AFG

Arkansas Financial Group Portfolio holdings

AUM $694M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$955K
3
+$824K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$803K
5
AAPL icon
Apple
AAPL
+$410K

Top Sells

1
+$1.13M
2
+$793K
3
+$504K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

1 Financials 0.48%
2 Technology 0.46%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.81%
230,950
-1,799
2
$68.4M 10.62%
1,102,176
-5,715
3
$44.5M 6.92%
159,159
-1,772
4
$36.9M 5.74%
59,510
-611
5
$36.1M 5.61%
1,196,955
+31,631
6
$35M 5.44%
664,118
-21,489
7
$30.2M 4.68%
54,656
+1,456
8
$18.3M 2.85%
172,546
+302
9
$17.2M 2.67%
156,142
-4,576
10
$16.6M 2.58%
311,453
-7,074
11
$16.3M 2.53%
158,155
+801
12
$16.1M 2.5%
550,623
+42,961
13
$13.4M 2.09%
212,874
+3,275
14
$13.3M 2.07%
20,050
+341
15
$12.5M 1.95%
175,007
+11,503
16
$12M 1.86%
191,615
+744
17
$10.1M 1.58%
118,513
-1,463
18
$7.92M 1.23%
197,382
-8,875
19
$7.48M 1.16%
58,631
-1,799
20
$7.42M 1.15%
71,015
-1,372
21
$7.33M 1.14%
143,502
-3,990
22
$6.67M 1.04%
137,067
-6,838
23
$6.5M 1.01%
215,636
-2,386
24
$6.24M 0.97%
126,044
+6,304
25
$6.23M 0.97%
56,971
-1,858
1
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