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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
+4.08%
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
$301M
AUM Growth
+$18.7M
Cap. Flow
+$7.33M
Cap. Flow %
2.44%
Top 10 Hldgs %
88.66%
Holding
33
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.48M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.63M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.06M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$529K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$424K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Consumer Staples 0.25%
3 Energy 0.12%
4 Healthcare 0.09%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$364K 0.12%
5,227
-376
-7% -$26K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$319K 0.11%
+5,861
New +$323K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$277K 0.09%
1,048
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$273K 0.09%
3,230
-215
-6% -$18.2K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$268K 0.09%
8,145
+114
+1% +$3.66K
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$243K 0.08%
5,196
– –
PSA icon
32
Public Storage
PSA
$60.5B
$212K 0.07%
1,000
– –
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$183K 0.06%
6,320
– –
1
2

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CCA
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PMWMG
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PGA
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Arkansas Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Arkansas Financial Group held 33 positions worth $301M, up 6.6% from $282M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arkansas Financial Group's Q4 2019 filing shows 2 new, 17 increased and 7 reduced positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,361 shares worth $449K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.58% a quarter earlier, followed by Consumer Staples and Energy.

  • Arkansas Financial Group's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 8,361 shares worth $449K.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q4 2019, an estimated $3.48M increase.
  • Arkansas Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Arkansas Financial Group's ten largest holdings make up 89% of its $301M portfolio in Q4 2019.
  • Arkansas Financial Group opened 2 new positions and closed 0 in Q4 2019.
  • Arkansas Financial Group's portfolio value rose 6.6% quarter-over-quarter to $301M.

Based on Arkansas Financial Group's 13F filing for Q4 2019, filed 22 Jan 2020.