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
$456M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.12M
3
+$4.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.9M

Top Sells

1
+$10.8M
2
+$7.94M
3
+$5.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.16M

Sector Composition

1 Financials 0.49%
2 Healthcare 0.21%
3 Consumer Staples 0.16%
4 Technology 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 17.05%
234,780
-3,280
2
$60.4M 13.24%
1,248,590
-24,810
3
$44.9M 9.83%
900,303
-108,236
4
$34M 7.46%
166,989
-1,295
5
$33.3M 7.29%
312,659
-74,623
6
$22.7M 4.98%
458,661
-65,283
7
$17.8M 3.91%
46,409
+1,393
8
$11.8M 2.59%
109,758
-6,315
9
$11.2M 2.45%
+107,317
10
$10M 2.19%
340,524
+276,439
11
$8.83M 1.94%
190,172
-39,523
12
$8.62M 1.89%
100,397
-2,288
13
$8.48M 1.86%
178,356
-32,682
14
$8.22M 1.8%
156,327
-41,159
15
$7.86M 1.72%
332,268
-84,174
16
$7.05M 1.54%
134,223
-6,177
17
$6.75M 1.48%
25,349
-1,169
18
$6.19M 1.36%
85,881
-286
19
$6.03M 1.32%
120,414
+87,201
20
$5.47M 1.2%
51,832
-101,981
21
$5.35M 1.17%
56,500
-399
22
$4.93M 1.08%
12,890
-103
23
$4.8M 1.05%
15,042
-1,399
24
$4.67M 1.02%
55,501
-1,685
25
$4.14M 0.91%
95,342
+6,043
1
2 3