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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
+1.03%
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
$135M
AUM Growth
+$5.75M
Cap. Flow
+$4.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
96.89%
Holding
20
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$837K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
5
PSA icon
Public Storage
PSA
+$204K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$58.9K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Energy 0.48%
3 Industrials 0.37%
4 Real Estate 0.16%
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
$36.5M 27.12%
222,181
+5,182
+2% +$837K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.5M 21.19%
1,036,800
+4,305
+0.4% +$116K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20M 14.86%
366,608
+51,854
+16% +$2.82M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.6M 13.05%
332,878
+11,154
+3% +$588K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.5M 9.32%
441,524
-16,384
-4% -$455K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.65M 4.94%
35,324
+1,045
+3% +$193K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.7M 3.5%
25,146
-1,154
-4% -$212K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 1.26%
20,140
+4,061
+25% +$343K
HOMB icon
9
Home BancShares
HOMB
$6.23B
$1.19M 0.89%
69,266
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.77%
8,264
– –
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$762K 0.57%
59,181
-1,830
-3% -$23.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$695K 0.52%
9,840
– –
XOM icon
13
ExxonMobil
XOM
$644B
$644K 0.48%
6,595
– –
JBHT icon
14
JB Hunt Transport Services
JBHT
$25.5B
$503K 0.37%
6,999
– –
RF icon
15
Regions Financial
RF
$26.4B
$339K 0.25%
30,541
– –
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$320K 0.24%
12,847
+2,162
+20% +$54.2K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$246K 0.18%
4,486
+540
+14% +$29.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.17%
4,260
+40
+0.9% +$2.16K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$232K 0.17%
5,499
-1,404
-20% -$58.9K
PSA icon
20
Public Storage
PSA
$60.5B
$212K 0.16%
+1,261
New +$204K

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WI
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CCIP
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CCA
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PMWMG
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PGA
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TI
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FTF
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Arkansas Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Arkansas Financial Group held 20 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group deployed $4.44M of net new capital in Q1 2014, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Public Storage: 1,261 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $455K trimmed.

  • Arkansas Financial Group's largest Q1 2014 buy was Public Storage: 1,261 shares worth $212K.
  • Arkansas Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $2.82M increase.
  • Arkansas Financial Group's biggest Q1 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $455K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $135M portfolio in Q1 2014.
  • Arkansas Financial Group opened 1 new position and closed 0 in Q1 2014.
  • Arkansas Financial Group's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Arkansas Financial Group's 13F filing for Q1 2014, filed 9 Jun 2016.