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
$562M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

1
+$4.06M
2
+$3.67M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.74M

Sector Composition

1 Financials 0.49%
2 Technology 0.31%
3 Healthcare 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 16.25%
233,403
+2,574
2
$67.4M 11.99%
1,151,025
-34,342
3
$42.2M 7.52%
823,737
-40,151
4
$41.4M 7.38%
171,200
+54
5
$30.5M 5.43%
55,722
+4,022
6
$24.1M 4.29%
225,395
-34,402
7
$24M 4.28%
808,906
+80,054
8
$20.2M 3.6%
394,113
-33,908
9
$16.4M 2.92%
156,662
+6,394
10
$14.7M 2.63%
30,779
-45
11
$11.7M 2.08%
117,319
-2,179
12
$10.1M 1.8%
180,690
+1,443
13
$9.48M 1.69%
160,053
+22,589
14
$9.21M 1.64%
15,975
-343
15
$9.1M 1.62%
139,581
-1,188
16
$8.93M 1.59%
222,528
+18,830
17
$8.28M 1.47%
174,858
-1,658
18
$8.16M 1.45%
163,462
-11,423
19
$8.05M 1.43%
70,628
-13,581
20
$7.72M 1.37%
268,994
+20,242
21
$7.56M 1.35%
126,087
+31,755
22
$6.38M 1.14%
59,922
+3,127
23
$6.35M 1.13%
238,989
-51,555
24
$6.27M 1.12%
58,806
+1,362
25
$6.22M 1.11%
121,731
+765
1
2 3 4