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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
-0.65%
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
$562M
AUM Growth
-$6.54M
Cap. Flow
-$2.07M
Cap. Flow %
-0.37%
Top 10 Hldgs %
66.27%
Holding
76
New
7
Increased
31
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.64%
2 Financials 0.49%
3 Technology 0.31%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
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
$45.4B
$91.3M 16.25%
233,403
+2,574
+1% +$999K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.4M 11.99%
1,151,025
-34,342
-3% -$2.02M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$42.2M 7.52%
823,737
-40,151
-5% -$2.05M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$41.4M 7.38%
684,800
+216
+0% +$13.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$30.5M 5.43%
55,722
+4,022
+8% +$2.11M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$24.1M 4.29%
225,395
-34,402
-13% -$3.66M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$24M 4.28%
808,906
+80,054
+11% +$2.37M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.2M 3.6%
394,113
-33,908
-8% -$1.73M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.4M 2.92%
156,662
+6,394
+4% +$668K
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$14.7M 2.63%
30,779
-45
-0.1% -$20.2K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$11.7M 2.08%
117,319
-2,179
-2% -$216K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.26B
$10.1M 1.8%
180,690
+1,443
+0.8% +$80.8K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$9.48M 1.69%
160,053
+22,589
+16% +$1.3M
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$9.21M 1.64%
127,800
-2,744
-2% -$182K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.18B
$9.1M 1.62%
139,581
-1,188
-0.8% -$77.2K
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$8.93M 1.59%
222,528
+18,830
+9% +$784K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$8.28M 1.47%
174,858
-1,658
-0.9% -$78.2K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$8.16M 1.45%
163,462
-11,423
-7% -$568K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.42B
$8.05M 1.43%
70,628
-13,581
-16% -$1.57M
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$7.72M 1.37%
268,994
+20,242
+8% +$579K
FDM icon
21
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$7.56M 1.35%
126,087
+31,755
+34% +$1.93M
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.5B
$6.38M 1.14%
59,922
+3,127
+6% +$333K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.35M 1.13%
238,989
-51,555
-18% -$1.34M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.27M 1.12%
58,806
+1,362
+2% +$146K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.02B
$6.22M 1.11%
121,731
+765
+0.6% +$39K
1
2 3 4

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CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
SSA
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ISWM
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Arkansas Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Arkansas Financial Group held 76 positions worth $562M, down 1.2% from $568M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arkansas Financial Group's Q2 2024 filing shows 7 new, 31 increased and 26 reduced positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,955 shares worth $1.17M. The largest sale was VanEck Agribusiness ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

  • Arkansas Financial Group's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 5,955 shares worth $1.17M.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $2.37M increase.
  • Arkansas Financial Group's biggest Q2 2024 reduction was VanEck Agribusiness ETF, cutting an estimated $4.19M.
  • Arkansas Financial Group's ten largest holdings make up 66% of its $562M portfolio in Q2 2024.
  • Arkansas Financial Group opened 7 new positions and closed 0 in Q2 2024.
  • Arkansas Financial Group's portfolio value fell 1.2% quarter-over-quarter to $562M.

Based on Arkansas Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.