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
+11.26%
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
$392M
AUM Growth
+$52M
Cap. Flow
+$15M
Cap. Flow %
3.83%
Top 10 Hldgs %
81.83%
Holding
46
New
6
Increased
28
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.09M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$918K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$848K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$469K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Staples 0.23%
3 Technology 0.2%
4 Industrials 0.17%
5 Healthcare 0.17%
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
$69.3M 17.68%
226,728
-3,153
-1% -$918K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.2M 17.66%
1,506,380
-38,060
-2% -$1.6M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.3M 12.32%
875,771
+52,404
+6% +$2.88M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$30.5M 7.77%
238,634
+15,336
+7% +$1.93M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.1M 7.17%
543,548
+34,668
+7% +$1.68M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.7M 5.53%
351,090
+17,401
+5% +$1.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$18.1M 4.61%
48,152
+515
+1% +$183K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$12.4M 3.16%
105,747
+8,684
+9% +$1.01M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$12.1M 3.08%
101,732
-3,259
-3% -$344K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 2.84%
215,615
+621
+0.3% +$32K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.89M 2.01%
116,275
+12,106
+12% +$797K
MOO icon
12
VanEck Agribusiness ETF
MOO
$972M
$7.59M 1.94%
97,492
+14,174
+17% +$1.03M
IYG icon
13
iShares US Financial Services ETF
IYG
$2.16B
$6.19M 1.58%
123,786
+21,684
+21% +$978K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.16M 1.57%
109,535
+55,365
+102% +$3.09M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.72M 1.46%
115,994
+2,166
+2% +$107K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.2M 1.33%
13,899
-862
-6% -$306K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$4.39M 1.12%
80,502
+17,868
+29% +$934K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4M 1.02%
123,087
-15,579
-11% -$469K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 1.01%
43,249
+1,012
+2% +$83.1K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.23M 0.82%
105,415
+9,798
+10% +$284K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$3.19M 0.81%
37,216
+21,796
+141% +$1.81M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.37%
33,104
+3,688
+13% +$152K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.36%
16,402
+117
+0.7% +$9.7K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.3M 0.33%
57,291
-564
-1% -$11.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.32%
5,432
+27
+0.5% +$5.95K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arkansas Financial Group held 46 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkansas Financial Group deployed $15M of net new capital in Q4 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Microsoft: 1,398 shares worth $311K.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.6M trimmed.

  • Arkansas Financial Group's largest Q4 2020 buy was Microsoft: 1,398 shares worth $311K.
  • Arkansas Financial Group added most to iShares Core International Aggregate Bond Fund in Q4 2020, an estimated $3.09M increase.
  • Arkansas Financial Group's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.6M.
  • Arkansas Financial Group's ten largest holdings make up 82% of its $392M portfolio in Q4 2020.
  • Arkansas Financial Group opened 6 new positions and closed 0 in Q4 2020.
  • Arkansas Financial Group's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Arkansas Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.