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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
+4.44%
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
$568M
AUM Growth
+$27.3M
Cap. Flow
+$3.96M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.73%
Holding
70
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$933K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$880K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$669K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$902K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$672K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.27%
3 Healthcare 0.15%
4 Industrials 0.1%
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
$91.8M 16.16%
230,829
-1,654
-0.7% -$637K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72M 12.67%
1,185,367
-20,488
-2% -$1.16M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.3M 7.8%
863,888
-393
-0% -$20.1K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.8M 7.53%
684,584
+7,704
+1% +$455K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$27.9M 4.91%
259,797
-10,516
-4% -$1.12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$27.2M 4.78%
51,700
+287
+0.6% +$144K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.1M 3.89%
428,021
-17,559
-4% -$902K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.7M 3.82%
728,852
+61,450
+9% +$1.83M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.7M 2.77%
150,268
+6,371
+4% +$669K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$13.7M 2.41%
30,824
+704
+2% +$302K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.9M 2.09%
119,498
+9,437
+9% +$933K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$10.5M 1.85%
179,247
+3,573
+2% +$202K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$10.2M 1.8%
84,209
-5,841
-6% -$672K
IYG icon
14
iShares US Financial Services ETF
IYG
$2.16B
$9.33M 1.64%
140,769
-3,279
-2% -$204K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.74M 1.54%
174,885
-9,082
-5% -$450K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$8.56M 1.51%
130,544
+2,048
+2% +$130K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.37M 1.47%
176,516
-668
-0.4% -$31.7K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$8.37M 1.47%
203,698
+22,474
+12% +$880K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.91M 1.39%
137,464
+8,251
+6% +$459K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.34M 1.29%
290,544
-9,316
-3% -$229K
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$7.24M 1.27%
248,752
+50,585
+26% +$1.47M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.35M 1.12%
57,444
+807
+1% +$85.7K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$6.21M 1.09%
120,966
+3,580
+3% +$184K
MOO icon
24
VanEck Agribusiness ETF
MOO
$972M
$6.2M 1.09%
82,575
-7,458
-8% -$543K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$6.11M 1.08%
56,795
+179
+0.3% +$19.3K
1
2 3

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Arkansas Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Arkansas Financial Group held 70 positions worth $568M, up 5% from $541M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arkansas Financial Group's Q1 2024 filing shows 3 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Bank OZK: 13,304 shares worth $605K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, up from 0.35% a quarter earlier, followed by Technology and Healthcare.

  • Arkansas Financial Group's largest Q1 2024 buy was Bank OZK: 13,304 shares worth $605K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $1.83M increase.
  • Arkansas Financial Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.16M.
  • Arkansas Financial Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2024, selling an estimated $204K.
  • Arkansas Financial Group's ten largest holdings make up 67% of its $568M portfolio in Q1 2024.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q1 2024.
  • Arkansas Financial Group's portfolio value rose 5% quarter-over-quarter to $568M.

Based on Arkansas Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.