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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
+2.52%
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
$500M
AUM Growth
+$18.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.27%
Holding
65
New
1
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$663K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$953K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$540K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
5
WMT icon
Walmart Inc
WMT
+$245K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$4.87M 0.97%
56,242
+1,050
+2% +$88.2K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.64M 0.93%
115,765
+16,689
+17% +$689K
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.41M 0.88%
152,816
+11,584
+8% +$335K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
$3.52M 0.7%
62,720
+6,055
+11% +$336K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.28M 0.66%
67,152
-14
-0% -$682
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$2.39M 0.48%
91,342
– –
FDM icon
32
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.97M 0.39%
35,035
+7,773
+29% +$414K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.53M 0.31%
20,830
+41
+0.2% +$2.93K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.46M 0.29%
28,436
+7,244
+34% +$363K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.28%
20,684
+1,075
+5% +$72.9K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.34M 0.27%
24,870
+561
+2% +$27.9K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.32M 0.26%
13,426
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.31M 0.26%
55,440
– –
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.21M 0.24%
5,451
-83
-1% -$16.4K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.2M 0.24%
17,375
-120
-0.7% -$7.54K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.14M 0.23%
30,378
+6,235
+26% +$230K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.21%
43,674
-1,959
-4% -$46.8K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.05M 0.21%
27,053
+10,227
+61% +$380K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.2%
12,237
+104
+0.9% +$8.52K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$997K 0.2%
21,725
-531
-2% -$23.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$901K 0.18%
2,641
-1,671
-39% -$545K
AAPL icon
47
Apple
AAPL
$4.54T
$755K 0.15%
3,891
+1,291
+50% +$225K
RIGS icon
48
ALPS Strategic Income Fund
RIGS
$60.1M
$701K 0.14%
30,888
+10,231
+50% +$233K
JPM icon
49
JPMorgan Chase
JPM
$935B
$611K 0.12%
4,203
-241
-5% -$33.1K
MSFT icon
50
Microsoft
MSFT
$3.45T
$577K 0.12%
1,694
+471
+39% +$148K
1
2
3

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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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Arkansas Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Arkansas Financial Group held 65 positions worth $500M, up 3.8% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Arkansas Financial Group opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.45% a quarter earlier, followed by Technology and Healthcare.

  • Arkansas Financial Group's largest Q2 2023 buy was Invesco S&P 500 Low Volatility ETF: 4,661 shares worth $293K.
  • Arkansas Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.4M increase.
  • Arkansas Financial Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $953K.
  • Arkansas Financial Group fully exited iShares Gold Trust in Q2 2023, selling an estimated $212K.
  • Arkansas Financial Group's ten largest holdings make up 68% of its $500M portfolio in Q2 2023.
  • Arkansas Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Arkansas Financial Group's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Arkansas Financial Group's 13F filing for Q2 2023, filed 11 Jul 2023.