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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
+5.78%
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
$610M
AUM Growth
+$48.8M
Cap. Flow
+$55.3M
Cap. Flow %
9.06%
Top 10 Hldgs %
65.72%
Holding
79
New
3
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$39.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.87M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.01M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$885K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.38%
3 Consumer Discretionary 0.17%
4 Healthcare 0.14%
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
$18.4B
$891K 0.15%
16,293
+405
+3% +$21.4K
DFNL icon
52
Davis Select Financial ETF
DFNL
$485M
$796K 0.13%
21,511
+6,993
+48% +$247K
MSFT icon
53
Microsoft
MSFT
$3.63T
$731K 0.12%
1,698
– –
JPM icon
54
JPMorgan Chase
JPM
$933B
$713K 0.12%
3,381
-210
-6% -$44.2K
WMT icon
55
Walmart Inc
WMT
$881B
$670K 0.11%
8,293
-601
-7% -$44.1K
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$1.61B
$612K 0.1%
8,669
+3,454
+66% +$241K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$576K 0.09%
9,754
+31
+0.3% +$1.82K
OZK icon
58
Bank OZK
OZK
$5.65B
$572K 0.09%
13,304
– –
NSC icon
59
Norfolk Southern
NSC
$75.2B
$560K 0.09%
2,254
-20
-0.9% -$4.79K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$557K 0.09%
9,697
-53
-0.5% -$2.87K
AMZN icon
61
Amazon
AMZN
$3.06T
$474K 0.08%
2,543
+1,253
+97% +$229K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$428K 0.07%
9,294
+2,593
+39% +$117K
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$382K 0.06%
7,691
-339
-4% -$15.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$994B
$349K 0.06%
661
– –
MCD icon
65
McDonald's
MCD
$191B
$342K 0.06%
1,122
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$335K 0.05%
4,668
– –
XOM icon
67
ExxonMobil
XOM
$639B
$326K 0.05%
2,783
– –
ABBV icon
68
AbbVie
ABBV
$434B
$315K 0.05%
1,595
-120
-7% -$22.4K
HOMB icon
69
Home BancShares
HOMB
$6.3B
$297K 0.05%
10,971
-1,000
-8% -$26.6K
JNJ icon
70
Johnson & Johnson
JNJ
$612B
$288K 0.05%
1,776
-122
-6% -$19.4K
PSA icon
71
Public Storage
PSA
$61B
$279K 0.05%
766
– –
BDX icon
72
Becton Dickinson
BDX
$46.8B
$246K 0.04%
1,022
– –
FXZ icon
73
First Trust Materials AlphaDEX Fund
FXZ
$372M
$233K 0.04%
3,476
+17
+0.5% +$1.1K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$220K 0.04%
7,803
+6
+0.1% +$163
USRT icon
75
iShares Core US REIT ETF
USRT
$4.66B
$217K 0.04%
+3,523
New +$206K
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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Arkansas Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Arkansas Financial Group held 79 positions worth $610M, up 8.7% from $562M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arkansas Financial Group deployed $55.3M of net new capital in Q3 2024, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 887,159 shares worth $20.1K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Arkansas Financial Group's largest Q3 2024 buy was iShares North American Natural Resources ETF: 887,159 shares worth $20.1K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $5.24M increase.
  • Arkansas Financial Group's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Arkansas Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $200K.
  • Arkansas Financial Group's ten largest holdings make up 66% of its $610M portfolio in Q3 2024.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q3 2024.
  • Arkansas Financial Group's portfolio value rose 8.7% quarter-over-quarter to $610M.

Based on Arkansas Financial Group's 13F filing for Q3 2024, filed 4 Oct 2024.