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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
+11.26%
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
$392M
AUM Growth
+$52M
Cap. Flow
+$15M
Cap. Flow %
3.83%
Top 10 Hldgs %
81.83%
Holding
46
New
6
Increased
28
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.09M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$918K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$848K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$469K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Staples 0.23%
3 Technology 0.2%
4 Industrials 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$911K 0.23%
18,954
+204
+1% +$9.91K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$751K 0.19%
12,112
+48
+0.4% +$2.77K
JPM icon
28
JPMorgan Chase
JPM
$935B
$692K 0.18%
5,449
+56
+1% +$6.26K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$657K 0.17%
2,766
-113
-4% -$25.7K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$589K 0.15%
8,522
+866
+11% +$56K
HOMB icon
31
Home BancShares
HOMB
$6.23B
$471K 0.12%
24,191
-2,000
-8% -$36.3K
AAPL icon
32
Apple
AAPL
$4.54T
$460K 0.12%
3,470
+1,238
+55% +$149K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$388K 0.1%
2,467
+256
+12% +$37.8K
DFNL icon
34
Davis Select Financial ETF
DFNL
$460M
$385K 0.1%
16,119
-38,881
-71% -$848K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$350K 0.09%
4,940
+40
+0.8% +$2.65K
MSFT icon
36
Microsoft
MSFT
$3.45T
$311K 0.08%
+1,398
New +$301K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.07%
+2,476
New +$280K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$261K 0.07%
1,070
+22
+2% +$5.13K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.06%
2,928
+15
+0.5% +$1.3K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.62B
$241K 0.06%
4,973
-2,934
-37% -$137K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$238K 0.06%
+4,958
New +$216K
PSA icon
42
Public Storage
PSA
$60.5B
$219K 0.06%
950
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.95B
$218K 0.06%
+2,306
New +$205K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$213K 0.05%
+9,978
New +$202K
XOM icon
45
ExxonMobil
XOM
$644B
$208K 0.05%
+5,050
New +$189K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$190K 0.05%
5,242
– –
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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FTF
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Arkansas Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Arkansas Financial Group held 46 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkansas Financial Group deployed $15M of net new capital in Q4 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Microsoft: 1,398 shares worth $311K.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.6M trimmed.

  • Arkansas Financial Group's largest Q4 2020 buy was Microsoft: 1,398 shares worth $311K.
  • Arkansas Financial Group added most to iShares Core International Aggregate Bond Fund in Q4 2020, an estimated $3.09M increase.
  • Arkansas Financial Group's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.6M.
  • Arkansas Financial Group's ten largest holdings make up 82% of its $392M portfolio in Q4 2020.
  • Arkansas Financial Group opened 6 new positions and closed 0 in Q4 2020.
  • Arkansas Financial Group's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Arkansas Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.