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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
+2.52%
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
$500M
AUM Growth
+$18.2M
(+3.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
65
New
1
Increased
36
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.35M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.21M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$689K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$953K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$540K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$506K |
| 5 |
Walmart Inc
WMT
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.35% |
| 2 | Technology | 0.27% |
| 3 | Healthcare | 0.19% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.4B
| $527K | 0.11% |
2,323
+36
| +2% | +$7.65K |
|
|
52
Walmart Inc
WMT
$885B
| $487K | 0.1% |
9,288
-4,851
| -34% | -$245K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $475K | 0.1% |
9,636
+1,192
| +14% | +$58.2K |
|
54
Johnson & Johnson
JNJ
$618B
| $444K | 0.09% |
2,682
+424
| +19% | +$68.4K |
|
55
Davis Select Financial ETF
DFNL
$460M
| $396K | 0.08% |
14,602
| – | – |
|
56
McDonald's
MCD
$192B
| $305K | 0.06% |
1,022
+171
| +20% | +$49.7K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $293K | 0.06% |
+4,661
| New | +$292K |
|
58
ExxonMobil
XOM
$644B
| $288K | 0.06% |
2,683
-309
| -10% | -$33.7K |
|
59
Becton Dickinson
BDX
$45.6B
| $270K | 0.05% |
1,022
| – | – |
|
60
Home BancShares
HOMB
$6.23B
| $250K | 0.05% |
10,971
| – | – |
|
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $245K | 0.05% |
5,652
+416
| +8% | +$18K |
|
62
AbbVie
ABBV
$443B
| $236K | 0.05% |
1,755
+211
| +14% | +$30.9K |
|
63
Public Storage
PSA
$60.5B
| $224K | 0.04% |
766
| – | – |
|
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $206K | 0.04% |
4,932
+2
| +0% | +$84 |
|
65
iShares Gold Trust
IAU
$62.9B
| – | – |
-5,665
| Closed | -$212K |
|
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FTF
Arkansas Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Arkansas Financial Group held 65 positions worth $500M, up 3.8% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.1%. Arkansas Financial Group opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.45% a quarter earlier, followed by Technology and Healthcare.
- Arkansas Financial Group's largest Q2 2023 buy was Invesco S&P 500 Low Volatility ETF: 4,661 shares worth $293K.
- Arkansas Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.4M increase.
- Arkansas Financial Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $953K.
- Arkansas Financial Group fully exited iShares Gold Trust in Q2 2023, selling an estimated $212K.
- Arkansas Financial Group's ten largest holdings make up 68% of its $500M portfolio in Q2 2023.
- Arkansas Financial Group opened 1 new position and closed 1 in Q2 2023.
- Arkansas Financial Group's portfolio value rose 3.8% quarter-over-quarter to $500M.
Based on Arkansas Financial Group's 13F filing for Q2 2023, filed 11 Jul 2023.