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AFG

Arkansas Financial Group Portfolio holdings

AUM $717M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.73M
3
+$1.56M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.24M

Top Sells

1
+$1.38M
2
+$1.02M
3
+$833K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$648K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$534K

Sector Composition

1 Financials 0.45%
2 Healthcare 0.18%
3 Technology 0.16%
4 Consumer Staples 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 16.11%
233,174
-1,606
2
$61.1M 12.69%
1,221,460
-27,130
3
$44.8M 9.31%
887,402
-12,901
4
$34.9M 7.25%
662,308
-5,648
5
$33.4M 6.94%
303,250
-9,409
6
$22.7M 4.71%
442,222
-16,439
7
$19.3M 4.01%
46,954
+545
8
$14.1M 2.94%
477,024
+136,500
9
$12.8M 2.66%
122,234
+14,917
10
$11.6M 2.41%
110,965
+1,207
11
$8.8M 1.83%
186,710
-3,462
12
$8.66M 1.8%
99,703
-694
13
$8.65M 1.8%
176,745
-1,611
14
$8.19M 1.7%
25,513
+164
15
$8.09M 1.68%
149,794
-6,533
16
$8.08M 1.68%
329,554
-2,714
17
$7.57M 1.57%
76,308
+38,128
18
$6.91M 1.44%
137,373
+3,150
19
$6.21M 1.29%
121,988
+1,574
20
$6.2M 1.29%
85,269
-612
21
$5.86M 1.22%
121,608
+1,272
22
$5.57M 1.16%
51,733
-99
23
$5.5M 1.14%
56,842
+342
24
$5.16M 1.07%
12,593
-297
25
$4.69M 0.97%
55,192
-309
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