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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
-8.9%
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
$239M
AUM Growth
-$13.2M
Cap. Flow
+$11M
Cap. Flow %
4.59%
Top 10 Hldgs %
92.68%
Holding
27
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.53M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$602K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$411K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Consumer Staples 0.24%
3 Energy 0.16%
4 Healthcare 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$128K 0.05%
5,194
-65
-1% -$1.53K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,588
Closed -$200K
1
2

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PGA
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Arkansas Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Arkansas Financial Group held 27 positions worth $239M, down 5.2% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arkansas Financial Group deployed $11M of net new capital in Q4 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 22,956 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, down from 0.9% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.38M trimmed.

  • Arkansas Financial Group's largest Q4 2018 buy was iShares Micro-Cap ETF: 22,956 shares worth $1.89M.
  • Arkansas Financial Group added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $4.02M increase.
  • Arkansas Financial Group's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.38M.
  • Arkansas Financial Group fully exited iShares US Pharmaceuticals ETF in Q4 2018, selling an estimated $200K.
  • Arkansas Financial Group's ten largest holdings make up 93% of its $239M portfolio in Q4 2018.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q4 2018.
  • Arkansas Financial Group's portfolio value fell 5.2% quarter-over-quarter to $239M.

Based on Arkansas Financial Group's 13F filing for Q4 2018, filed 18 Jan 2019.