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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
-0.65%
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
$562M
AUM Growth
-$6.54M
Cap. Flow
-$2.07M
Cap. Flow %
-0.37%
Top 10 Hldgs %
66.27%
Holding
76
New
7
Increased
31
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.31%
3 Healthcare 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
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
$5.68M 1.01%
10,433
+13
+0.1% +$6.8K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$4.84M 0.86%
55,218
-2,837
-5% -$243K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.63M 0.82%
55,092
-17,267
-24% -$1.42M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
$4.49M 0.8%
73,314
+3,353
+5% +$202K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.99M 0.71%
81,892
+2,476
+3% +$121K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.84M 0.51%
40,564
+3,764
+10% +$246K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.82M 0.5%
73,341
+14,190
+24% +$534K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.38M 0.42%
57,192
+7,864
+16% +$328K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.3M 0.41%
37,507
+1,299
+4% +$80K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.12M 0.38%
81,584
-6,860
-8% -$177K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.83M 0.33%
23,751
+1,241
+6% +$90.5K
MOO icon
37
VanEck Agribusiness ETF
MOO
$972M
$1.73M 0.31%
24,721
-57,854
-70% -$4.19M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.66M 0.3%
22,825
+589
+3% +$43.3K
RIGS icon
39
ALPS Strategic Income Fund
RIGS
$60.1M
$1.59M 0.28%
70,261
+3,680
+6% +$83.5K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.44M 0.26%
16,584
-171
-1% -$14K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.26%
55,440
– –
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.26M 0.23%
12,076
-61
-0.5% -$6.34K
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.26M 0.22%
5,076
-120
-2% -$28.2K
FIW icon
44
First Trust Water ETF
FIW
$1.85B
$1.18M 0.21%
11,791
+8,310
+239% +$845K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.17M 0.21%
+5,955
New +$1.1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.21%
2,884
+300
+12% +$123K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.18%
12,168
+2
+0% +$165
AAPL icon
48
Apple
AAPL
$4.54T
$985K 0.18%
4,676
-35
-0.7% -$6.53K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$976K 0.17%
+35,747
New +$976K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.95B
$969K 0.17%
7,322
+3,041
+71% +$388K
1
2
3 4

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Arkansas Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Arkansas Financial Group held 76 positions worth $562M, down 1.2% from $568M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arkansas Financial Group's Q2 2024 filing shows 7 new, 31 increased and 26 reduced positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,955 shares worth $1.17M. The largest sale was VanEck Agribusiness ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.48% a quarter earlier, followed by Technology and Healthcare.

  • Arkansas Financial Group's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 5,955 shares worth $1.17M.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $2.37M increase.
  • Arkansas Financial Group's biggest Q2 2024 reduction was VanEck Agribusiness ETF, cutting an estimated $4.19M.
  • Arkansas Financial Group's ten largest holdings make up 66% of its $562M portfolio in Q2 2024.
  • Arkansas Financial Group opened 7 new positions and closed 0 in Q2 2024.
  • Arkansas Financial Group's portfolio value fell 1.2% quarter-over-quarter to $562M.

Based on Arkansas Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.