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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
+5.85%
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
$418M
AUM Growth
+$25.8M
Cap. Flow
+$3.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
82.62%
Holding
46
New
–
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.47M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$567K

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Consumer Staples 0.2%
3 Technology 0.18%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$797K 0.19%
5,234
-215
-4% -$30.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$776K 0.19%
12,056
-56
-0.5% -$3.68K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$731K 0.17%
2,724
-42
-2% -$10.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$632K 0.15%
8,769
+247
+3% +$17.7K
HOMB icon
30
Home BancShares
HOMB
$6.23B
$442K 0.11%
16,342
-7,849
-32% -$189K
DFNL icon
31
Davis Select Financial ETF
DFNL
$460M
$440K 0.11%
15,691
-428
-3% -$11.2K
AAPL icon
32
Apple
AAPL
$4.54T
$424K 0.1%
3,470
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$403K 0.1%
2,455
-12
-0.5% -$1.94K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$338K 0.08%
4,945
+5
+0.1% +$354
MSFT icon
35
Microsoft
MSFT
$3.45T
$327K 0.08%
1,389
-9
-0.6% -$2.09K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$320K 0.08%
2,940
+464
+19% +$51.9K
XOM icon
37
ExxonMobil
XOM
$644B
$282K 0.07%
5,050
– –
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$277K 0.07%
4,958
– –
BDX icon
39
Becton Dickinson
BDX
$45.6B
$249K 0.06%
1,048
-22
-2% -$5.38K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.06%
9,978
– –
PSA icon
41
Public Storage
PSA
$60.5B
$234K 0.06%
950
– –
USRT icon
42
iShares Core US REIT ETF
USRT
$4.62B
$228K 0.05%
4,359
-614
-12% -$30.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222K 0.05%
2,573
-355
-12% -$30.6K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$174K 0.04%
5,343
+101
+2% +$3.45K
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.95B
– –
-2,306
Closed -$218K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-115,994
Closed -$5.72M
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Arkansas Financial Group held 46 positions worth $418M, up 6.6% from $392M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Arkansas Financial Group opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.62% a quarter earlier, followed by Consumer Staples and Technology.

  • Arkansas Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.63M increase.
  • Arkansas Financial Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.36M.
  • Arkansas Financial Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $5.72M.
  • Arkansas Financial Group's ten largest holdings make up 83% of its $418M portfolio in Q1 2021.
  • Arkansas Financial Group opened 0 new positions and closed 2 in Q1 2021.
  • Arkansas Financial Group's portfolio value rose 6.6% quarter-over-quarter to $418M.

Based on Arkansas Financial Group's 13F filing for Q1 2021, filed 15 Apr 2021.