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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
-1.04%
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
$456M
AUM Growth
+$14M
Cap. Flow
+$19.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
80.68%
Holding
45
New
–
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Technology 0.22%
3 Consumer Staples 0.2%
4 Industrials 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$955K 0.21%
12,856
+2,959
+30% +$225K
WMT icon
27
Walmart Inc
WMT
$885B
$932K 0.2%
20,052
+861
+4% +$41.5K
JPM icon
28
JPMorgan Chase
JPM
$935B
$808K 0.18%
4,938
-164
-3% -$25.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$763K 0.17%
12,354
+226
+2% +$14.4K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$647K 0.14%
2,706
– –
AAPL icon
31
Apple
AAPL
$4.54T
$588K 0.13%
4,158
+688
+20% +$101K
DFNL icon
32
Davis Select Financial ETF
DFNL
$460M
$455K 0.1%
14,953
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$422K 0.09%
3,832
+700
+22% +$78.6K
MSFT icon
34
Microsoft
MSFT
$3.45T
$404K 0.09%
1,433
+44
+3% +$12.8K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$397K 0.09%
4,975
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$391K 0.09%
2,422
-33
-1% -$5.63K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$303K 0.07%
4,933
-25
-0.5% -$1.52K
HOMB icon
38
Home BancShares
HOMB
$6.23B
$284K 0.06%
12,075
– –
XOM icon
39
ExxonMobil
XOM
$644B
$255K 0.06%
4,330
– –
USRT icon
40
iShares Core US REIT ETF
USRT
$4.62B
$252K 0.06%
4,298
-61
-1% -$3.71K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$251K 0.06%
1,048
– –
PSA icon
42
Public Storage
PSA
$60.5B
$249K 0.05%
839
-111
-12% -$34.8K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.05%
9,978
– –
IHE icon
44
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,270
Closed -$202K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,362
Closed -$204K
1
2

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FA
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WI
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CCIP
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
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FTF
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Arkansas Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Arkansas Financial Group held 45 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arkansas Financial Group deployed $19.1M of net new capital in Q3 2021, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.61M trimmed.

  • Arkansas Financial Group added most to Invesco QQQ Trust in Q3 2021, an estimated $3.28M increase.
  • Arkansas Financial Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.61M.
  • Arkansas Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $204K.
  • Arkansas Financial Group's ten largest holdings make up 81% of its $456M portfolio in Q3 2021.
  • Arkansas Financial Group opened 0 new positions and closed 2 in Q3 2021.
  • Arkansas Financial Group's portfolio value rose 3.2% quarter-over-quarter to $456M.

Based on Arkansas Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.