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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
+5.78%
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
$610M
AUM Growth
+$48.8M
Cap. Flow
+$55.3M
Cap. Flow %
9.06%
Top 10 Hldgs %
65.72%
Holding
79
New
3
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$39.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.87M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.01M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$885K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.38%
3 Consumer Discretionary 0.17%
4 Healthcare 0.14%
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
$5.95M 0.97%
10,368
-65
-0.6% -$35.9K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.37B
$5.67M 0.93%
87,192
+13,878
+19% +$887K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.66B
$5.58M 0.91%
54,798
-420
-0.8% -$40.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.15M 0.68%
45,438
-9,654
-18% -$851K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.15M 0.68%
82,471
+579
+0.7% +$28.7K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.52M 0.58%
77,322
+20,130
+35% +$884K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.51M 0.58%
78,656
+5,315
+7% +$224K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.23M 0.53%
45,111
+4,547
+11% +$316K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.69M 0.44%
38,934
+1,427
+4% +$93.8K
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.42M 0.4%
27,207
+3,456
+15% +$289K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$2.09M 0.34%
77,992
-3,592
-4% -$94.9K
FIW icon
37
First Trust Water ETF
FIW
$1.85B
$2.05M 0.34%
18,746
+6,955
+59% +$727K
RIGS icon
38
ALPS Strategic Income Fund
RIGS
$60.1M
$1.9M 0.31%
80,947
+10,686
+15% +$248K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.95B
$1.85M 0.3%
13,223
+5,901
+81% +$794K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.83M 0.3%
23,477
+652
+3% +$48.8K
AAPL icon
41
Apple
AAPL
$4.54T
$1.6M 0.26%
6,863
+2,187
+47% +$488K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 0.25%
55,440
– –
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.47M 0.24%
16,481
-103
-0.6% -$8.83K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.45M 0.24%
7,199
+1,244
+21% +$242K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.23%
3,023
+139
+5% +$61.5K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.38M 0.23%
12,076
– –
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.34M 0.22%
51,854
+16,107
+45% +$422K
XSD icon
48
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.2M 0.2%
4,984
-92
-2% -$21.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.19%
12,176
+8
+0.1% +$737
MOO icon
50
VanEck Agribusiness ETF
MOO
$972M
$935K 0.15%
12,384
-12,337
-50% -$885K
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Arkansas Financial Group held 79 positions worth $610M, up 8.7% from $562M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arkansas Financial Group deployed $55.3M of net new capital in Q3 2024, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 887,159 shares worth $20.1K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Arkansas Financial Group's largest Q3 2024 buy was iShares North American Natural Resources ETF: 887,159 shares worth $20.1K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $5.24M increase.
  • Arkansas Financial Group's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Arkansas Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $200K.
  • Arkansas Financial Group's ten largest holdings make up 66% of its $610M portfolio in Q3 2024.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q3 2024.
  • Arkansas Financial Group's portfolio value rose 8.7% quarter-over-quarter to $610M.

Based on Arkansas Financial Group's 13F filing for Q3 2024, filed 4 Oct 2024.