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
$541M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$992K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K

Top Sells

1
+$2.26M
2
+$2.15M
3
+$735K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$604K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$427K

Sector Composition

1 Financials 0.35%
2 Technology 0.29%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 16.2%
232,483
+269
2
$66.8M 12.36%
1,205,855
-2,150
3
$44.3M 8.19%
864,281
+1,421
4
$39.4M 7.28%
169,220
+572
5
$29.1M 5.37%
270,313
-20,016
6
$24.6M 4.54%
51,413
+1,980
7
$23.2M 4.28%
445,580
+10,405
8
$19.9M 3.67%
667,402
+22,176
9
$15.2M 2.8%
143,897
+6,495
10
$12.3M 2.28%
30,120
-289
11
$10.9M 2.01%
110,061
+11,608
12
$10.4M 1.93%
90,050
-19,487
13
$9.48M 1.75%
175,674
+13,656
14
$9.16M 1.69%
183,967
+3,569
15
$8.6M 1.59%
144,048
+435
16
$8.43M 1.56%
177,184
+1,052
17
$7.77M 1.44%
16,062
-181
18
$7.43M 1.37%
299,860
-14,023
19
$7.42M 1.37%
181,224
+58,060
20
$7.16M 1.32%
129,213
+17,906
21
$6.86M 1.27%
90,033
-9,643
22
$6.14M 1.13%
56,616
+442
23
$6.13M 1.13%
56,637
-1,243
24
$6.06M 1.12%
117,386
-8,260
25
$5.87M 1.09%
75,265
-7,745
1
2 3