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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
-1.04%
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
$456M
AUM Growth
+$14M
Cap. Flow
+$19.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
80.68%
Holding
45
New
–
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Technology 0.22%
3 Consumer Staples 0.2%
4 Industrials 0.14%
5 Healthcare 0.14%
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
$75.8M 16.65%
224,214
+3,288
+1% +$1.15M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.3M 15.43%
1,335,975
-29,845
-2% -$1.61M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53.1M 11.65%
971,476
+34,622
+4% +$1.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$39.7M 8.71%
310,909
+24,134
+8% +$3.11M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.6M 7.59%
584,268
+29,540
+5% +$1.79M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.9M 6.99%
530,438
+28,995
+6% +$1.76M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$20.8M 4.57%
48,303
-734
-1% -$325K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$16.6M 3.64%
142,613
+18,581
+15% +$2.18M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$13.7M 3.01%
95,015
+8,220
+9% +$1.19M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 2.44%
218,111
+1,622
+0.7% +$83.1K
MOO icon
11
VanEck Agribusiness ETF
MOO
$972M
$9.54M 2.09%
104,553
+5,985
+6% +$550K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.2M 2.02%
125,159
+510
+0.4% +$38.8K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.16B
$7.84M 1.72%
124,941
+5,757
+5% +$361K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.32M 1.61%
132,973
+8,728
+7% +$486K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.13B
$7.01M 1.54%
111,690
+13,338
+14% +$851K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.68M 1.25%
13,248
-239
-2% -$105K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.26M 1.15%
48,176
+4,239
+10% +$467K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$5.11M 1.12%
49,915
+8,544
+21% +$909K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$4.71M 1.03%
93,944
+7,776
+9% +$403K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$4.7M 1.03%
13,139
+8,897
+210% +$3.28M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.41M 0.97%
144,575
+21,722
+18% +$679K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.08M 0.9%
111,463
+1,289
+1% +$48K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.35%
15,866
-536
-3% -$56.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.33%
5,432
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.46M 0.32%
57,159
-51
-0.1% -$1.33K
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 2021 Portfolio in Review

As of Q3 2021, Arkansas Financial Group held 45 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arkansas Financial Group deployed $19.1M of net new capital in Q3 2021, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.61M trimmed.

  • Arkansas Financial Group added most to Invesco QQQ Trust in Q3 2021, an estimated $3.28M increase.
  • Arkansas Financial Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.61M.
  • Arkansas Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $204K.
  • Arkansas Financial Group's ten largest holdings make up 81% of its $456M portfolio in Q3 2021.
  • Arkansas Financial Group opened 0 new positions and closed 2 in Q3 2021.
  • Arkansas Financial Group's portfolio value rose 3.2% quarter-over-quarter to $456M.

Based on Arkansas Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.