AFG

Arkansas Financial Group Portfolio holdings

AUM $677M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.55M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$772K

Top Sells

1
+$1.04M
2
+$205K
3
+$200K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$195K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$174K

Sector Composition

1 Financials 0.48%
2 Healthcare 0.21%
3 Technology 0.18%
4 Consumer Staples 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 16.63%
236,870
+1,904
2
$58.4M 13.32%
1,290,420
+835
3
$51.4M 11.72%
1,016,728
-3,356
4
$43.4M 9.9%
381,047
+23,331
5
$32.2M 7.34%
163,288
+6,762
6
$27M 6.15%
527,999
-20,371
7
$16.9M 3.86%
44,653
+1,537
8
$16.6M 3.78%
155,678
+635
9
$11.9M 2.7%
114,042
+6,572
10
$10.9M 2.49%
229,895
+5,944
11
$10.5M 2.4%
211,007
+5,497
12
$9.59M 2.19%
190,188
+14,782
13
$9.36M 2.13%
368,669
+61,131
14
$8.74M 1.99%
101,107
-2,253
15
$6.93M 1.58%
24,715
+2,754
16
$6.86M 1.56%
138,813
+6,012
17
$6.07M 1.38%
86,427
-334
18
$5.29M 1.21%
57,478
+2,029
19
$5.28M 1.2%
57,078
+2,104
20
$5.17M 1.18%
15,826
+1,862
21
$5.03M 1.15%
13,320
+97
22
$3.37M 0.77%
84,959
-4,379
23
$1.54M 0.35%
26,117
+2,762
24
$1.4M 0.32%
+27,705
25
$1.36M 0.31%
14,940
-808
1
2 3