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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
+3.89%
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
$442M
AUM Growth
+$23.7M
Cap. Flow
+$7.65M
Cap. Flow %
1.73%
Top 10 Hldgs %
81.73%
Holding
46
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$742K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$723K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$381K
3
IAU icon
iShares Gold Trust
IAU
+$174K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$122K
5
HOMB icon
Home BancShares
HOMB
+$115K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Consumer Staples 0.2%
3 Technology 0.19%
4 Industrials 0.16%
5 Healthcare 0.15%
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
$76.2M 17.26%
220,926
-1,117
-0.5% -$381K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.4M 16.62%
1,365,820
-33,290
-2% -$1.8M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.3M 11.63%
936,854
+12,177
+1% +$667K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$36.7M 8.31%
286,775
+20,951
+8% +$2.66M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.9M 7.45%
554,728
+21,620
+4% +$1.25M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.3M 6.87%
501,443
+7,617
+2% +$456K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 4.77%
49,037
+351
+0.7% +$147K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$14.5M 3.29%
124,032
+6,347
+5% +$742K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$13.2M 3%
86,795
+2,349
+3% +$348K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 2.51%
216,489
+1,204
+0.6% +$61.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.18M 2.08%
124,649
+2,256
+2% +$163K
MOO icon
12
VanEck Agribusiness ETF
MOO
$972M
$8.98M 2.03%
98,568
-165
-0.2% -$15.1K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.16B
$7.36M 1.67%
119,184
-1,413
-1% -$86.3K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.85M 1.55%
124,245
+3,382
+3% +$186K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.13B
$5.92M 1.34%
98,352
+12,510
+15% +$723K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.77M 1.31%
13,487
-37
-0.3% -$15.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 1.12%
43,937
+5,459
+14% +$609K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$4.29M 0.97%
86,168
+5,128
+6% +$242K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.22M 0.96%
110,174
-3,162
-3% -$122K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$4.22M 0.96%
41,371
+275
+0.7% +$27.3K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.04M 0.91%
122,853
+12,958
+12% +$420K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 0.38%
16,402
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.34%
5,432
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.34%
+4,242
New +$1.43M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.49M 0.34%
57,210
– –
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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Arkansas Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Arkansas Financial Group held 46 positions worth $442M, up 5.7% from $418M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkansas Financial Group's Q2 2021 filing shows 2 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 4,242 shares worth $1.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.63% a quarter earlier, followed by Consumer Staples and Technology.

  • Arkansas Financial Group's largest Q2 2021 buy was Invesco QQQ Trust: 4,242 shares worth $1.5M.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q2 2021, an estimated $2.66M increase.
  • Arkansas Financial Group's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.8M.
  • Arkansas Financial Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
  • Arkansas Financial Group's ten largest holdings make up 82% of its $442M portfolio in Q2 2021.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q2 2021.
  • Arkansas Financial Group's portfolio value rose 5.7% quarter-over-quarter to $442M.

Based on Arkansas Financial Group's 13F filing for Q2 2021, filed 27 Jul 2021.