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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
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-3,476
Closed -$233K
HD icon
77
Home Depot
HD
$339B
– –
-500
Closed -$203K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,803
Closed -$220K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$993B
– –
-661
Closed -$349K
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 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.