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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
-5.05%
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
$421M
AUM Growth
-$17.8M
Cap. Flow
+$4.96M
Cap. Flow %
1.18%
Top 10 Hldgs %
77.5%
Holding
51
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$706K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Healthcare 0.2%
3 Technology 0.18%
4 Consumer Staples 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,978
Closed -$238K
1 2
3

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Arkansas Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Arkansas Financial Group held 51 positions worth $421M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arkansas Financial Group's Q3 2022 filing shows 2 new, 25 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,062 shares worth $290K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.48% a quarter earlier, followed by Healthcare and Technology.

  • Arkansas Financial Group's largest Q3 2022 buy was State Street Real Estate Select Sector SPDR ETF: 8,062 shares worth $290K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.27M increase.
  • Arkansas Financial Group's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $823K.
  • Arkansas Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $239K.
  • Arkansas Financial Group's ten largest holdings make up 77% of its $421M portfolio in Q3 2022.
  • Arkansas Financial Group opened 2 new positions and closed 3 in Q3 2022.
  • Arkansas Financial Group's portfolio value fell 4.1% quarter-over-quarter to $421M.

Based on Arkansas Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.