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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
-11.23%
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
$438M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
77.88%
Holding
51
New
4
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$855K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$220K
3
IAU icon
iShares Gold Trust
IAU
+$205K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$200K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$198K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Healthcare 0.21%
3 Technology 0.18%
4 Consumer Staples 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
– –
-5,560
Closed -$205K
1 2
3

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Arkansas Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Arkansas Financial Group held 51 positions worth $438M, down 9.2% from $483M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arkansas Financial Group's Q2 2022 filing shows 4 new, 22 increased, 13 reduced and 2 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 27,705 shares worth $1.4M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.54% a quarter earlier, followed by Healthcare and Technology.

  • Arkansas Financial Group's largest Q2 2022 buy was First Trust Managed Municipal ETF: 27,705 shares worth $1.4M.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q2 2022, an estimated $2.77M increase.
  • Arkansas Financial Group's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Arkansas Financial Group fully exited iShares Gold Trust in Q2 2022, selling an estimated $205K.
  • Arkansas Financial Group's ten largest holdings make up 78% of its $438M portfolio in Q2 2022.
  • Arkansas Financial Group opened 4 new positions and closed 2 in Q2 2022.
  • Arkansas Financial Group's portfolio value fell 9.2% quarter-over-quarter to $438M.

Based on Arkansas Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.