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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
-3.45%
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
$491M
AUM Growth
-$8.67M
Cap. Flow
+$9.13M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.75%
Holding
66
New
2
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$842K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$788K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$326K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.2%
4 Consumer Staples 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.67M 0.95%
10,931
-457
-4% -$203K
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.63M 0.94%
167,729
+14,913
+10% +$422K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.66B
$4.55M 0.93%
58,218
+1,976
+4% +$168K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
$3.51M 0.71%
64,980
+2,260
+4% +$126K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.22M 0.66%
67,359
+207
+0.3% +$10K
FDM icon
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$2.73M 0.56%
49,746
+14,711
+42% +$842K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$2.28M 0.47%
90,446
-896
-1% -$23.1K
RSPF icon
33
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.47M 0.3%
29,085
+649
+2% +$34.2K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.43M 0.29%
21,684
+854
+4% +$61K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.4M 0.29%
38,067
+11,014
+41% +$429K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.37M 0.28%
21,227
+543
+3% +$36.4K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.34M 0.27%
39,402
+9,024
+30% +$334K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.32M 0.27%
25,361
+491
+2% +$26.6K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.27M 0.26%
13,361
-65
-0.5% -$6.36K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.25M 0.25%
55,440
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.16M 0.24%
16,985
-390
-2% -$27.4K
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.07M 0.22%
5,440
-11
-0.2% -$2.33K
RIGS icon
43
ALPS Strategic Income Fund
RIGS
$60.1M
$988K 0.2%
44,611
+13,723
+44% +$309K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$926K 0.19%
12,237
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$877K 0.18%
2,504
-137
-5% -$48.6K
AAPL icon
46
Apple
AAPL
$4.54T
$803K 0.16%
4,691
+800
+21% +$147K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$800K 0.16%
18,264
-3,461
-16% -$159K
JPM icon
48
JPMorgan Chase
JPM
$935B
$593K 0.12%
4,087
-116
-3% -$17.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$546K 0.11%
23,169
-20,505
-47% -$503K
MSFT icon
50
Microsoft
MSFT
$3.45T
$535K 0.11%
1,694
– –
1
2
3

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CCIP
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CCA
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PMWMG
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Arkansas Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Arkansas Financial Group held 66 positions worth $491M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Arkansas Financial Group opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Arkansas Financial Group's largest Q3 2023 buy was iShares Dow Jones US ETF: 2,923 shares worth $305K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $3.74M increase.
  • Arkansas Financial Group's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Arkansas Financial Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2023, selling an estimated $206K.
  • Arkansas Financial Group's ten largest holdings make up 68% of its $491M portfolio in Q3 2023.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q3 2023.
  • Arkansas Financial Group's portfolio value fell 1.7% quarter-over-quarter to $491M.

Based on Arkansas Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.