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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
+14.6%
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
$317M
AUM Growth
+$48.1M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
85.46%
Holding
39
New
2
Increased
23
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$777K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$195K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$116K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$69.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Consumer Staples 0.24%
3 Healthcare 0.17%
4 Energy 0.07%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$701K 0.22%
8,904
+4,488
+102% +$340K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$563K 0.18%
11,843
+1,014
+9% +$45.3K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$520K 0.16%
14,936
+6,360
+74% +$198K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$437K 0.14%
7,656
+2,007
+36% +$109K
HOMB icon
30
Home BancShares
HOMB
$6.23B
$402K 0.13%
26,191
– –
USRT icon
31
iShares Core US REIT ETF
USRT
$4.62B
$366K 0.12%
8,436
+749
+10% +$31.4K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$310K 0.1%
2,211
– –
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$288K 0.09%
5,075
-80
-2% -$4.01K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.08%
2,913
-62
-2% -$5.37K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$244K 0.08%
1,048
– –
XOM icon
36
ExxonMobil
XOM
$644B
$234K 0.07%
+5,249
New +$235K
AAPL icon
37
Apple
AAPL
$4.54T
$209K 0.07%
+2,292
New +$178K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$184K 0.06%
5,436
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-20,457
Closed -$306K
1
2

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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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FTF
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Arkansas Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Arkansas Financial Group held 39 positions worth $317M, up 18% from $269M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arkansas Financial Group deployed $10.3M of net new capital in Q2 2020, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was ExxonMobil: 5,249 shares worth $234K.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.48% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $195K trimmed.

  • Arkansas Financial Group's largest Q2 2020 buy was ExxonMobil: 5,249 shares worth $234K.
  • Arkansas Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $2.25M increase.
  • Arkansas Financial Group's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $195K.
  • Arkansas Financial Group fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $306K.
  • Arkansas Financial Group's ten largest holdings make up 85% of its $317M portfolio in Q2 2020.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q2 2020.
  • Arkansas Financial Group's portfolio value rose 18% quarter-over-quarter to $317M.

Based on Arkansas Financial Group's 13F filing for Q2 2020, filed 27 Jul 2020.