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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
+0.49%
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
$282M
AUM Growth
+$12.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
89.43%
Holding
31
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.07M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.41M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$793K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$612K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Financials 0.58%
3 Consumer Staples 0.26%
4 Energy 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$292K 0.1%
3,445
– –
BDX icon
27
Becton Dickinson
BDX
$50.6B
$259K 0.09%
1,048
– –
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$253K 0.09%
+8,031
New +$255K
PSA icon
29
Public Storage
PSA
$55.4B
$245K 0.09%
1,000
– –
RSPF icon
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$227K 0.08%
5,196
+12
+0.2% +$519
IAU icon
31
iShares Gold Trust
IAU
$63.7B
$178K 0.06%
6,320
– –
1
2

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NIM
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ACP
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MCM
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SFM
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SSA
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ISWM
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Arkansas Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Arkansas Financial Group held 31 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arkansas Financial Group deployed $10.8M of net new capital in Q3 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,550 shares worth $1.43M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $793K trimmed.

  • Arkansas Financial Group's largest Q3 2019 buy was iShares Core International Aggregate Bond Fund: 25,550 shares worth $1.43M.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q3 2019, an estimated $3.07M increase.
  • Arkansas Financial Group's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $793K.
  • Arkansas Financial Group's ten largest holdings make up 89% of its $282M portfolio in Q3 2019.
  • Arkansas Financial Group opened 4 new positions and closed 0 in Q3 2019.
  • Arkansas Financial Group's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Arkansas Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.