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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
+2.51%
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
$143M
AUM Growth
+$8.59M
Cap. Flow
+$5.15M
Cap. Flow %
3.6%
Top 10 Hldgs %
96.73%
Holding
21
New
1
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.6K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.3K
5
XOM icon
ExxonMobil
XOM
+$7.57K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Energy 0.46%
3 Industrials 0.36%
4 Real Estate 0.15%
5 Healthcare 0.14%
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
$37.3M 26.08%
222,359
+178
+0.1% +$29.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.3M 21.18%
1,059,645
+22,845
+2% +$628K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.8M 15.24%
395,922
+29,314
+8% +$1.61M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.8M 13.85%
375,192
+42,314
+13% +$2.23M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.8M 8.96%
432,172
-9,352
-2% -$267K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.3M 5.1%
37,038
+1,714
+5% +$328K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.74M 3.31%
24,208
-938
-4% -$178K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 1.48%
25,014
+4,874
+24% +$412K
HOMB icon
9
Home BancShares
HOMB
$6.23B
$1.14M 0.79%
69,266
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.74%
8,364
+100
+1% +$12.7K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$794K 0.55%
59,181
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$693K 0.48%
9,260
-580
-6% -$42.6K
XOM icon
13
ExxonMobil
XOM
$644B
$656K 0.46%
6,520
-75
-1% -$7.57K
JBHT icon
14
JB Hunt Transport Services
JBHT
$25.5B
$516K 0.36%
6,999
– –
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$432K 0.3%
7,754
+3,268
+73% +$181K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$336K 0.23%
13,044
+197
+2% +$4.93K
RF icon
17
Regions Financial
RF
$26.4B
$324K 0.23%
30,541
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.19%
4,924
+664
+16% +$35.9K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$230K 0.16%
5,097
-402
-7% -$17.3K
PSA icon
20
Public Storage
PSA
$60.5B
$216K 0.15%
1,261
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$203K 0.14%
+1,943
New +$196K

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FA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Arkansas Financial Group held 21 positions worth $143M, up 6.4% from $135M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group deployed $5.15M of net new capital in Q2 2014, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Johnson & Johnson: 1,943 shares worth $203K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $267K trimmed.

  • Arkansas Financial Group's largest Q2 2014 buy was Johnson & Johnson: 1,943 shares worth $203K.
  • Arkansas Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.23M increase.
  • Arkansas Financial Group's biggest Q2 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $267K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $143M portfolio in Q2 2014.
  • Arkansas Financial Group opened 1 new position and closed 0 in Q2 2014.
  • Arkansas Financial Group's portfolio value rose 6.4% quarter-over-quarter to $143M.

Based on Arkansas Financial Group's 13F filing for Q2 2014, filed 8 Jun 2016.