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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
+8.79%
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
$541M
AUM Growth
+$49.9M
Cap. Flow
+$7.42M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.98%
Holding
67
New
2
Increased
34
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.31M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$923K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.98M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$720K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$578K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$411K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.29%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.6B
$549K 0.1%
2,323
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$491K 0.09%
9,717
-7
-0.1% -$339
WMT icon
53
Walmart Inc
WMT
$881B
$486K 0.09%
9,240
-285
-3% -$15.1K
DFNL icon
54
Davis Select Financial ETF
DFNL
$486M
$439K 0.08%
14,504
-98
-0.7% -$2.72K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$432K 0.08%
17,034
-6,135
-26% -$146K
IYY icon
56
iShares Dow Jones US ETF
IYY
$3B
$361K 0.07%
3,097
+174
+6% +$18.9K
MCD icon
57
McDonald's
MCD
$188B
$333K 0.06%
1,122
– –
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$314K 0.06%
8,057
+9
+0.1% +$337
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$292K 0.05%
4,668
– –
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$288K 0.05%
1,836
-846
-32% -$130K
XOM icon
61
ExxonMobil
XOM
$643B
$278K 0.05%
2,783
– –
HOMB icon
62
Home BancShares
HOMB
$6.27B
$278K 0.05%
10,971
– –
CEMB icon
63
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$267K 0.05%
6,045
+2
+0% +$85
ABBV icon
64
AbbVie
ABBV
$433B
$266K 0.05%
1,715
– –
BDX icon
65
Becton Dickinson
BDX
$46.9B
$249K 0.05%
1,022
– –
PSA icon
66
Public Storage
PSA
$60.9B
$234K 0.04%
766
– –
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$204K 0.04%
+4,865
New +$192K
1 2
3

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FA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arkansas Financial Group held 67 positions worth $541M, up 10% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Arkansas Financial Group opened 2 new positions and made no exits, leaving the 67-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 Q4 2023 buy was Vanguard Short-Term Treasury ETF: 9,644 shares worth $563K.
  • Arkansas Financial Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2023, an estimated $2.31M increase.
  • Arkansas Financial Group's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.09M.
  • Arkansas Financial Group's ten largest holdings make up 67% of its $541M portfolio in Q4 2023.
  • Arkansas Financial Group opened 2 new positions and closed 0 in Q4 2023.
  • Arkansas Financial Group's portfolio value rose 10% quarter-over-quarter to $541M.

Based on Arkansas Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.