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
$500M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$669K

Top Sells

1
+$942K
2
+$570K
3
+$552K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K
5
WMT icon
Walmart
WMT
+$254K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 15.93%
231,569
-1,605
2
$63.8M 12.77%
1,219,720
-1,740
3
$44.4M 8.88%
884,206
-3,196
4
$36.8M 7.36%
167,131
+1,554
5
$31.7M 6.34%
294,495
-8,755
6
$22.1M 4.43%
437,607
-4,615
7
$21.2M 4.24%
47,498
+544
8
$15.2M 3.05%
517,845
+40,821
9
$14.1M 2.81%
135,183
+12,949
10
$12.3M 2.45%
112,194
+1,229
11
$10.2M 2.03%
27,482
+1,969
12
$8.89M 1.78%
180,355
+3,610
13
$8.84M 1.77%
90,553
+14,245
14
$8.55M 1.71%
151,497
+1,703
15
$8.47M 1.69%
181,570
-5,140
16
$8.32M 1.66%
101,789
+2,086
17
$8.05M 1.61%
327,028
-2,526
18
$7.61M 1.52%
144,417
+7,044
19
$6.55M 1.31%
14,811
-390
20
$6.25M 1.25%
84,131
-1,138
21
$6.22M 1.25%
122,799
+811
22
$5.8M 1.16%
58,178
+1,336
23
$5.51M 1.1%
51,590
-143
24
$5.05M 1.01%
11,388
-1,205
25
$5M 1%
96,131
+9,719
1
2 3