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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
-0.65%
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
$562M
AUM Growth
-$6.54M
Cap. Flow
-$2.07M
Cap. Flow %
-0.37%
Top 10 Hldgs %
66.27%
Holding
76
New
7
Increased
31
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.31%
3 Healthcare 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$815K 0.15%
15,888
-1,203
-7% -$62.1K
MSFT icon
52
Microsoft
MSFT
$3.45T
$759K 0.14%
1,698
-21
-1% -$8.87K
JPM icon
53
JPMorgan Chase
JPM
$935B
$726K 0.13%
3,591
-131
-4% -$25.6K
WMT icon
54
Walmart Inc
WMT
$885B
$602K 0.11%
8,894
-524
-6% -$33K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$564K 0.1%
9,723
+79
+0.8% +$4.57K
OZK icon
56
Bank OZK
OZK
$5.6B
$545K 0.1%
13,304
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$522K 0.09%
9,750
-2
-0% -$105
NSC icon
58
Norfolk Southern
NSC
$75.4B
$488K 0.09%
2,274
– –
DFNL icon
59
Davis Select Financial ETF
DFNL
$460M
$482K 0.09%
14,518
+14
+0.1% +$461
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$353K 0.06%
8,030
– –
IHE icon
61
iShares US Pharmaceuticals ETF
IHE
$1.46B
$346K 0.06%
+5,215
New +$342K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$330K 0.06%
+661
New +$318K
XOM icon
63
ExxonMobil
XOM
$644B
$320K 0.06%
2,783
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$303K 0.05%
4,668
– –
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$297K 0.05%
6,701
+656
+11% +$28.9K
ABBV icon
66
AbbVie
ABBV
$443B
$294K 0.05%
1,715
– –
HOMB icon
67
Home BancShares
HOMB
$6.23B
$287K 0.05%
11,971
+1,000
+9% +$23.7K
MCD icon
68
McDonald's
MCD
$192B
$286K 0.05%
1,122
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$277K 0.05%
1,898
– –
AMZN icon
70
Amazon
AMZN
$2.92T
$249K 0.04%
1,290
– –
BDX icon
71
Becton Dickinson
BDX
$45.6B
$239K 0.04%
1,022
– –
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$368M
$224K 0.04%
+3,459
New +$237K
PSA icon
73
Public Storage
PSA
$60.5B
$220K 0.04%
766
– –
HD icon
74
Home Depot
HD
$331B
$207K 0.04%
+600
New +$205K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.04%
7,797
-9,270
-54% -$241K
1 2
3
4

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CCIP
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CCA
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PMWMG
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PGA
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FTF
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Arkansas Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Arkansas Financial Group held 76 positions worth $562M, down 1.2% from $568M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arkansas Financial Group's Q2 2024 filing shows 7 new, 31 increased and 26 reduced positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,955 shares worth $1.17M. The largest sale was VanEck Agribusiness ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.48% a quarter earlier, followed by Technology and Healthcare.

  • Arkansas Financial Group's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 5,955 shares worth $1.17M.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $2.37M increase.
  • Arkansas Financial Group's biggest Q2 2024 reduction was VanEck Agribusiness ETF, cutting an estimated $4.19M.
  • Arkansas Financial Group's ten largest holdings make up 66% of its $562M portfolio in Q2 2024.
  • Arkansas Financial Group opened 7 new positions and closed 0 in Q2 2024.
  • Arkansas Financial Group's portfolio value fell 1.2% quarter-over-quarter to $562M.

Based on Arkansas Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.