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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
+2.74%
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
$481M
AUM Growth
+$25.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
69.03%
Holding
64
New
1
Increased
31
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$833K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$648K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$534K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Healthcare 0.18%
3 Technology 0.16%
4 Consumer Staples 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.26M 0.89%
86,412
+25,426
+42% +$1.26M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.19M 0.87%
99,076
+3,734
+4% +$163K
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.13M 0.86%
141,232
+42,895
+44% +$1.24M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.29M 0.68%
67,166
+13,692
+26% +$663K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$3.09M 0.64%
56,665
+16,495
+41% +$905K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$2.45M 0.51%
91,342
+290
+0.3% +$7.63K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.47M 0.3%
20,789
+6,360
+44% +$459K
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.46M 0.3%
27,262
+9,785
+56% +$561K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.28%
4,312
-1
-0% -$308
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.31M 0.27%
19,609
+428
+2% +$28.1K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.3M 0.27%
13,426
+7,008
+109% +$668K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.25M 0.26%
55,440
– –
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.17M 0.24%
24,309
+6,308
+35% +$284K
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.15M 0.24%
5,534
+2,405
+77% +$471K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.23%
45,633
+32,430
+246% +$811K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.07M 0.22%
21,192
+4,022
+23% +$230K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.07M 0.22%
17,495
+2,650
+18% +$149K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.21%
12,133
-3,350
-22% -$288K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$978K 0.2%
22,256
+13,119
+144% +$587K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$902K 0.19%
24,143
+3,072
+15% +$118K
WMT icon
46
Walmart Inc
WMT
$885B
$695K 0.14%
14,139
-918
-6% -$43.6K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$636K 0.13%
16,826
+7,691
+84% +$300K
JPM icon
48
JPMorgan Chase
JPM
$935B
$579K 0.12%
4,444
-269
-6% -$36.9K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$485K 0.1%
2,287
-20
-0.9% -$4.63K
RIGS icon
50
ALPS Strategic Income Fund
RIGS
$60.1M
$475K 0.1%
20,657
+6,197
+43% +$141K
1
2
3

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Arkansas Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Arkansas Financial Group held 64 positions worth $481M, up 5.5% from $456M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Arkansas Financial Group opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Healthcare and Technology.

  • Arkansas Financial Group's largest Q1 2023 buy was iShares Gold Trust: 5,665 shares worth $212K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $4.03M increase.
  • Arkansas Financial Group's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.38M.
  • Arkansas Financial Group's ten largest holdings make up 69% of its $481M portfolio in Q1 2023.
  • Arkansas Financial Group opened 1 new position and closed 0 in Q1 2023.
  • Arkansas Financial Group's portfolio value rose 5.5% quarter-over-quarter to $481M.

Based on Arkansas Financial Group's 13F filing for Q1 2023, filed 3 May 2023.