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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
+3.89%
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
$442M
AUM Growth
+$23.7M
Cap. Flow
+$7.65M
Cap. Flow %
1.73%
Top 10 Hldgs %
81.73%
Holding
46
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$742K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$723K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$381K
3
IAU icon
iShares Gold Trust
IAU
+$174K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$122K
5
HOMB icon
Home BancShares
HOMB
+$115K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Consumer Staples 0.2%
3 Technology 0.19%
4 Industrials 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$902K 0.2%
19,191
+459
+2% +$21.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$812K 0.18%
12,128
+72
+0.6% +$4.74K
JPM icon
28
JPMorgan Chase
JPM
$935B
$794K 0.18%
5,102
-132
-3% -$20.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$741K 0.17%
9,897
+1,128
+13% +$85.2K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$718K 0.16%
2,706
-18
-0.7% -$4.97K
AAPL icon
31
Apple
AAPL
$4.54T
$475K 0.11%
3,470
– –
DFNL icon
32
Davis Select Financial ETF
DFNL
$460M
$449K 0.1%
14,953
-738
-5% -$22.2K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$404K 0.09%
2,455
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$388K 0.09%
4,975
+30
+0.6% +$2.17K
MSFT icon
35
Microsoft
MSFT
$3.45T
$376K 0.09%
1,389
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$352K 0.08%
3,132
+192
+7% +$21.4K
HOMB icon
37
Home BancShares
HOMB
$6.23B
$298K 0.07%
12,075
-4,267
-26% -$115K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$296K 0.07%
4,958
– –
PSA icon
39
Public Storage
PSA
$60.5B
$286K 0.06%
950
– –
XOM icon
40
ExxonMobil
XOM
$644B
$273K 0.06%
4,330
-720
-14% -$43K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.62B
$254K 0.06%
4,359
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.06%
9,978
– –
BDX icon
43
Becton Dickinson
BDX
$45.6B
$249K 0.06%
1,048
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.05%
2,362
-211
-8% -$18.2K
IHE icon
45
iShares US Pharmaceuticals ETF
IHE
$1.46B
$202K 0.05%
+3,270
New +$199K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
– –
-5,343
Closed -$174K
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 2021 Portfolio in Review

As of Q2 2021, Arkansas Financial Group held 46 positions worth $442M, up 5.7% from $418M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkansas Financial Group's Q2 2021 filing shows 2 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 4,242 shares worth $1.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.63% a quarter earlier, followed by Consumer Staples and Technology.

  • Arkansas Financial Group's largest Q2 2021 buy was Invesco QQQ Trust: 4,242 shares worth $1.5M.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q2 2021, an estimated $2.66M increase.
  • Arkansas Financial Group's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.8M.
  • Arkansas Financial Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
  • Arkansas Financial Group's ten largest holdings make up 82% of its $442M portfolio in Q2 2021.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q2 2021.
  • Arkansas Financial Group's portfolio value rose 5.7% quarter-over-quarter to $442M.

Based on Arkansas Financial Group's 13F filing for Q2 2021, filed 27 Jul 2021.