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AFG

Arkansas Financial Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-15.65%
1 Year Est. Return
+16.55%
3 Year Est. Return
+39.12%
5 Year Est. Return
+30.66%
10 Year Est. Return
+111.01%
AUM
$269M
AUM Growth
-$32M
Cap. Flow
+$22.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
86.03%
Holding
41
New
8
Increased
19
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.51M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.05M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.57M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.91M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.8M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$642K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$469K
3
XOM icon
ExxonMobil
XOM
+$364K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$268K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$243K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Consumer Staples 0.26%
3 Healthcare 0.19%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$438K 0.16%
10,829
+2,468
+30% +$121K
HOMB icon
27
Home BancShares
HOMB
$6.27B
$314K 0.12%
26,191
-853
-3% -$14.8K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.67B
$307K 0.11%
+4,416
New +$391K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$306K 0.11%
+20,457
New +$367K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.66B
$301K 0.11%
7,687
+1,826
+31% +$93.2K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$289K 0.11%
+2,211
New +$314K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$281K 0.1%
+5,649
New +$336K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$257K 0.1%
2,975
-255
-8% -$21.8K
BDX icon
34
Becton Dickinson
BDX
$46.9B
$234K 0.09%
1,048
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$141B
$227K 0.08%
+8,576
New +$260K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$216K 0.08%
+5,155
New +$244K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$163K 0.06%
5,436
-884
-14% -$26.7K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,145
Closed -$268K
PSA icon
39
Public Storage
PSA
$60.9B
– –
-1,000
Closed -$212K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-5,196
Closed -$243K
XOM icon
41
ExxonMobil
XOM
$643B
– –
-5,227
Closed -$364K
1
2

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FA
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WI
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CCIP
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CCA
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PMWMG
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PGA
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TI
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GWM
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Arkansas Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Arkansas Financial Group held 41 positions worth $269M, down 11% from $301M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arkansas Financial Group deployed $22.9M of net new capital in Q1 2020, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Financial Services ETF: 56,274 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.58% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $642K trimmed.

  • Arkansas Financial Group's largest Q1 2020 buy was iShares US Financial Services ETF: 56,274 shares worth $1.93M.
  • Arkansas Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $6.51M increase.
  • Arkansas Financial Group's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $642K.
  • Arkansas Financial Group fully exited ExxonMobil in Q1 2020, selling an estimated $364K.
  • Arkansas Financial Group's ten largest holdings make up 86% of its $269M portfolio in Q1 2020.
  • Arkansas Financial Group opened 8 new positions and closed 4 in Q1 2020.
  • Arkansas Financial Group's portfolio value fell 11% quarter-over-quarter to $269M.

Based on Arkansas Financial Group's 13F filing for Q1 2020, filed 24 Apr 2020.