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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
+7.04%
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
$456M
AUM Growth
+$35.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.5%
Top 10 Hldgs %
70.98%
Holding
64
New
16
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.71M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Healthcare 0.21%
3 Consumer Staples 0.16%
4 Technology 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.48T
$342K 0.08%
2,633
-473
-15% -$67.6K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$338K 0.07%
+9,135
New +$342K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$332K 0.07%
+13,203
New +$326K
XOM icon
54
ExxonMobil
XOM
$641B
$330K 0.07%
2,992
-280
-9% -$30K
RIGS icon
55
ALPS Strategic Income Fund
RIGS
$60.5M
$327K 0.07%
+14,460
New +$325K
MSFT icon
56
Microsoft
MSFT
$3.63T
$293K 0.06%
1,223
-106
-8% -$25.4K
HOMB icon
57
Home BancShares
HOMB
$6.29B
$275K 0.06%
12,075
– –
BDX icon
58
Becton Dickinson
BDX
$46.8B
$260K 0.06%
1,022
– –
ABBV icon
59
AbbVie
ABBV
$436B
$249K 0.05%
1,544
-140
-8% -$21.5K
MCD icon
60
McDonald's
MCD
$189B
$224K 0.05%
+851
New +$225K
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$220K 0.05%
+5,152
New +$215K
PSA icon
62
Public Storage
PSA
$60.9B
$215K 0.05%
766
– –
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$206K 0.05%
4,997
-1,113
-18% -$45.5K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.65B
– –
-4,309
Closed -$205K
1 2
3

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CCIP
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CCA
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PMWMG
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PGA
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FTF
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Arkansas Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Arkansas Financial Group held 64 positions worth $456M, up 8.5% from $421M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arkansas Financial Group's Q4 2022 filing shows 16 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 107,317 shares worth $11.2M. The largest sale was iShares National Muni Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.47% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Arkansas Financial Group's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 107,317 shares worth $11.2M.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $8.09M increase.
  • Arkansas Financial Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.6M.
  • Arkansas Financial Group fully exited iShares Core US REIT ETF in Q4 2022, selling an estimated $205K.
  • Arkansas Financial Group's ten largest holdings make up 71% of its $456M portfolio in Q4 2022.
  • Arkansas Financial Group opened 16 new positions and closed 1 in Q4 2022.
  • Arkansas Financial Group's portfolio value rose 8.5% quarter-over-quarter to $456M.

Based on Arkansas Financial Group's 13F filing for Q4 2022, filed 6 Feb 2023.