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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
+5.85%
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
$418M
AUM Growth
+$25.8M
Cap. Flow
+$3.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
82.62%
Holding
46
New
–
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.47M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$567K

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Consumer Staples 0.2%
3 Technology 0.18%
4 Industrials 0.17%
5 Healthcare 0.16%
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
$73.3M 17.54%
222,043
-4,685
-2% -$1.48M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72.8M 17.43%
1,399,110
-107,270
-7% -$5.36M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.6M 12.1%
924,677
+48,906
+6% +$2.69M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$33.4M 7.98%
265,824
+27,190
+11% +$3.44M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.5M 7.06%
533,108
-10,440
-2% -$567K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.2M 7%
493,826
+142,736
+41% +$8.63M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$19.4M 4.63%
48,686
+534
+1% +$207K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 3.27%
117,685
+11,938
+11% +$1.39M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$12.4M 2.97%
84,446
-17,286
-17% -$2.47M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11M 2.64%
215,285
-330
-0.2% -$17K
MOO icon
11
VanEck Agribusiness ETF
MOO
$972M
$8.66M 2.07%
98,733
+1,241
+1% +$105K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.47M 2.03%
122,393
+6,118
+5% +$414K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.16B
$6.88M 1.65%
120,597
-3,189
-3% -$173K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.63M 1.59%
120,863
+11,328
+10% +$628K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 1.28%
13,524
-375
-3% -$145K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$4.73M 1.13%
85,842
+5,340
+7% +$296K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 1%
38,478
-4,771
-11% -$499K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.1M 0.98%
113,336
-9,751
-8% -$347K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$3.78M 0.9%
41,096
+3,880
+10% +$340K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$3.63M 0.87%
81,040
+47,936
+145% +$2.16M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.49M 0.84%
109,895
+4,480
+4% +$146K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.51M 0.36%
16,402
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 0.34%
57,210
-81
-0.1% -$1.97K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.33%
5,432
– –
WMT icon
25
Walmart Inc
WMT
$885B
$848K 0.2%
18,732
-222
-1% -$10.3K
1
2

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Arkansas Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Arkansas Financial Group held 46 positions worth $418M, up 6.6% from $392M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Arkansas Financial Group opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.62% a quarter earlier, followed by Consumer Staples and Technology.

  • Arkansas Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.63M increase.
  • Arkansas Financial Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.36M.
  • Arkansas Financial Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $5.72M.
  • Arkansas Financial Group's ten largest holdings make up 83% of its $418M portfolio in Q1 2021.
  • Arkansas Financial Group opened 0 new positions and closed 2 in Q1 2021.
  • Arkansas Financial Group's portfolio value rose 6.6% quarter-over-quarter to $418M.

Based on Arkansas Financial Group's 13F filing for Q1 2021, filed 15 Apr 2021.