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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
+6.39%
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
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
97.03%
Top 10 Hldgs %
97%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Energy 0.52%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35.9M 27.88%
+216,999
New +$34.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.6M 21.45%
+1,032,495
New +$26.7M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17M 13.18%
+314,754
New +$17M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17M 13.17%
+321,724
New +$16.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 9.78%
+457,908
New +$12.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.36M 4.94%
+34,279
New +$6.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.86M 3.77%
+26,300
New +$4.65M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.36M 1.05%
+16,079
New +$1.36M
HOMB icon
9
Home BancShares
HOMB
$6.23B
$1.29M 1%
+69,266
New +$1.19M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.76%
+8,264
New +$956K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$761K 0.59%
+61,011
New +$732K
XOM icon
12
ExxonMobil
XOM
$644B
$667K 0.52%
+6,595
New +$610K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$635K 0.49%
+9,840
New +$658K
JBHT icon
14
JB Hunt Transport Services
JBHT
$25.5B
$541K 0.42%
+6,999
New +$522K
RF icon
15
Regions Financial
RF
$26.4B
$302K 0.23%
+30,541
New +$294K
IHE icon
16
iShares US Pharmaceuticals ETF
IHE
$1.46B
$272K 0.21%
+6,903
New +$259K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$250K 0.19%
+10,685
New +$264K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.18%
+4,220
New +$221K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$211K 0.16%
+3,946
New +$212K

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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Arkansas Financial Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Arkansas Financial Group, which disclosed 19 positions worth $129M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 216,999 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Energy and Industrials.

  • Arkansas Financial Group's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 216,999 shares worth $35.9M.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $129M portfolio in Q4 2013.
  • Arkansas Financial Group disclosed 19 positions in Q4 2013, its first 13F filing on record.

Based on Arkansas Financial Group's 13F filing for Q4 2013, filed 4 Apr 2016.