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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
+2.52%
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
$500M
AUM Growth
+$18.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.27%
Holding
65
New
1
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$663K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$953K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$540K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
5
WMT icon
Walmart Inc
WMT
+$245K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.19%
4 Industrials 0.11%
5 Consumer Staples 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
$79.6M 15.93%
231,569
-1,605
-0.7% -$540K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.8M 12.77%
1,219,720
-1,740
-0.1% -$86.5K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.4M 8.88%
884,206
-3,196
-0.4% -$161K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.8M 7.36%
668,524
+6,216
+0.9% +$326K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$31.7M 6.34%
294,495
-8,755
-3% -$953K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.1M 4.43%
437,607
-4,615
-1% -$235K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$21.2M 4.24%
47,498
+544
+1% +$229K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.2M 3.05%
517,845
+40,821
+9% +$1.21M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.1M 2.81%
135,183
+12,949
+11% +$1.35M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$12.3M 2.45%
112,194
+1,229
+1% +$129K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$10.2M 2.03%
27,482
+1,969
+8% +$663K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.89M 1.78%
180,355
+3,610
+2% +$177K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.84M 1.77%
90,553
+14,245
+19% +$1.4M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$8.55M 1.71%
151,497
+1,703
+1% +$93.8K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.47M 1.69%
181,570
-5,140
-3% -$242K
MOO icon
16
VanEck Agribusiness ETF
MOO
$972M
$8.32M 1.66%
101,789
+2,086
+2% +$173K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.05M 1.61%
327,028
-2,526
-0.8% -$61.7K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.16B
$7.61M 1.52%
144,417
+7,044
+5% +$357K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.55M 1.31%
118,488
-3,120
-3% -$157K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.25M 1.25%
84,131
-1,138
-1% -$83.2K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$6.22M 1.25%
122,799
+811
+0.7% +$41.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.8M 1.16%
58,178
+1,336
+2% +$127K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$5.51M 1.1%
51,590
-143
-0.3% -$15.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.05M 1.01%
11,388
-1,205
-10% -$506K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5M 1%
96,131
+9,719
+11% +$493K
1
2 3

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Arkansas Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Arkansas Financial Group held 65 positions worth $500M, up 3.8% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Arkansas Financial Group opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.45% a quarter earlier, followed by Technology and Healthcare.

  • Arkansas Financial Group's largest Q2 2023 buy was Invesco S&P 500 Low Volatility ETF: 4,661 shares worth $293K.
  • Arkansas Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.4M increase.
  • Arkansas Financial Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $953K.
  • Arkansas Financial Group fully exited iShares Gold Trust in Q2 2023, selling an estimated $212K.
  • Arkansas Financial Group's ten largest holdings make up 68% of its $500M portfolio in Q2 2023.
  • Arkansas Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Arkansas Financial Group's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Arkansas Financial Group's 13F filing for Q2 2023, filed 11 Jul 2023.