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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
+4.45%
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
$340M
AUM Growth
+$23M
Cap. Flow
+$9.32M
Cap. Flow %
2.74%
Top 10 Hldgs %
83.81%
Holding
41
New
3
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$984K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$461K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$378K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
XOM icon
ExxonMobil
XOM
+$234K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Consumer Staples 0.26%
3 Industrials 0.18%
4 Healthcare 0.17%
5 Technology 0.08%
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
$63.8M 18.76%
229,881
-828
-0.4% -$226K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.2M 16.83%
1,544,440
-18,500
-1% -$692K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.2M 13.29%
823,367
+13,277
+2% +$729K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$28.2M 8.31%
223,298
+9,577
+4% +$1.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.4M 6.59%
508,880
+25,484
+5% +$1.11M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.3M 5.97%
333,689
+15,773
+5% +$962K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$16M 4.71%
47,637
-747
-2% -$249K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 3.31%
97,063
+1,409
+1% +$164K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 3.26%
214,994
+264
+0.1% +$13.6K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$9.5M 2.79%
104,991
-911
-0.9% -$83.1K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.64M 1.95%
104,169
+8,604
+9% +$546K
MOO icon
12
VanEck Agribusiness ETF
MOO
$972M
$5.62M 1.65%
83,318
+14,984
+22% +$984K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.61M 1.65%
113,828
-1,851
-2% -$91.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.94M 1.45%
14,761
+105
+0.7% +$34.8K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.16B
$4.15M 1.22%
102,102
+31,506
+45% +$1.3M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.85M 1.13%
138,666
-15,823
-10% -$461K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$3.13M 0.92%
62,634
+4,770
+8% +$231K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.02M 0.89%
54,170
+6,003
+12% +$334K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.87%
42,237
+2,647
+7% +$190K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.56M 0.75%
95,617
+52,080
+120% +$1.39M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.38%
16,285
+2,556
+19% +$205K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$1.23M 0.36%
15,420
+6,516
+73% +$526K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.34%
5,405
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.15M 0.34%
29,416
+14,480
+97% +$545K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.31%
57,855
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Arkansas Financial Group held 41 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arkansas Financial Group's Q3 2020 filing shows 3 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was Norfolk Southern: 2,879 shares worth $616K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $692K.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.43% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arkansas Financial Group's largest Q3 2020 buy was Norfolk Southern: 2,879 shares worth $616K.
  • Arkansas Financial Group added most to Schwab Emerging Markets Equity ETF in Q3 2020, an estimated $1.39M increase.
  • Arkansas Financial Group's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $692K.
  • Arkansas Financial Group fully exited ExxonMobil in Q3 2020, selling an estimated $234K.
  • Arkansas Financial Group's ten largest holdings make up 84% of its $340M portfolio in Q3 2020.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q3 2020.
  • Arkansas Financial Group's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Arkansas Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.