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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
+8.97%
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
$261M
AUM Growth
+$21.3M
Cap. Flow
+$417K
Cap. Flow %
0.16%
Top 10 Hldgs %
91.96%
Holding
27
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$960K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$845K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$332K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$751K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$576K
5
RF icon
Regions Financial
RF
+$374K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Consumer Staples 0.23%
3 Energy 0.17%
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
$125K 0.05%
5,070
-124
-2% -$3.1K
RF icon
27
Regions Financial
RF
$26.4B
– –
-28,433
Closed -$374K
1
2

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Arkansas Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Arkansas Financial Group held 27 positions worth $261M, up 8.9% from $239M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arkansas Financial Group's Q1 2019 filing shows 1 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 5,184 shares worth $208K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.86% a quarter earlier, followed by Consumer Staples and Energy.

  • Arkansas Financial Group's largest Q1 2019 buy was Invesco S&P 500 Equal Weight Financials ETF: 5,184 shares worth $208K.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q1 2019, an estimated $1.72M increase.
  • Arkansas Financial Group's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.94M.
  • Arkansas Financial Group fully exited Regions Financial in Q1 2019, selling an estimated $374K.
  • Arkansas Financial Group's ten largest holdings make up 92% of its $261M portfolio in Q1 2019.
  • Arkansas Financial Group opened 1 new position and closed 1 in Q1 2019.
  • Arkansas Financial Group's portfolio value rose 8.9% quarter-over-quarter to $261M.

Based on Arkansas Financial Group's 13F filing for Q1 2019, filed 23 Apr 2019.