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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
-4.6%
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
$483M
AUM Growth
-$15.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.65%
Top 10 Hldgs %
77.96%
Holding
48
New
1
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.52M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$751K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Technology 0.23%
3 Healthcare 0.2%
4 Consumer Staples 0.18%
5 Industrials 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
$81.5M 16.87%
234,966
+1,165
+0.5% +$404K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.2M 14.33%
1,289,585
-14,110
-1% -$751K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52.8M 10.92%
1,020,084
+1,820
+0.2% +$95.9K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$44.6M 9.23%
357,716
+23,518
+7% +$2.96M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.2M 7.71%
626,104
+30,184
+5% +$1.77M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.1M 6.23%
548,370
+3,440
+0.6% +$195K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$19.6M 4.05%
43,116
-898
-2% -$402K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$17M 3.52%
155,043
+3,389
+2% +$382K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$13.8M 2.87%
107,470
+5,419
+5% +$696K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.9M 2.25%
223,951
+917
+0.4% +$45.3K
MOO icon
11
VanEck Agribusiness ETF
MOO
$972M
$10.8M 2.24%
103,360
-5,156
-5% -$499K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.7M 2.22%
205,510
+59,699
+41% +$3.18M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$10.7M 2.21%
175,406
+24,431
+16% +$1.46M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.54M 1.77%
307,538
+121,693
+65% +$3.52M
IYG icon
15
iShares US Financial Services ETF
IYG
$2.16B
$7.98M 1.65%
132,801
+255
+0.2% +$16.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$7.96M 1.65%
21,961
+1,016
+5% +$361K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.73M 1.39%
86,761
-3,547
-4% -$269K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$6M 1.24%
55,449
-48,706
-47% -$5.14M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.97M 1.24%
13,223
+57
+0.4% +$25.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.93M 1.23%
54,974
+3,076
+6% +$332K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$5.82M 1.2%
111,712
+4,872
+5% +$250K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.18M 0.87%
89,338
-17,346
-16% -$755K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.35%
15,748
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.35%
4,742
-690
-13% -$223K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.62M 0.34%
23,355
+4,821
+26% +$341K
1
2

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FA
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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
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
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FTF
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Arkansas Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Arkansas Financial Group held 48 positions worth $483M, down 3% from $498M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Arkansas Financial Group opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Arkansas Financial Group's largest Q1 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 5,000 shares worth $200K.
  • Arkansas Financial Group added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $3.52M increase.
  • Arkansas Financial Group's biggest Q1 2022 reduction was iShares US Real Estate ETF, cutting an estimated $5.14M.
  • Arkansas Financial Group fully exited iShares US Pharmaceuticals ETF in Q1 2022, selling an estimated $205K.
  • Arkansas Financial Group's ten largest holdings make up 78% of its $483M portfolio in Q1 2022.
  • Arkansas Financial Group opened 1 new position and closed 1 in Q1 2022.
  • Arkansas Financial Group's portfolio value fell 3% quarter-over-quarter to $483M.

Based on Arkansas Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.