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
$610M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.32M
3
+$1.91M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Top Sells

1
+$1.44M
2
+$1.03M
3
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$882K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$767K

Sector Composition

1 Financials 0.49%
2 Technology 0.38%
3 Consumer Discretionary 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 16.35%
235,814
+2,411
2
$71.2M 11.66%
1,142,326
-8,699
3
$44.8M 7.33%
169,672
-1,528
4
$41.9M 6.87%
796,457
-27,280
5
$32.6M 5.34%
56,541
+819
6
$29.8M 4.88%
983,719
+174,813
7
$24.1M 3.95%
218,449
-6,946
8
$21.5M 3.52%
399,695
+5,582
9
$18.3M 3%
37,581
+6,802
10
$17.1M 2.81%
161,433
+4,771
11
$11.9M 1.94%
117,004
-315
12
$10.7M 1.75%
174,687
+14,634
13
$10.5M 1.73%
178,096
-2,594
14
$10M 1.64%
17,111
+1,136
15
$9.98M 1.64%
332,446
+63,452
16
$9.85M 1.61%
138,701
-880
17
$9.41M 1.54%
146,768
+20,681
18
$9.37M 1.53%
227,048
+4,520
19
$8.85M 1.45%
170,731
+7,269
20
$7.84M 1.28%
161,049
-13,809
21
$7.68M 1.26%
62,242
-8,386
22
$7.12M 1.17%
65,504
+5,582
23
$7.02M 1.15%
59,999
+1,193
24
$6.77M 1.11%
232,141
-6,848
25
$6.36M 1.04%
122,323
+592
1
2 3 4