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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
-11.23%
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
$438M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
77.88%
Holding
51
New
4
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$855K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$220K
3
IAU icon
iShares Gold Trust
IAU
+$205K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$200K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$198K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Healthcare 0.21%
3 Technology 0.18%
4 Consumer Staples 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.3%
4,742
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.27%
57,405
+168
+0.3% +$3.88K
WMT icon
28
Walmart Inc
WMT
$885B
$647K 0.15%
15,969
-1,860
-10% -$85.8K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$629K 0.14%
+21,149
New +$632K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$610K 0.14%
12,430
-53
-0.4% -$2.74K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$575K 0.13%
2,531
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$552K 0.13%
4,900
-38
-0.8% -$4.71K
XOM icon
33
ExxonMobil
XOM
$644B
$466K 0.11%
5,440
-700
-11% -$63.1K
AAPL icon
34
Apple
AAPL
$4.54T
$465K 0.11%
3,402
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$430K 0.1%
2,422
– –
DFNL icon
36
Davis Select Financial ETF
DFNL
$460M
$385K 0.09%
14,861
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$318K 0.07%
1,239
-412
-25% -$112K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$280K 0.06%
5,262
+329
+7% +$19K
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$267K 0.06%
+9,017
New +$273K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$252K 0.06%
1,022
-26
-2% -$6.6K
HOMB icon
41
Home BancShares
HOMB
$6.23B
$251K 0.06%
12,075
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$249K 0.06%
4,625
+20
+0.4% +$1.18K
ABBV icon
43
AbbVie
ABBV
$443B
$243K 0.06%
1,583
+7
+0.4% +$1.07K
PSA icon
44
Public Storage
PSA
$60.5B
$240K 0.05%
766
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$239K 0.05%
2,801
-364
-12% -$32.9K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$238K 0.05%
9,978
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$4.62B
$230K 0.05%
4,299
– –
WIP icon
48
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$230K 0.05%
+5,080
New +$248K
MCD icon
49
McDonald's
MCD
$192B
$203K 0.05%
821
– –
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,000
Closed -$200K
1
2
3

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CCIP
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CCA
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PMWMG
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PGA
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Arkansas Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Arkansas Financial Group held 51 positions worth $438M, down 9.2% from $483M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arkansas Financial Group's Q2 2022 filing shows 4 new, 22 increased, 13 reduced and 2 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 27,705 shares worth $1.4M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.54% a quarter earlier, followed by Healthcare and Technology.

  • Arkansas Financial Group's largest Q2 2022 buy was First Trust Managed Municipal ETF: 27,705 shares worth $1.4M.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q2 2022, an estimated $2.77M increase.
  • Arkansas Financial Group's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Arkansas Financial Group fully exited iShares Gold Trust in Q2 2022, selling an estimated $205K.
  • Arkansas Financial Group's ten largest holdings make up 78% of its $438M portfolio in Q2 2022.
  • Arkansas Financial Group opened 4 new positions and closed 2 in Q2 2022.
  • Arkansas Financial Group's portfolio value fell 9.2% quarter-over-quarter to $438M.

Based on Arkansas Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.