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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
+7.04%
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
+$35.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.5%
Top 10 Hldgs %
70.98%
Holding
64
New
16
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.71M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Healthcare 0.21%
3 Consumer Staples 0.16%
4 Technology 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.7M 0.81%
+38,180
New +$3.71M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.9M 0.63%
+60,986
New +$2.91M
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.79M 0.61%
98,337
+88,329
+883% +$2.49M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.54M 0.56%
+53,474
New +$2.58M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$2.36M 0.52%
+91,052
New +$2.38M
IYH icon
31
iShares US Healthcare ETF
IYH
$3.37B
$2.28M 0.5%
40,170
+35,710
+801% +$1.97M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.29%
4,313
-242
-5% -$71.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.28%
15,483
+309
+2% +$25.6K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.21M 0.27%
55,440
-1,965
-3% -$43.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.18M 0.26%
19,181
-9,371
-33% -$552K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$986K 0.22%
+14,429
New +$1.01M
FDM icon
37
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$970K 0.21%
+17,477
New +$977K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$969K 0.21%
17,170
+8,560
+99% +$480K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$778K 0.17%
21,071
+13,009
+161% +$480K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$760K 0.17%
14,845
+10,220
+221% +$530K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$738K 0.16%
+18,001
New +$768K
WMT icon
42
Walmart Inc
WMT
$885B
$712K 0.16%
15,057
-600
-4% -$28.5K
JPM icon
43
JPMorgan Chase
JPM
$935B
$632K 0.14%
4,713
-153
-3% -$19.4K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$610K 0.13%
+6,418
New +$602K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$568K 0.12%
2,307
-79
-3% -$18.7K
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$523K 0.11%
+3,129
New +$523K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$428K 0.09%
2,422
-51
-2% -$8.81K
DFNL icon
48
Davis Select Financial ETF
DFNL
$460M
$396K 0.09%
14,642
-219
-1% -$5.95K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$394K 0.09%
8,428
-4,155
-33% -$189K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$388K 0.09%
+9,137
New +$388K
1
2
3

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Arkansas Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Arkansas Financial Group held 64 positions worth $456M, up 8.5% from $421M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arkansas Financial Group's Q4 2022 filing shows 16 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 107,317 shares worth $11.2M. The largest sale was iShares National Muni Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.47% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Arkansas Financial Group's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 107,317 shares worth $11.2M.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $8.09M increase.
  • Arkansas Financial Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.6M.
  • Arkansas Financial Group fully exited iShares Core US REIT ETF in Q4 2022, selling an estimated $205K.
  • Arkansas Financial Group's ten largest holdings make up 71% of its $456M portfolio in Q4 2022.
  • Arkansas Financial Group opened 16 new positions and closed 1 in Q4 2022.
  • Arkansas Financial Group's portfolio value rose 8.5% quarter-over-quarter to $456M.

Based on Arkansas Financial Group's 13F filing for Q4 2022, filed 6 Feb 2023.