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
$578M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.29M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
+$4.57M
2
+$3.1M
3
+$2.83M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$942K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Sector Composition

1 Financials 0.5%
2 Technology 0.32%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 15.93%
232,749
-1,306
2
$59.5M 10.28%
1,107,891
+7,085
3
$38.6M 6.67%
160,931
-2,930
4
$35.5M 6.14%
685,607
-88,266
5
$34.8M 6.02%
1,165,324
+67,686
6
$31.7M 5.48%
60,121
+2,441
7
$23.7M 4.1%
53,200
+2,526
8
$18.1M 3.13%
172,244
+5,428
9
$17.3M 3%
160,718
-28,737
10
$16.3M 2.82%
318,527
-55,286
11
$16.1M 2.79%
157,354
+15,160
12
$14.3M 2.47%
507,662
+44,797
13
$11M 1.9%
209,599
+14,675
14
$10.7M 1.84%
190,871
+7,603
15
$10M 1.74%
19,709
+1,387
16
$9.39M 1.62%
163,504
+12,894
17
$8.64M 1.49%
119,976
-4,017
18
$7.45M 1.29%
72,387
+1,604
19
$7.4M 1.28%
147,492
-18,764
20
$7.29M 1.26%
206,257
-18,822
21
$6.9M 1.19%
143,905
-7,344
22
$6.15M 1.06%
124,251
-72
23
$6.07M 1.05%
60,430
-763
24
$5.86M 1.01%
119,740
+14,777
25
$5.76M 1%
102,628
+4,455
1
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