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
$491M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.05M
3
+$831K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$806K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$766K

Top Sells

1
+$1.06M
2
+$584K
3
+$484K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$315K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.2%
4 Consumer Staples 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 15.84%
232,214
+645
2
$60.2M 12.27%
1,208,005
-11,715
3
$43M 8.76%
862,860
-21,346
4
$35.1M 7.15%
168,648
+1,517
5
$30.1M 6.13%
290,329
-4,166
6
$21.2M 4.32%
49,433
+1,935
7
$21.2M 4.31%
435,175
-2,432
8
$18.9M 3.85%
645,226
+127,381
9
$14.1M 2.88%
137,402
+2,219
10
$11M 2.23%
109,537
-2,657
11
$10.9M 2.22%
30,409
+2,927
12
$9.54M 1.94%
98,453
+7,900
13
$8.8M 1.79%
180,398
+43
14
$8.17M 1.66%
176,132
-5,438
15
$7.86M 1.6%
162,018
+10,521
16
$7.84M 1.6%
99,676
-2,113
17
$7.51M 1.53%
313,883
-13,145
18
$7.4M 1.51%
143,613
-804
19
$6.74M 1.37%
16,243
+1,432
20
$6.14M 1.25%
125,646
+2,847
21
$6.01M 1.22%
83,010
-1,121
22
$5.76M 1.17%
56,174
+4,584
23
$5.55M 1.13%
111,307
+15,176
24
$5.46M 1.11%
57,880
-298
25
$4.98M 1.01%
123,164
+7,399
1
2 3