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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
+14.6%
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
$317M
AUM Growth
+$48.1M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
85.46%
Holding
39
New
2
Increased
23
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$777K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$195K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$116K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$69.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Consumer Staples 0.24%
3 Healthcare 0.17%
4 Energy 0.07%
5 Technology 0.07%
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
$59.5M 18.76%
230,709
+4,312
+2% +$1.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.6M 17.53%
1,562,940
-530
-0% -$17.6K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.3M 13.98%
810,090
+21,866
+3% +$1.18M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$26.3M 8.29%
213,721
+6,394
+3% +$777K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.8M 6.25%
483,396
+58,824
+14% +$2.25M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.2M 6.05%
317,916
-1,191
-0.4% -$69.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$15M 4.72%
48,384
+1,043
+2% +$306K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 3.49%
214,730
-408
-0.2% -$20.8K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$11M 3.48%
95,654
+10,056
+12% +$1.14M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$9.24M 2.91%
105,902
+4,280
+4% +$335K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.79M 1.83%
95,565
+6,084
+7% +$361K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.73M 1.81%
115,679
-3,978
-3% -$195K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.52M 1.43%
14,656
-5
-0% -$1.46K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.27M 1.35%
154,489
+3,118
+2% +$81.8K
MOO icon
15
VanEck Agribusiness ETF
MOO
$972M
$4.11M 1.3%
68,334
+4,211
+7% +$238K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.16B
$2.81M 0.89%
70,596
+14,322
+25% +$550K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 0.85%
39,590
+5,400
+16% +$341K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.68M 0.85%
48,167
+5,343
+12% +$295K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$2.55M 0.81%
57,864
+9,714
+20% +$415K
DFNL icon
20
Davis Select Financial ETF
DFNL
$460M
$1.38M 0.43%
74,441
-6,441
-8% -$116K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.34%
13,729
+687
+5% +$52.1K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.06M 0.33%
43,537
+22,251
+105% +$506K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.32%
57,855
+504
+0.9% +$8.21K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$964K 0.3%
5,405
– –
WMT icon
25
Walmart Inc
WMT
$885B
$752K 0.24%
18,855
+600
+3% +$24.7K
1
2

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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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TI
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FTF
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Arkansas Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Arkansas Financial Group held 39 positions worth $317M, up 18% from $269M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arkansas Financial Group deployed $10.3M of net new capital in Q2 2020, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was ExxonMobil: 5,249 shares worth $234K.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.48% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $195K trimmed.

  • Arkansas Financial Group's largest Q2 2020 buy was ExxonMobil: 5,249 shares worth $234K.
  • Arkansas Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $2.25M increase.
  • Arkansas Financial Group's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $195K.
  • Arkansas Financial Group fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $306K.
  • Arkansas Financial Group's ten largest holdings make up 85% of its $317M portfolio in Q2 2020.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q2 2020.
  • Arkansas Financial Group's portfolio value rose 18% quarter-over-quarter to $317M.

Based on Arkansas Financial Group's 13F filing for Q2 2020, filed 27 Jul 2020.