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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
+2.48%
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
$270M
AUM Growth
+$9.59M
Cap. Flow
+$3.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
91.32%
Holding
27
New
1
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$917K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$661K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$157K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$104K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$77.3K

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Consumer Staples 0.26%
3 Energy 0.16%
4 Healthcare 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$224K 0.08%
5,184
– –
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$170K 0.06%
6,320
+1,250
+25% +$31.3K
1
2

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PGA
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Arkansas Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Arkansas Financial Group held 27 positions worth $270M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Arkansas Financial Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Energy.

  • Arkansas Financial Group's largest Q2 2019 buy was iShares US Medical Devices ETF: 10,890 shares worth $436K.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q2 2019, an estimated $1.73M increase.
  • Arkansas Financial Group's biggest Q2 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
  • Arkansas Financial Group's ten largest holdings make up 91% of its $270M portfolio in Q2 2019.
  • Arkansas Financial Group opened 1 new position and closed 0 in Q2 2019.
  • Arkansas Financial Group's portfolio value rose 3.7% quarter-over-quarter to $270M.

Based on Arkansas Financial Group's 13F filing for Q2 2019, filed 25 Jul 2019.