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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
-11.23%
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
$438M
AUM Growth
-$44.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
77.88%
Holding
51
New
4
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$855K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$220K
3
IAU icon
iShares Gold Trust
IAU
+$205K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$200K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$198K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Healthcare 0.21%
3 Technology 0.18%
4 Consumer Staples 0.15%
5 Industrials 0.13%
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
$72.9M 16.63%
236,870
+1,904
+0.8% +$623K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.4M 13.32%
1,290,420
+835
+0.1% +$41.2K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.4M 11.72%
1,016,728
-3,356
-0.3% -$171K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$43.4M 9.9%
381,047
+23,331
+7% +$2.77M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.2M 7.34%
653,152
+27,048
+4% +$1.46M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27M 6.15%
527,999
-20,371
-4% -$1.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$16.9M 3.86%
44,653
+1,537
+4% +$632K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$16.6M 3.78%
155,678
+635
+0.4% +$67.8K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$11.9M 2.7%
114,042
+6,572
+6% +$757K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.9M 2.49%
229,895
+5,944
+3% +$284K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.5M 2.4%
211,007
+5,497
+3% +$278K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$9.59M 2.19%
190,188
+14,782
+8% +$806K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.36M 2.13%
368,669
+61,131
+20% +$1.6M
MOO icon
14
VanEck Agribusiness ETF
MOO
$972M
$8.74M 1.99%
101,107
-2,253
-2% -$220K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$6.93M 1.58%
24,715
+2,754
+13% +$855K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.16B
$6.86M 1.56%
138,813
+6,012
+5% +$326K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.07M 1.38%
86,427
-334
-0.4% -$24.5K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$5.29M 1.21%
57,478
+2,029
+4% +$202K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 1.2%
57,078
+2,104
+4% +$209K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$5.17M 1.18%
126,608
+14,896
+13% +$671K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.03M 1.15%
13,320
+97
+0.7% +$39.7K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.37M 0.77%
84,959
-4,379
-5% -$198K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.54M 0.35%
26,117
+2,762
+12% +$177K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$1.4M 0.32%
+27,705
New +$1.42M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 0.31%
14,940
-808
-5% -$80.5K
1
2 3

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CCIP
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Arkansas Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Arkansas Financial Group held 51 positions worth $438M, down 9.2% from $483M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arkansas Financial Group's Q2 2022 filing shows 4 new, 22 increased, 13 reduced and 2 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 27,705 shares worth $1.4M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.54% a quarter earlier, followed by Healthcare and Technology.

  • Arkansas Financial Group's largest Q2 2022 buy was First Trust Managed Municipal ETF: 27,705 shares worth $1.4M.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q2 2022, an estimated $2.77M increase.
  • Arkansas Financial Group's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Arkansas Financial Group fully exited iShares Gold Trust in Q2 2022, selling an estimated $205K.
  • Arkansas Financial Group's ten largest holdings make up 78% of its $438M portfolio in Q2 2022.
  • Arkansas Financial Group opened 4 new positions and closed 2 in Q2 2022.
  • Arkansas Financial Group's portfolio value fell 9.2% quarter-over-quarter to $438M.

Based on Arkansas Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.