We are live on ! Find out more
AFG

Arkansas Financial Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-15.65%
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
$269M
AUM Growth
-$32M
Cap. Flow
+$22.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
86.03%
Holding
41
New
8
Increased
19
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.51M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.05M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.57M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.91M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.8M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$642K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$469K
3
XOM icon
ExxonMobil
XOM
+$364K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$268K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$243K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Consumer Staples 0.26%
3 Healthcare 0.19%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.6M 18.45%
226,397
+5,535
+3% +$1.47M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45M 16.72%
1,563,470
-2,240
-0.1% -$83.3K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.3M 15.34%
788,224
+9,251
+1% +$492K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$24.4M 9.09%
207,327
+2,218
+1% +$261K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.5M 6.52%
319,107
+7,196
+2% +$416K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 5.19%
424,572
+157,100
+59% +$6.51M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 4.55%
47,341
+1,924
+4% +$590K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.9M 4.04%
215,138
-12,731
-6% -$642K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$9.67M 3.6%
85,598
+1,713
+2% +$196K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$6.81M 2.53%
101,622
+20,386
+25% +$1.8M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.74M 2.13%
119,657
-9,561
-7% -$469K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.83M 1.8%
89,481
+15,980
+22% +$1.01M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.78M 1.4%
14,661
-90
-0.6% -$27.5K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.41M 1.27%
151,371
+65,861
+77% +$1.91M
MOO icon
15
VanEck Agribusiness ETF
MOO
$972M
$3.29M 1.22%
64,123
+49,669
+344% +$3.05M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.34M 0.87%
42,824
+10,980
+34% +$607K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.16B
$1.93M 0.72%
+56,274
New +$2.57M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.71%
34,190
+8,254
+32% +$615K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$1.81M 0.67%
48,150
+21,588
+81% +$909K
DFNL icon
20
Davis Select Financial ETF
DFNL
$460M
$1.35M 0.5%
80,882
+2,134
+3% +$48.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$988K 0.37%
5,405
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$910K 0.34%
13,042
+1,485
+13% +$130K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$805K 0.3%
57,351
+1,548
+3% +$28.3K
WMT icon
24
Walmart Inc
WMT
$885B
$691K 0.26%
18,255
-471
-3% -$18.1K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$440K 0.16%
+21,286
New +$532K
1
2

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Arkansas Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Arkansas Financial Group held 41 positions worth $269M, down 11% from $301M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arkansas Financial Group deployed $22.9M of net new capital in Q1 2020, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Financial Services ETF: 56,274 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.58% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $642K trimmed.

  • Arkansas Financial Group's largest Q1 2020 buy was iShares US Financial Services ETF: 56,274 shares worth $1.93M.
  • Arkansas Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $6.51M increase.
  • Arkansas Financial Group's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $642K.
  • Arkansas Financial Group fully exited ExxonMobil in Q1 2020, selling an estimated $364K.
  • Arkansas Financial Group's ten largest holdings make up 86% of its $269M portfolio in Q1 2020.
  • Arkansas Financial Group opened 8 new positions and closed 4 in Q1 2020.
  • Arkansas Financial Group's portfolio value fell 11% quarter-over-quarter to $269M.

Based on Arkansas Financial Group's 13F filing for Q1 2020, filed 24 Apr 2020.