We are live on ! Find out more
AFG

Arkansas Financial Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
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
$491M
AUM Growth
-$8.67M
Cap. Flow
+$9.13M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.75%
Holding
66
New
2
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$842K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$788K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$326K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.2%
4 Consumer Staples 0.1%
5 Industrials 0.09%
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 15.84%
232,214
+645
+0.3% +$224K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.2M 12.27%
1,208,005
-11,715
-1% -$614K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43M 8.76%
862,860
-21,346
-2% -$1.07M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35.1M 7.15%
674,592
+6,068
+0.9% +$333K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$30.1M 6.13%
290,329
-4,166
-1% -$441K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$21.2M 4.32%
49,433
+1,935
+4% +$866K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.2M 4.31%
435,175
-2,432
-0.6% -$121K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.9M 3.85%
645,226
+127,381
+25% +$3.74M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.1M 2.88%
137,402
+2,219
+2% +$230K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$11M 2.23%
109,537
-2,657
-2% -$287K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$10.9M 2.22%
30,409
+2,927
+11% +$1.09M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.54M 1.94%
98,453
+7,900
+9% +$768K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.8M 1.79%
180,398
+43
+0% +$2.11K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.17M 1.66%
176,132
-5,438
-3% -$253K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.13B
$7.86M 1.6%
162,018
+10,521
+7% +$559K
MOO icon
16
VanEck Agribusiness ETF
MOO
$972M
$7.84M 1.6%
99,676
-2,113
-2% -$176K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.51M 1.53%
313,883
-13,145
-4% -$326K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.16B
$7.4M 1.51%
143,613
-804
-0.6% -$43.5K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.74M 1.37%
129,944
+11,456
+10% +$623K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.04B
$6.14M 1.25%
125,646
+2,847
+2% +$143K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.01M 1.22%
83,010
-1,121
-1% -$83.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$5.76M 1.17%
56,174
+4,584
+9% +$484K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.55M 1.13%
111,307
+15,176
+16% +$788K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 1.11%
57,880
-298
-0.5% -$29.8K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.98M 1.01%
123,164
+7,399
+6% +$303K
1
2 3

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Arkansas Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Arkansas Financial Group held 66 positions worth $491M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Arkansas Financial Group opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Arkansas Financial Group's largest Q3 2023 buy was iShares Dow Jones US ETF: 2,923 shares worth $305K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $3.74M increase.
  • Arkansas Financial Group's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Arkansas Financial Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2023, selling an estimated $206K.
  • Arkansas Financial Group's ten largest holdings make up 68% of its $491M portfolio in Q3 2023.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q3 2023.
  • Arkansas Financial Group's portfolio value fell 1.7% quarter-over-quarter to $491M.

Based on Arkansas Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.