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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
+8.79%
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
$541M
AUM Growth
+$49.9M
Cap. Flow
+$7.42M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.98%
Holding
67
New
2
Increased
34
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.31M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$923K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.98M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$720K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$578K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$411K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.29%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 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
$87.6M 16.2%
232,483
+269
+0.1% +$94K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66.8M 12.36%
1,205,855
-2,150
-0.2% -$109K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.3M 8.19%
864,281
+1,421
+0.2% +$71.4K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.4M 7.28%
676,880
+2,288
+0.3% +$122K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$29.1M 5.37%
270,313
-20,016
-7% -$2.09M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$24.6M 4.54%
51,413
+1,980
+4% +$886K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.2M 4.28%
445,580
+10,405
+2% +$514K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.9M 3.67%
667,402
+22,176
+3% +$653K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.2M 2.8%
143,897
+6,495
+5% +$676K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$12.3M 2.28%
30,120
-289
-1% -$110K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.9M 2.01%
110,061
+11,608
+12% +$1.13M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$10.4M 1.93%
90,050
-19,487
-18% -$1.98M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$9.48M 1.75%
175,674
+13,656
+8% +$667K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.16M 1.69%
183,967
+3,569
+2% +$176K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.16B
$8.6M 1.59%
144,048
+435
+0.3% +$23.4K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.43M 1.56%
177,184
+1,052
+0.6% +$49.1K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$7.77M 1.44%
128,496
-1,448
-1% -$80.7K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.43M 1.37%
299,860
-14,023
-4% -$337K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.42M 1.37%
181,224
+58,060
+47% +$2.31M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.16M 1.32%
129,213
+17,906
+16% +$923K
MOO icon
21
VanEck Agribusiness ETF
MOO
$972M
$6.86M 1.27%
90,033
-9,643
-10% -$720K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$6.14M 1.13%
56,616
+442
+0.8% +$46.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 1.13%
56,637
-1,243
-2% -$120K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$6.06M 1.12%
117,386
-8,260
-7% -$411K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.87M 1.09%
75,265
-7,745
-9% -$578K
1
2 3

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Arkansas Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Arkansas Financial Group held 67 positions worth $541M, up 10% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Arkansas Financial Group opened 2 new positions and made no exits, leaving the 67-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 Q4 2023 buy was Vanguard Short-Term Treasury ETF: 9,644 shares worth $563K.
  • Arkansas Financial Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2023, an estimated $2.31M increase.
  • Arkansas Financial Group's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.09M.
  • Arkansas Financial Group's ten largest holdings make up 67% of its $541M portfolio in Q4 2023.
  • Arkansas Financial Group opened 2 new positions and closed 0 in Q4 2023.
  • Arkansas Financial Group's portfolio value rose 10% quarter-over-quarter to $541M.

Based on Arkansas Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.