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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
+8.79%
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
$541M
AUM Growth
+$49.9M
Cap. Flow
+$7.42M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.98%
Holding
67
New
2
Increased
34
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.31M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$923K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.98M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$720K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$578K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$411K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.29%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.83M 1.08%
198,167
+30,438
+18% +$852K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$5.47M 1.01%
89,253
+39,507
+79% +$2.2M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.66B
$5.39M 1%
59,011
+793
+1% +$64.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.04M 0.93%
10,603
-328
-3% -$146K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$3.97M 0.73%
69,405
+4,425
+7% +$241K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.46M 0.64%
70,070
+2,711
+4% +$132K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$2.31M 0.43%
88,496
-1,950
-2% -$49.6K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.22M 0.41%
37,400
+12,039
+47% +$660K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.07M 0.38%
51,795
+12,393
+31% +$445K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.99M 0.37%
34,010
+4,925
+17% +$262K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.98M 0.37%
47,033
+8,966
+24% +$338K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.64M 0.3%
22,277
+593
+3% +$39.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.57M 0.29%
22,348
+1,121
+5% +$73.9K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 0.26%
55,440
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.38M 0.25%
16,955
-30
-0.2% -$2.22K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.34M 0.25%
13,307
-54
-0.4% -$5.24K
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.22M 0.23%
5,444
+4
+0.1% +$786
RIGS icon
43
ALPS Strategic Income Fund
RIGS
$60.1M
$1.13M 0.21%
48,594
+3,983
+9% +$89K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.2%
12,163
-74
-0.6% -$5.87K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 0.17%
2,600
+96
+4% +$33.7K
AAPL icon
46
Apple
AAPL
$4.54T
$907K 0.17%
4,711
+20
+0.4% +$3.69K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$808K 0.15%
16,576
-1,688
-9% -$75.2K
JPM icon
48
JPMorgan Chase
JPM
$935B
$662K 0.12%
3,890
-197
-5% -$29.9K
MSFT icon
49
Microsoft
MSFT
$3.45T
$646K 0.12%
1,719
+25
+1% +$8.9K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$563K 0.1%
+9,644
New +$557K
1
2
3

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CCIP
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Arkansas Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Arkansas Financial Group held 67 positions worth $541M, up 10% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Arkansas Financial Group opened 2 new positions and made no exits, leaving the 67-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 Q4 2023 buy was Vanguard Short-Term Treasury ETF: 9,644 shares worth $563K.
  • Arkansas Financial Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2023, an estimated $2.31M increase.
  • Arkansas Financial Group's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.09M.
  • Arkansas Financial Group's ten largest holdings make up 67% of its $541M portfolio in Q4 2023.
  • Arkansas Financial Group opened 2 new positions and closed 0 in Q4 2023.
  • Arkansas Financial Group's portfolio value rose 10% quarter-over-quarter to $541M.

Based on Arkansas Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.