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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
+4.44%
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
$568M
AUM Growth
+$27.3M
Cap. Flow
+$3.96M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.73%
Holding
70
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$933K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$880K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$669K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$902K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$672K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.27%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$580K 0.1%
2,274
-49
-2% -$12.1K
WMT icon
52
Walmart Inc
WMT
$885B
$567K 0.1%
9,418
+178
+2% +$10.2K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$560K 0.1%
9,644
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$3B
$548K 0.1%
4,281
+1,184
+38% +$144K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$503K 0.09%
9,752
+35
+0.4% +$1.75K
DFNL icon
56
Davis Select Financial ETF
DFNL
$486M
$483K 0.09%
14,504
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$459K 0.08%
17,067
+33
+0.2% +$853
FIW icon
58
First Trust Water ETF
FIW
$1.89B
$355K 0.06%
+3,481
New +$334K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$337K 0.06%
8,030
-27
-0.3% -$1.06K
XOM icon
60
ExxonMobil
XOM
$644B
$323K 0.06%
2,783
– –
MCD icon
61
McDonald's
MCD
$192B
$316K 0.06%
1,122
– –
ABBV icon
62
AbbVie
ABBV
$443B
$312K 0.06%
1,715
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$307K 0.05%
4,668
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$300K 0.05%
1,898
+62
+3% +$9.87K
HOMB icon
65
Home BancShares
HOMB
$6.23B
$270K 0.05%
10,971
– –
CEMB icon
66
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$269K 0.05%
6,045
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$253K 0.04%
1,022
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$233K 0.04%
+1,290
New +$215K
PSA icon
69
Public Storage
PSA
$60.5B
$222K 0.04%
766
– –
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-4,865
Closed -$204K
1 2
3

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CCIP
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PMWMG
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PGA
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GWM
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Arkansas Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Arkansas Financial Group held 70 positions worth $568M, up 5% from $541M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arkansas Financial Group's Q1 2024 filing shows 3 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Bank OZK: 13,304 shares worth $605K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, up from 0.35% a quarter earlier, followed by Technology and Healthcare.

  • Arkansas Financial Group's largest Q1 2024 buy was Bank OZK: 13,304 shares worth $605K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $1.83M increase.
  • Arkansas Financial Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.16M.
  • Arkansas Financial Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2024, selling an estimated $204K.
  • Arkansas Financial Group's ten largest holdings make up 67% of its $568M portfolio in Q1 2024.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q1 2024.
  • Arkansas Financial Group's portfolio value rose 5% quarter-over-quarter to $568M.

Based on Arkansas Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.