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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
-0.54%
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
$619M
AUM Growth
+$8.65M
Cap. Flow
-$27.1M
Cap. Flow %
-4.37%
Top 10 Hldgs %
64.8%
Holding
79
New
1
Increased
31
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.81M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Healthcare 0.12%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.18%
12,176
– –
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$828K 0.13%
15,142
-1,151
-7% -$64.8K
JPM icon
53
JPMorgan Chase
JPM
$935B
$769K 0.12%
3,207
-174
-5% -$40.5K
MOO icon
54
VanEck Agribusiness ETF
MOO
$972M
$752K 0.12%
11,655
-729
-6% -$51.7K
WMT icon
55
Walmart Inc
WMT
$885B
$749K 0.12%
8,293
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$690K 0.11%
1,638
-60
-4% -$25.6K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$569K 0.09%
9,777
+23
+0.2% +$1.34K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$560K 0.09%
12,626
+3,332
+36% +$150K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$527K 0.09%
10,650
+2,959
+38% +$149K
AMZN icon
60
Amazon
AMZN
$2.92T
$519K 0.08%
2,368
-175
-7% -$35.8K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$510K 0.08%
2,171
-83
-4% -$21.1K
OZK icon
62
Bank OZK
OZK
$5.6B
$508K 0.08%
11,404
-1,900
-14% -$86.9K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.46B
$455K 0.07%
6,923
-1,746
-20% -$120K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$444K 0.07%
8,498
-1,199
-12% -$66.4K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$327K 0.05%
4,668
– –
MCD icon
66
McDonald's
MCD
$192B
$319K 0.05%
1,099
-23
-2% -$6.86K
HOMB icon
67
Home BancShares
HOMB
$6.23B
$310K 0.05%
10,971
– –
XOM icon
68
ExxonMobil
XOM
$644B
$299K 0.05%
2,783
– –
ABBV icon
69
AbbVie
ABBV
$443B
$283K 0.05%
1,595
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$249K 0.04%
1,719
-57
-3% -$8.83K
TSLA icon
71
Tesla
TSLA
$1.23T
$233K 0.04%
+578
New +$186K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$232K 0.04%
1,022
– –
PSA icon
73
Public Storage
PSA
$60.5B
$229K 0.04%
766
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.8B
$211K 0.03%
11,407
+875
+8% +$17.1K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.66B
$211K 0.03%
3,677
+154
+4% +$9.26K
1 2
3
4

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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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Arkansas Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Arkansas Financial Group held 79 positions worth $619M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arkansas Financial Group withdrew a net $27.1M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $349K position sold in full.

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

Against the trend, Arkansas Financial Group opened a new position in Tesla worth $233K.

  • Arkansas Financial Group's largest Q4 2024 buy was Tesla: 578 shares worth $233K.
  • Arkansas Financial Group added most to Invesco QQQ Trust in Q4 2024, an estimated $6.62M increase.
  • Arkansas Financial Group's biggest Q4 2024 reduction was iShares North American Natural Resources ETF, cutting an estimated $38.7M.
  • Arkansas Financial Group fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $349K.
  • Arkansas Financial Group's ten largest holdings make up 65% of its $619M portfolio in Q4 2024.
  • Arkansas Financial Group opened 1 new position and closed 4 in Q4 2024.
  • Arkansas Financial Group's portfolio value rose 1.4% quarter-over-quarter to $619M.

Based on Arkansas Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.