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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
+5.78%
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
$610M
AUM Growth
+$48.8M
Cap. Flow
+$55.3M
Cap. Flow %
9.06%
Top 10 Hldgs %
65.72%
Holding
79
New
3
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$39.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.87M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.01M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$885K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.38%
3 Consumer Discretionary 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.11%
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
$99.8M 16.35%
235,814
+2,411
+1% +$980K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.2M 11.66%
1,142,326
-8,699
-0.8% -$525K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44.8M 7.33%
678,688
-6,112
-0.9% -$384K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.9M 6.87%
796,457
-27,280
-3% -$1.42M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$32.6M 5.34%
56,541
+819
+1% +$455K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.8M 4.88%
983,719
+174,813
+22% +$5.24M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$24.1M 3.95%
218,449
-6,946
-3% -$755K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.5M 3.52%
399,695
+5,582
+1% +$294K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$18.3M 3%
37,581
+6,802
+22% +$3.22M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.1M 2.81%
161,433
+4,771
+3% +$503K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.9M 1.94%
117,004
-315
-0.3% -$31.6K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.7M 1.75%
174,687
+14,634
+9% +$879K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$10.5M 1.73%
178,096
-2,594
-1% -$148K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$10M 1.64%
136,888
+9,088
+7% +$646K
SPBO icon
15
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$9.98M 1.64%
332,446
+63,452
+24% +$1.87M
IYG icon
16
iShares US Financial Services ETF
IYG
$2.16B
$9.85M 1.61%
138,701
-880
-0.6% -$60.5K
FDM icon
17
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$9.41M 1.54%
146,768
+20,681
+16% +$1.3M
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.37M 1.53%
227,048
+4,520
+2% +$181K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.85M 1.45%
170,731
+7,269
+4% +$372K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.84M 1.28%
161,049
-13,809
-8% -$665K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.44B
$7.68M 1.26%
62,242
-8,386
-12% -$1.01M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$7.12M 1.17%
65,504
+5,582
+9% +$602K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.02M 1.15%
59,999
+1,193
+2% +$135K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.77M 1.11%
232,141
-6,848
-3% -$185K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$6.36M 1.04%
122,323
+592
+0.5% +$30.6K
1
2 3 4

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Arkansas Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Arkansas Financial Group held 79 positions worth $610M, up 8.7% from $562M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arkansas Financial Group deployed $55.3M of net new capital in Q3 2024, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 887,159 shares worth $20.1K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Arkansas Financial Group's largest Q3 2024 buy was iShares North American Natural Resources ETF: 887,159 shares worth $20.1K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $5.24M increase.
  • Arkansas Financial Group's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Arkansas Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $200K.
  • Arkansas Financial Group's ten largest holdings make up 66% of its $610M portfolio in Q3 2024.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q3 2024.
  • Arkansas Financial Group's portfolio value rose 8.7% quarter-over-quarter to $610M.

Based on Arkansas Financial Group's 13F filing for Q3 2024, filed 4 Oct 2024.