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
$421M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

1
+$746K
2
+$404K
3
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
MCD icon
McDonald's
MCD
+$203K

Sector Composition

1 Financials 0.47%
2 Healthcare 0.2%
3 Technology 0.18%
4 Consumer Staples 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 16.26%
238,060
+1,190
2
$55.8M 13.27%
1,273,400
-17,020
3
$49.7M 11.81%
1,008,539
-8,189
4
$40.6M 9.66%
387,282
+6,235
5
$31.6M 7.52%
168,284
+4,996
6
$25.3M 6.01%
523,944
-4,055
7
$16.1M 3.84%
45,016
+363
8
$15.8M 3.75%
153,813
-1,865
9
$12M 2.85%
116,073
+2,031
10
$10.6M 2.52%
229,695
-200
11
$10.2M 2.42%
211,038
+31
12
$9.33M 2.22%
416,442
+47,773
13
$9.32M 2.21%
197,486
+7,298
14
$8.29M 1.97%
102,685
+1,578
15
$7.09M 1.68%
26,518
+1,803
16
$6.61M 1.57%
140,400
+1,587
17
$5.7M 1.35%
86,167
-260
18
$5.05M 1.2%
16,441
+615
19
$4.96M 1.18%
56,899
-179
20
$4.66M 1.11%
57,186
-292
21
$4.64M 1.1%
12,993
-327
22
$3.36M 0.8%
89,299
+4,340
23
$1.87M 0.45%
64,085
+42,936
24
$1.62M 0.38%
33,213
+5,508
25
$1.5M 0.36%
28,552
+2,435
1
2 3