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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
+4.68%
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
$498M
AUM Growth
+$42.6M
Cap. Flow
+$22.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
78.55%
Holding
47
New
4
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.94M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$185K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Technology 0.21%
3 Consumer Staples 0.18%
4 Healthcare 0.18%
5 Industrials 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
$84.9M 17.05%
233,801
+9,587
+4% +$3.41M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.8M 14.81%
1,303,695
-32,280
-2% -$1.8M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54.9M 11.01%
1,018,264
+46,788
+5% +$2.53M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$43.2M 8.67%
334,198
+23,289
+7% +$3M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38M 7.62%
595,920
+11,652
+2% +$730K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.3M 6.48%
544,930
+14,492
+3% +$863K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$21M 4.21%
44,014
-4,289
-9% -$1.98M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$17.6M 3.54%
151,654
+9,041
+6% +$1.05M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$14.3M 2.86%
102,051
+7,036
+7% +$1.02M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$11.4M 2.29%
104,155
+54,240
+109% +$5.94M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.2M 2.26%
223,034
+4,923
+2% +$249K
MOO icon
12
VanEck Agribusiness ETF
MOO
$972M
$10.4M 2.08%
108,516
+3,963
+4% +$374K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$9.94M 2%
150,975
+39,285
+35% +$2.51M
IYG icon
14
iShares US Financial Services ETF
IYG
$2.16B
$8.53M 1.71%
132,546
+7,605
+6% +$496K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$8.33M 1.67%
20,945
+7,806
+59% +$3.01M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.95M 1.6%
145,811
+12,838
+10% +$707K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.31M 1.47%
90,308
-34,851
-28% -$2.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.25M 1.26%
13,166
-82
-0.6% -$37.6K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.12M 1.23%
106,840
+12,896
+14% +$708K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.94M 1.19%
51,898
+3,722
+8% +$424K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.5M 1.1%
185,845
+41,270
+29% +$1.26M
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.21M 0.85%
106,684
-4,779
-4% -$185K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.83M 0.37%
15,748
-118
-0.7% -$12.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.33%
5,432
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.53M 0.31%
57,159
– –
1
2

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FA
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WI
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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
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PGA
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TI
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FTF
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Arkansas Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Arkansas Financial Group held 47 positions worth $498M, up 9.4% from $456M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arkansas Financial Group deployed $22.6M of net new capital in Q4 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was McDonald's: 821 shares worth $220K.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.7M trimmed.

  • Arkansas Financial Group's largest Q4 2021 buy was McDonald's: 821 shares worth $220K.
  • Arkansas Financial Group added most to iShares US Real Estate ETF in Q4 2021, an estimated $5.94M increase.
  • Arkansas Financial Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.7M.
  • Arkansas Financial Group's ten largest holdings make up 79% of its $498M portfolio in Q4 2021.
  • Arkansas Financial Group opened 4 new positions and closed 0 in Q4 2021.
  • Arkansas Financial Group's portfolio value rose 9.4% quarter-over-quarter to $498M.

Based on Arkansas Financial Group's 13F filing for Q4 2021, filed 19 Jan 2022.