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
$568M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.47M
3
+$938K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$923K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$667K

Top Sells

1
+$1.24M
2
+$1.13M
3
+$906K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$708K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K

Sector Composition

1 Financials 0.48%
2 Technology 0.27%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 16.16%
230,829
-1,654
2
$72M 12.67%
1,185,367
-20,488
3
$44.3M 7.8%
863,888
-393
4
$42.8M 7.53%
171,146
+1,926
5
$27.9M 4.91%
259,797
-10,516
6
$27.2M 4.78%
51,700
+287
7
$22.1M 3.89%
428,021
-17,559
8
$21.7M 3.82%
728,852
+61,450
9
$15.7M 2.77%
150,268
+6,371
10
$13.7M 2.41%
30,824
+704
11
$11.9M 2.09%
119,498
+9,437
12
$10.5M 1.85%
179,247
+3,573
13
$10.2M 1.8%
84,209
-5,841
14
$9.33M 1.64%
140,769
-3,279
15
$8.74M 1.54%
174,885
-9,082
16
$8.56M 1.51%
16,318
+256
17
$8.37M 1.47%
176,516
-668
18
$8.37M 1.47%
203,698
+22,474
19
$7.91M 1.39%
137,464
+8,251
20
$7.34M 1.29%
290,544
-9,316
21
$7.24M 1.27%
248,752
+50,585
22
$6.35M 1.12%
57,444
+807
23
$6.21M 1.09%
120,966
+3,580
24
$6.2M 1.09%
82,575
-7,458
25
$6.11M 1.08%
56,795
+179
1
2 3