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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
-4.6%
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
$483M
AUM Growth
-$15.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.65%
Top 10 Hldgs %
77.96%
Holding
48
New
1
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.52M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$751K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Technology 0.23%
3 Healthcare 0.2%
4 Consumer Staples 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.3%
57,237
+78
+0.1% +$1.96K
WMT icon
27
Walmart Inc
WMT
$885B
$885K 0.18%
17,829
-750
-4% -$35.2K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$722K 0.15%
2,531
-105
-4% -$28.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$693K 0.14%
12,483
+198
+2% +$11.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$673K 0.14%
4,938
– –
AAPL icon
31
Apple
AAPL
$4.54T
$594K 0.12%
3,402
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$509K 0.11%
1,651
+322
+24% +$96.9K
XOM icon
33
ExxonMobil
XOM
$644B
$507K 0.11%
6,140
+410
+7% +$31.9K
DFNL icon
34
Davis Select Financial ETF
DFNL
$460M
$459K 0.1%
14,861
-92
-0.6% -$2.9K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$429K 0.09%
2,422
– –
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$318K 0.07%
4,605
+45
+1% +$3.09K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$314K 0.07%
4,933
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.06%
3,165
-755
-19% -$76.5K
PSA icon
39
Public Storage
PSA
$60.5B
$299K 0.06%
766
– –
USRT icon
40
iShares Core US REIT ETF
USRT
$4.62B
$278K 0.06%
4,299
– –
HOMB icon
41
Home BancShares
HOMB
$6.23B
$273K 0.06%
12,075
– –
BDX icon
42
Becton Dickinson
BDX
$45.6B
$272K 0.06%
1,048
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$262K 0.05%
9,978
– –
ABBV icon
44
AbbVie
ABBV
$443B
$255K 0.05%
1,576
– –
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$205K 0.04%
5,560
-319
-5% -$11.4K
MCD icon
46
McDonald's
MCD
$192B
$203K 0.04%
821
– –
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$200K 0.04%
+5,000
New +$181K
IHE icon
48
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,081
Closed -$205K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arkansas Financial Group held 48 positions worth $483M, down 3% from $498M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Arkansas Financial Group opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Arkansas Financial Group's largest Q1 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 5,000 shares worth $200K.
  • Arkansas Financial Group added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $3.52M increase.
  • Arkansas Financial Group's biggest Q1 2022 reduction was iShares US Real Estate ETF, cutting an estimated $5.14M.
  • Arkansas Financial Group fully exited iShares US Pharmaceuticals ETF in Q1 2022, selling an estimated $205K.
  • Arkansas Financial Group's ten largest holdings make up 78% of its $483M portfolio in Q1 2022.
  • Arkansas Financial Group opened 1 new position and closed 1 in Q1 2022.
  • Arkansas Financial Group's portfolio value fell 3% quarter-over-quarter to $483M.

Based on Arkansas Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.