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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
+2.74%
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
$481M
AUM Growth
+$25.1M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
64
New
1
Increased
31
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.03M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.56M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.26M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.02M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$833K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$648K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.45% |
| 2 | Healthcare | 0.18% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.43T
| $429K | 0.09% |
2,600
-33
| -1% | -$4.87K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $412K | 0.09% |
8,444
+16
| +0.2% | +$785 |
|
53
Davis Select Financial ETF
DFNL
$486M
| $379K | 0.08% |
14,602
-40
| -0.3% | -$1.12K |
|
54
Microsoft
MSFT
$3.62T
| $353K | 0.07% |
1,223
| – | – |
|
55
Johnson & Johnson
JNJ
$613B
| $350K | 0.07% |
2,258
-164
| -7% | -$26.5K |
|
56
ExxonMobil
XOM
$643B
| $328K | 0.07% |
2,992
| – | – |
|
57
Becton Dickinson
BDX
$46.9B
| $253K | 0.05% |
1,022
| – | – |
|
58
AbbVie
ABBV
$433B
| $246K | 0.05% |
1,544
| – | – |
|
59
Home BancShares
HOMB
$6.27B
| $238K | 0.05% |
10,971
-1,104
| -9% | -$25.5K |
|
60
McDonald's
MCD
$188B
| $238K | 0.05% |
851
| – | – |
|
61
Public Storage
PSA
$60.9B
| $231K | 0.05% |
766
| – | – |
|
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $228K | 0.05% |
5,236
+84
| +2% | +$3.66K |
|
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $213K | 0.04% |
4,930
-67
| -1% | -$2.83K |
|
64
iShares Gold Trust
IAU
$62.9B
| $212K | 0.04% |
+5,665
| New | +$203K |
|
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FA
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CCIP
CCA
PMWMG
PGA
TI
GWM
Arkansas Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Arkansas Financial Group held 64 positions worth $481M, up 5.5% from $456M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 1.6%. Arkansas Financial Group opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Healthcare and Technology.
- Arkansas Financial Group's largest Q1 2023 buy was iShares Gold Trust: 5,665 shares worth $212K.
- Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $4.03M increase.
- Arkansas Financial Group's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.38M.
- Arkansas Financial Group's ten largest holdings make up 69% of its $481M portfolio in Q1 2023.
- Arkansas Financial Group opened 1 new position and closed 0 in Q1 2023.
- Arkansas Financial Group's portfolio value rose 5.5% quarter-over-quarter to $481M.
Based on Arkansas Financial Group's 13F filing for Q1 2023, filed 3 May 2023.