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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
+4.68%
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
$498M
AUM Growth
+$42.6M
Cap. Flow
+$22.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
78.55%
Holding
47
New
4
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.94M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$185K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Technology 0.21%
3 Consumer Staples 0.18%
4 Healthcare 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 0.28%
18,534
+5,678
+44% +$427K
WMT icon
27
Walmart Inc
WMT
$885B
$896K 0.18%
18,579
-1,473
-7% -$70.3K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$785K 0.16%
2,636
-70
-3% -$19.5K
JPM icon
29
JPMorgan Chase
JPM
$935B
$782K 0.16%
4,938
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$735K 0.15%
12,285
-69
-0.6% -$4.26K
AAPL icon
31
Apple
AAPL
$4.54T
$604K 0.12%
3,402
-756
-18% -$119K
DFNL icon
32
Davis Select Financial ETF
DFNL
$460M
$457K 0.09%
14,953
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$447K 0.09%
1,329
-104
-7% -$33.7K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$427K 0.09%
3,920
+88
+2% +$9.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$414K 0.08%
2,422
– –
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$363K 0.07%
4,560
-415
-8% -$34.7K
XOM icon
37
ExxonMobil
XOM
$644B
$351K 0.07%
5,730
+1,400
+32% +$87.5K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$318K 0.06%
4,933
– –
HOMB icon
39
Home BancShares
HOMB
$6.23B
$294K 0.06%
12,075
– –
USRT icon
40
iShares Core US REIT ETF
USRT
$4.62B
$291K 0.06%
4,299
+1
+0% +$64
PSA icon
41
Public Storage
PSA
$60.5B
$287K 0.06%
766
-73
-9% -$24.4K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$269K 0.05%
9,978
– –
BDX icon
43
Becton Dickinson
BDX
$45.6B
$257K 0.05%
1,048
– –
MCD icon
44
McDonald's
MCD
$192B
$220K 0.04%
+821
New +$207K
ABBV icon
45
AbbVie
ABBV
$443B
$213K 0.04%
+1,576
New +$186K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$205K 0.04%
+5,879
New +$201K
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.46B
$205K 0.04%
+3,081
New +$195K
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 2021 Portfolio in Review

As of Q4 2021, Arkansas Financial Group held 47 positions worth $498M, up 9.4% from $456M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arkansas Financial Group deployed $22.6M of net new capital in Q4 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was McDonald's: 821 shares worth $220K.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.7M trimmed.

  • Arkansas Financial Group's largest Q4 2021 buy was McDonald's: 821 shares worth $220K.
  • Arkansas Financial Group added most to iShares US Real Estate ETF in Q4 2021, an estimated $5.94M increase.
  • Arkansas Financial Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.7M.
  • Arkansas Financial Group's ten largest holdings make up 79% of its $498M portfolio in Q4 2021.
  • Arkansas Financial Group opened 4 new positions and closed 0 in Q4 2021.
  • Arkansas Financial Group's portfolio value rose 9.4% quarter-over-quarter to $498M.

Based on Arkansas Financial Group's 13F filing for Q4 2021, filed 19 Jan 2022.