AFG

Arkansas Financial Group Portfolio holdings

AUM $717M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.59M
3
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$840K

Top Sells

1
+$3.14M
2
+$2.15M
3
+$2.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 0.58%
2 Financials 0.48%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.44%
226,184
-4,766
2
$68.7M 10.12%
1,053,260
-48,916
3
$45.2M 6.66%
153,972
-5,187
4
$41.4M 6.09%
61,807
+2,297
5
$38.3M 5.64%
1,264,431
+67,476
6
$35.5M 5.23%
59,181
+4,525
7
$33.1M 4.87%
623,941
-40,177
8
$21.6M 3.18%
728,621
+177,998
9
$18.1M 2.67%
169,858
-2,688
10
$17.5M 2.57%
323,056
+11,603
11
$16.8M 2.48%
162,820
+4,665
12
$16.1M 2.37%
144,770
-11,372
13
$14.9M 2.2%
19,977
-73
14
$14.3M 2.11%
211,923
-951
15
$13.3M 1.96%
175,696
+689
16
$12.1M 1.78%
201,305
+9,690
17
$10.4M 1.53%
116,059
-2,454
18
$8.41M 1.24%
56,396
-2,235
19
$8.16M 1.2%
186,406
-10,976
20
$7.18M 1.06%
215,087
-549
21
$6.97M 1.03%
136,113
-7,389
22
$6.71M 0.99%
114,264
+6,233
23
$6.3M 0.93%
59,194
-11,821
24
$6.26M 0.92%
126,519
+475
25
$6.04M 0.89%
50,843
-6,128
1
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