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
$619M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M

Top Sells

1
+$36.5M
2
+$3.09M
3
+$2.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M

Sector Composition

1 Financials 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Healthcare 0.12%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 16.09%
234,055
-1,759
2
$68.6M 11.08%
1,100,806
-41,520
3
$43.3M 6.99%
163,861
-5,811
4
$40M 6.46%
773,873
-22,584
5
$34M 5.48%
57,680
+1,139
6
$32.8M 5.29%
1,097,638
+113,919
7
$25.9M 4.18%
50,674
+13,093
8
$20.2M 3.26%
189,455
-28,994
9
$19.3M 3.11%
373,813
-25,882
10
$17.6M 2.84%
166,816
+5,383
11
$14.3M 2.31%
142,194
+25,190
12
$13.3M 2.14%
462,865
+130,419
13
$11.4M 1.84%
18,322
+1,211
14
$10.8M 1.75%
194,924
+20,237
15
$10.7M 1.73%
183,268
+5,172
16
$10.3M 1.66%
150,610
+3,842
17
$9.65M 1.56%
123,993
-14,708
18
$8.3M 1.34%
166,256
-4,475
19
$8.18M 1.32%
225,079
-1,969
20
$7.98M 1.29%
61,193
-1,049
21
$7.54M 1.22%
70,783
+5,279
22
$7.23M 1.17%
151,249
-9,800
23
$6.81M 1.1%
59,120
-879
24
$6.34M 1.02%
124,323
+2,000
25
$5.99M 0.97%
225,053
-7,088
1
2 3 4