We are live on ! Find out more
AFG

Arkansas Financial Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
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
$421M
AUM Growth
-$17.8M
Cap. Flow
+$4.96M
Cap. Flow %
1.18%
Top 10 Hldgs %
77.5%
Holding
51
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$706K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Healthcare 0.2%
3 Technology 0.18%
4 Consumer Staples 0.16%
5 Industrials 0.12%
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
$1.22M 0.29%
4,555
-187
-4% -$53.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.29%
15,174
+234
+2% +$21.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.28%
57,405
– –
WMT icon
29
Walmart Inc
WMT
$885B
$677K 0.16%
15,657
-312
-2% -$13.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$541K 0.13%
12,583
+153
+1% +$7.33K
JPM icon
31
JPMorgan Chase
JPM
$935B
$509K 0.12%
4,866
-34
-0.7% -$3.9K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$500K 0.12%
2,386
-145
-6% -$34.9K
RSPF icon
33
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$441K 0.1%
8,610
+3,348
+64% +$187K
AAPL icon
34
Apple
AAPL
$4.54T
$429K 0.1%
3,106
-296
-9% -$46.5K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$404K 0.1%
2,473
+51
+2% +$8.63K
DFNL icon
36
Davis Select Financial ETF
DFNL
$460M
$364K 0.09%
14,861
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$310K 0.07%
1,329
+90
+7% +$23.8K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$290K 0.07%
+8,062
New +$338K
XOM icon
39
ExxonMobil
XOM
$644B
$286K 0.07%
3,272
-2,168
-40% -$198K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$278K 0.07%
10,008
+991
+11% +$29.3K
HOMB icon
41
Home BancShares
HOMB
$6.23B
$272K 0.06%
12,075
– –
WIP icon
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$245K 0.06%
6,110
+1,030
+20% +$44.6K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$231K 0.05%
4,625
– –
BDX icon
44
Becton Dickinson
BDX
$45.6B
$228K 0.05%
1,022
– –
ABBV icon
45
AbbVie
ABBV
$443B
$226K 0.05%
1,684
+101
+6% +$14.5K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.37B
$226K 0.05%
+4,460
New +$241K
PSA icon
47
Public Storage
PSA
$60.5B
$224K 0.05%
766
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$4.62B
$205K 0.05%
4,309
+10
+0.2% +$550
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,801
Closed -$239K
MCD icon
50
McDonald's
MCD
$192B
– –
-821
Closed -$203K
1
2
3

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Arkansas Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Arkansas Financial Group held 51 positions worth $421M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arkansas Financial Group's Q3 2022 filing shows 2 new, 25 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,062 shares worth $290K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.48% a quarter earlier, followed by Healthcare and Technology.

  • Arkansas Financial Group's largest Q3 2022 buy was State Street Real Estate Select Sector SPDR ETF: 8,062 shares worth $290K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.27M increase.
  • Arkansas Financial Group's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $823K.
  • Arkansas Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $239K.
  • Arkansas Financial Group's ten largest holdings make up 77% of its $421M portfolio in Q3 2022.
  • Arkansas Financial Group opened 2 new positions and closed 3 in Q3 2022.
  • Arkansas Financial Group's portfolio value fell 4.1% quarter-over-quarter to $421M.

Based on Arkansas Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.