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
-0.54%
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
$619M
AUM Growth
+$8.65M
Cap. Flow
-$27.1M
Cap. Flow %
-4.37%
Top 10 Hldgs %
64.8%
Holding
79
New
1
Increased
31
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.81M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Financials 0.48%
3 Technology 0.37%
4 Consumer Discretionary 0.17%
5 Healthcare 0.12%
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
$99.6M 16.09%
234,055
-1,759
-0.7% -$761K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.6M 11.08%
1,100,806
-41,520
-4% -$2.66M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$43.3M 6.99%
655,444
-23,244
-3% -$1.58M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$40M 6.46%
773,873
-22,584
-3% -$1.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$839B
$34M 5.48%
57,680
+1,139
+2% +$674K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$32.8M 5.29%
1,097,638
+113,919
+12% +$3.41M
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$25.9M 4.18%
50,674
+13,093
+35% +$6.62M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$20.2M 3.26%
189,455
-28,994
-13% -$3.14M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.3M 3.11%
373,813
-25,882
-6% -$1.36M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17.6M 2.84%
166,816
+5,383
+3% +$569K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$14.3M 2.31%
142,194
+25,190
+22% +$2.54M
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$13.3M 2.14%
462,865
+130,419
+39% +$3.81M
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$11.4M 1.84%
146,576
+9,688
+7% +$744K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$10.8M 1.75%
194,924
+20,237
+12% +$1.19M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.29B
$10.7M 1.73%
183,268
+5,172
+3% +$307K
FDM icon
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$10.3M 1.66%
150,610
+3,842
+3% +$261K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.17B
$9.65M 1.56%
123,993
-14,708
-11% -$1.13M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$8.3M 1.34%
166,256
-4,475
-3% -$231K
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$8.18M 1.32%
225,079
-1,969
-0.9% -$77.7K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.43B
$7.98M 1.29%
61,193
-1,049
-2% -$137K
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.5B
$7.54M 1.22%
70,783
+5,279
+8% +$567K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$7.23M 1.17%
151,249
-9,800
-6% -$470K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.81M 1.1%
59,120
-879
-1% -$105K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.01B
$6.34M 1.02%
124,323
+2,000
+2% +$103K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.99M 0.97%
225,053
-7,088
-3% -$200K
1
2 3 4

Similar funds

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
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return

Arkansas Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Arkansas Financial Group held 79 positions worth $619M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arkansas Financial Group withdrew a net $27.1M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $349K position sold in full.

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

Against the trend, Arkansas Financial Group opened a new position in Tesla worth $233K.

  • Arkansas Financial Group's largest Q4 2024 buy was Tesla: 578 shares worth $233K.
  • Arkansas Financial Group added most to Invesco QQQ Trust in Q4 2024, an estimated $6.62M increase.
  • Arkansas Financial Group's biggest Q4 2024 reduction was iShares North American Natural Resources ETF, cutting an estimated $38.7M.
  • Arkansas Financial Group fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $349K.
  • Arkansas Financial Group's ten largest holdings make up 65% of its $619M portfolio in Q4 2024.
  • Arkansas Financial Group opened 1 new position and closed 4 in Q4 2024.
  • Arkansas Financial Group's portfolio value rose 1.4% quarter-over-quarter to $619M.

Based on Arkansas Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.