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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
+4.45%
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
$340M
AUM Growth
+$23M
(+7.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
41
New
3
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.39M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$1.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$461K |
| 3 |
Davis Select Financial ETF
DFNL
|
+$378K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 5 |
ExxonMobil
XOM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.61% |
| 2 | Consumer Staples | 0.26% |
| 3 | Industrials | 0.18% |
| 4 | Healthcare | 0.17% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Davis Select Financial ETF
DFNL
$460M
| $1.05M | 0.31% |
55,000
-19,441
| -26% | -$378K |
|
27
Walmart Inc
WMT
$885B
| $875K | 0.26% |
18,750
-105
| -0.6% | -$4.67K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $637K | 0.19% |
12,064
+221
| +2% | +$11.6K |
|
29
Norfolk Southern
NSC
$75.4B
| $616K | 0.18% |
+2,879
| New | +$578K |
|
30
JPMorgan Chase
JPM
$935B
| $519K | 0.15% |
+5,393
| New | +$530K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $462K | 0.14% |
7,656
| – | – |
|
32
Home BancShares
HOMB
$6.23B
| $397K | 0.12% |
26,191
| – | – |
|
33
iShares Core US REIT ETF
USRT
$4.62B
| $346K | 0.1% |
7,907
-529
| -6% | -$23.6K |
|
34
Johnson & Johnson
JNJ
$618B
| $329K | 0.1% |
2,211
| – | – |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $305K | 0.09% |
4,900
-175
| -3% | -$10.5K |
|
36
Apple
AAPL
$4.54T
| $258K | 0.08% |
2,232
-60
| -3% | -$6.55K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $252K | 0.07% |
2,913
| – | – |
|
38
Becton Dickinson
BDX
$45.6B
| $238K | 0.07% |
1,048
| – | – |
|
39
Public Storage
PSA
$60.5B
| $212K | 0.06% |
+950
| New | +$194K |
|
40
iShares Gold Trust
IAU
$62.9B
| $189K | 0.06% |
5,242
-194
| -4% | -$7.08K |
|
|
41
ExxonMobil
XOM
$644B
| – | – |
-5,249
| Closed | -$234K |
|
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Arkansas Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, Arkansas Financial Group held 41 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Arkansas Financial Group's Q3 2020 filing shows 3 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was Norfolk Southern: 2,879 shares worth $616K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $692K.
By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.43% a quarter earlier, followed by Consumer Staples and Industrials.
- Arkansas Financial Group's largest Q3 2020 buy was Norfolk Southern: 2,879 shares worth $616K.
- Arkansas Financial Group added most to Schwab Emerging Markets Equity ETF in Q3 2020, an estimated $1.39M increase.
- Arkansas Financial Group's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $692K.
- Arkansas Financial Group fully exited ExxonMobil in Q3 2020, selling an estimated $234K.
- Arkansas Financial Group's ten largest holdings make up 84% of its $340M portfolio in Q3 2020.
- Arkansas Financial Group opened 3 new positions and closed 1 in Q3 2020.
- Arkansas Financial Group's portfolio value rose 7.2% quarter-over-quarter to $340M.
Based on Arkansas Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.