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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
+2.74%
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
$481M
AUM Growth
+$25.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
69.03%
Holding
64
New
1
Increased
31
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$833K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$648K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$534K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Healthcare 0.18%
3 Technology 0.16%
4 Consumer Staples 0.14%
5 Industrials 0.1%
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
$77.6M 16.11%
233,174
-1,606
-0.7% -$534K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.1M 12.69%
1,221,460
-27,130
-2% -$1.38M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.8M 9.31%
887,402
-12,901
-1% -$648K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.9M 7.25%
662,308
-5,648
-0.8% -$300K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$33.4M 6.94%
303,250
-9,409
-3% -$1.02M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.7M 4.71%
442,222
-16,439
-4% -$833K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$19.3M 4.01%
46,954
+545
+1% +$219K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.1M 2.94%
477,024
+136,500
+40% +$4.03M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.8M 2.66%
122,234
+14,917
+14% +$1.56M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$11.6M 2.41%
110,965
+1,207
+1% +$135K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.8M 1.83%
186,710
-3,462
-2% -$162K
MOO icon
12
VanEck Agribusiness ETF
MOO
$972M
$8.66M 1.8%
99,703
-694
-0.7% -$61.3K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.65M 1.8%
176,745
-1,611
-0.9% -$78.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$8.19M 1.7%
25,513
+164
+0.6% +$48.4K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.13B
$8.09M 1.68%
149,794
-6,533
-4% -$348K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.08M 1.68%
329,554
-2,714
-0.8% -$67.2K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.57M 1.57%
76,308
+38,128
+100% +$3.73M
IYG icon
18
iShares US Financial Services ETF
IYG
$2.16B
$6.91M 1.44%
137,373
+3,150
+2% +$172K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$6.21M 1.29%
121,988
+1,574
+1% +$80K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.2M 1.29%
85,269
-612
-0.7% -$44K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$5.86M 1.22%
121,608
+1,272
+1% +$56.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$5.57M 1.16%
51,733
-99
-0.2% -$10.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 1.14%
56,842
+342
+0.6% +$34.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.16M 1.07%
12,593
-297
-2% -$118K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$4.69M 0.97%
55,192
-309
-0.6% -$27K
1
2 3

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Arkansas Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Arkansas Financial Group held 64 positions worth $481M, up 5.5% from $456M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Arkansas Financial Group opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Healthcare and Technology.

  • Arkansas Financial Group's largest Q1 2023 buy was iShares Gold Trust: 5,665 shares worth $212K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $4.03M increase.
  • Arkansas Financial Group's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.38M.
  • Arkansas Financial Group's ten largest holdings make up 69% of its $481M portfolio in Q1 2023.
  • Arkansas Financial Group opened 1 new position and closed 0 in Q1 2023.
  • Arkansas Financial Group's portfolio value rose 5.5% quarter-over-quarter to $481M.

Based on Arkansas Financial Group's 13F filing for Q1 2023, filed 3 May 2023.