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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$67.1B
$217K 0.04%
+10,532
New +$208K
HD icon
77
Home Depot
HD
$339B
$203K 0.03%
500
-100
-17% -$36.5K
IGE icon
78
iShares North American Natural Resources ETF
IGE
$748M
$20.1K ﹤0.01%
+887,159
New +$39.1M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,262
Closed -$200K
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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TI
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GWM
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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.