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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
+4.44%
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
$568M
AUM Growth
+$27.3M
Cap. Flow
+$3.96M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.73%
Holding
70
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$933K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$880K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$669K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$902K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$672K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.27%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.05M 1.06%
72,359
-2,906
-4% -$234K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$5.92M 1.04%
94,332
+5,079
+6% +$303K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.45M 0.96%
10,420
-183
-2% -$91.1K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$5.22M 0.92%
58,055
-956
-2% -$84.5K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$4.33M 0.76%
69,961
+556
+0.8% +$33.4K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.91M 0.69%
79,416
+9,346
+13% +$457K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.37M 0.42%
36,800
-600
-2% -$37.1K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.34M 0.41%
59,151
+7,356
+14% +$286K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.33M 0.41%
36,208
+2,198
+6% +$132K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.31M 0.41%
88,444
-52
-0.1% -$1.35K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.12M 0.37%
49,328
+2,295
+5% +$94.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.65M 0.29%
22,236
-112
-0.5% -$7.97K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.62M 0.29%
22,510
+233
+1% +$16.4K
RIGS icon
39
ALPS Strategic Income Fund
RIGS
$60.1M
$1.52M 0.27%
66,581
+17,987
+37% +$412K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.5M 0.26%
55,440
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.43M 0.25%
16,755
-200
-1% -$16.9K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.28M 0.22%
12,137
-1,170
-9% -$120K
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.21M 0.21%
5,196
-248
-5% -$54.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.19%
2,584
-16
-0.6% -$6.29K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.19%
12,166
+3
+0% +$256
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$912K 0.16%
17,091
+515
+3% +$25.6K
AAPL icon
47
Apple
AAPL
$4.54T
$808K 0.14%
4,711
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$746K 0.13%
3,722
-168
-4% -$30.3K
MSFT icon
49
Microsoft
MSFT
$3.45T
$723K 0.13%
1,719
– –
OZK icon
50
Bank OZK
OZK
$5.6B
$605K 0.11%
+13,304
New +$596K
1
2
3

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Arkansas Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Arkansas Financial Group held 70 positions worth $568M, up 5% from $541M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arkansas Financial Group's Q1 2024 filing shows 3 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Bank OZK: 13,304 shares worth $605K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, up from 0.35% a quarter earlier, followed by Technology and Healthcare.

  • Arkansas Financial Group's largest Q1 2024 buy was Bank OZK: 13,304 shares worth $605K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $1.83M increase.
  • Arkansas Financial Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.16M.
  • Arkansas Financial Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2024, selling an estimated $204K.
  • Arkansas Financial Group's ten largest holdings make up 67% of its $568M portfolio in Q1 2024.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q1 2024.
  • Arkansas Financial Group's portfolio value rose 5% quarter-over-quarter to $568M.

Based on Arkansas Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.