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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
-5.05%
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
$421M
AUM Growth
-$17.8M
Cap. Flow
+$4.96M
Cap. Flow %
1.18%
Top 10 Hldgs %
77.5%
Holding
51
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$706K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Healthcare 0.2%
3 Technology 0.18%
4 Consumer Staples 0.16%
5 Industrials 0.12%
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
$68.4M 16.26%
238,060
+1,190
+0.5% +$378K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.8M 13.27%
1,273,400
-17,020
-1% -$823K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.7M 11.81%
1,008,539
-8,189
-0.8% -$413K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$40.6M 9.66%
387,282
+6,235
+2% +$706K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.6M 7.52%
673,136
+19,984
+3% +$1.04M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.3M 6.01%
523,944
-4,055
-0.8% -$207K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$16.1M 3.84%
45,016
+363
+0.8% +$145K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$15.8M 3.75%
153,813
-1,865
-1% -$198K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$12M 2.85%
116,073
+2,031
+2% +$231K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.6M 2.52%
229,695
-200
-0.1% -$9.44K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.2M 2.42%
211,038
+31
+0% +$1.55K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.33M 2.22%
416,442
+47,773
+13% +$1.18M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$9.32M 2.21%
197,486
+7,298
+4% +$379K
MOO icon
14
VanEck Agribusiness ETF
MOO
$972M
$8.29M 1.97%
102,685
+1,578
+2% +$140K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$7.09M 1.68%
26,518
+1,803
+7% +$544K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.16B
$6.61M 1.57%
140,400
+1,587
+1% +$83.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.7M 1.35%
86,167
-260
-0.3% -$18.7K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$5.05M 1.2%
131,528
+4,920
+4% +$216K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 1.18%
56,899
-179
-0.3% -$17.4K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$4.66M 1.11%
57,186
-292
-0.5% -$27.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.64M 1.1%
12,993
-327
-2% -$130K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.36M 0.8%
89,299
+4,340
+5% +$174K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 0.45%
64,085
+42,936
+203% +$1.27M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$1.62M 0.38%
33,213
+5,508
+20% +$280K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.36%
28,552
+2,435
+9% +$143K
1
2 3

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Arkansas Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Arkansas Financial Group held 51 positions worth $421M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arkansas Financial Group's Q3 2022 filing shows 2 new, 25 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,062 shares worth $290K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.48% a quarter earlier, followed by Healthcare and Technology.

  • Arkansas Financial Group's largest Q3 2022 buy was State Street Real Estate Select Sector SPDR ETF: 8,062 shares worth $290K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.27M increase.
  • Arkansas Financial Group's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $823K.
  • Arkansas Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $239K.
  • Arkansas Financial Group's ten largest holdings make up 77% of its $421M portfolio in Q3 2022.
  • Arkansas Financial Group opened 2 new positions and closed 3 in Q3 2022.
  • Arkansas Financial Group's portfolio value fell 4.1% quarter-over-quarter to $421M.

Based on Arkansas Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.