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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
+7.04%
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
+$35.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.5%
Top 10 Hldgs %
70.98%
Holding
64
New
16
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.71M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Healthcare 0.21%
3 Consumer Staples 0.16%
4 Technology 0.14%
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
$77.8M 17.05%
234,780
-3,280
-1% -$1.07M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.4M 13.24%
1,248,590
-24,810
-2% -$1.2M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.9M 9.83%
900,303
-108,236
-11% -$5.36M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34M 7.46%
667,956
-5,180
-0.8% -$264K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$33.3M 7.29%
312,659
-74,623
-19% -$7.97M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.7M 4.98%
458,661
-65,283
-12% -$3.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$17.8M 3.91%
46,409
+1,393
+3% +$538K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.44B
$11.8M 2.59%
109,758
-6,315
-5% -$688K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.2M 2.45%
+107,317
New +$11.1M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10M 2.19%
340,524
+276,439
+431% +$8.09M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.83M 1.94%
190,172
-39,523
-17% -$1.83M
MOO icon
12
VanEck Agribusiness ETF
MOO
$972M
$8.62M 1.89%
100,397
-2,288
-2% -$201K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.48M 1.86%
178,356
-32,682
-15% -$1.6M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$8.22M 1.8%
156,327
-41,159
-21% -$2.09M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.86M 1.72%
332,268
-84,174
-20% -$1.96M
IYG icon
16
iShares US Financial Services ETF
IYG
$2.16B
$7.05M 1.54%
134,223
-6,177
-4% -$324K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$6.75M 1.48%
25,349
-1,169
-4% -$323K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.19M 1.36%
85,881
-286
-0.3% -$20.4K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$6.03M 1.32%
120,414
+87,201
+263% +$4.32M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$5.47M 1.2%
51,832
-101,981
-66% -$10.6M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 1.17%
56,500
-399
-0.7% -$38.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.93M 1.08%
12,890
-103
-0.8% -$39.6K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$4.8M 1.05%
120,336
-11,192
-9% -$457K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$4.67M 1.02%
55,501
-1,685
-3% -$142K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.14M 0.91%
95,342
+6,043
+7% +$256K
1
2 3

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Arkansas Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Arkansas Financial Group held 64 positions worth $456M, up 8.5% from $421M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arkansas Financial Group's Q4 2022 filing shows 16 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 107,317 shares worth $11.2M. The largest sale was iShares National Muni Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.47% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Arkansas Financial Group's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 107,317 shares worth $11.2M.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $8.09M increase.
  • Arkansas Financial Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.6M.
  • Arkansas Financial Group fully exited iShares Core US REIT ETF in Q4 2022, selling an estimated $205K.
  • Arkansas Financial Group's ten largest holdings make up 71% of its $456M portfolio in Q4 2022.
  • Arkansas Financial Group opened 16 new positions and closed 1 in Q4 2022.
  • Arkansas Financial Group's portfolio value rose 8.5% quarter-over-quarter to $456M.

Based on Arkansas Financial Group's 13F filing for Q4 2022, filed 6 Feb 2023.