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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
-3.45%
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
$491M
AUM Growth
-$8.67M
Cap. Flow
+$9.13M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.75%
Holding
66
New
2
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$842K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$788K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$326K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.2%
4 Consumer Staples 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$508K 0.1%
9,525
+237
+3% +$12.6K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$463K 0.09%
9,724
+88
+0.9% +$4.36K
NSC icon
53
Norfolk Southern
NSC
$75.6B
$457K 0.09%
2,323
– –
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$444K 0.09%
2,682
– –
DFNL icon
55
Davis Select Financial ETF
DFNL
$486M
$391K 0.08%
14,602
– –
XOM icon
56
ExxonMobil
XOM
$643B
$327K 0.07%
2,783
+100
+4% +$11K
IYY icon
57
iShares Dow Jones US ETF
IYY
$3B
$305K 0.06%
+2,923
New +$318K
MCD icon
58
McDonald's
MCD
$188B
$296K 0.06%
1,122
+100
+10% +$28.5K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$282K 0.06%
+8,048
New +$294K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$274K 0.06%
4,668
+7
+0.2% +$433
BDX icon
61
Becton Dickinson
BDX
$46.9B
$264K 0.05%
1,022
– –
ABBV icon
62
AbbVie
ABBV
$433B
$256K 0.05%
1,715
-40
-2% -$5.87K
CEMB icon
63
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$256K 0.05%
6,043
+391
+7% +$16.8K
HOMB icon
64
Home BancShares
HOMB
$6.27B
$230K 0.05%
10,971
– –
PSA icon
65
Public Storage
PSA
$60.9B
$202K 0.04%
766
– –
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-4,932
Closed -$206K
1 2
3

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WI
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CCIP
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CCA
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PMWMG
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PGA
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TI
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GWM
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Arkansas Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Arkansas Financial Group held 66 positions worth $491M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Arkansas Financial Group opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.35% a quarter earlier, followed by Technology and Healthcare.

  • Arkansas Financial Group's largest Q3 2023 buy was iShares Dow Jones US ETF: 2,923 shares worth $305K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $3.74M increase.
  • Arkansas Financial Group's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Arkansas Financial Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2023, selling an estimated $206K.
  • Arkansas Financial Group's ten largest holdings make up 68% of its $491M portfolio in Q3 2023.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q3 2023.
  • Arkansas Financial Group's portfolio value fell 1.7% quarter-over-quarter to $491M.

Based on Arkansas Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.