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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
-0.88%
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
$145M
AUM Growth
+$2.15M
Cap. Flow
+$3.53M
Cap. Flow %
2.43%
Top 10 Hldgs %
96.8%
Holding
21
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$173K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$106K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$57.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1K
4
XOM icon
ExxonMobil
XOM
+$6.47K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Energy 0.42%
3 Industrials 0.4%
4 Healthcare 0.15%
5 Real Estate 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
$38M 26.15%
223,381
+1,022
+0.5% +$173K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.1M 20.03%
1,064,025
+4,380
+0.4% +$123K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.7M 15.65%
416,136
+20,214
+5% +$1.11M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.8M 14.99%
413,698
+38,506
+10% +$2.03M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 8.68%
430,228
-1,944
-0.4% -$57.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.46M 5.14%
37,642
+604
+2% +$120K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.76M 3.27%
24,147
-61
-0.3% -$12.1K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 1.46%
25,114
+100
+0.4% +$8.45K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.8%
8,364
– –
HOMB icon
10
Home BancShares
HOMB
$6.23B
$917K 0.63%
62,330
-6,936
-10% -$106K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$763K 0.53%
59,181
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$665K 0.46%
9,260
– –
XOM icon
13
ExxonMobil
XOM
$644B
$607K 0.42%
6,455
-65
-1% -$6.47K
JBHT icon
14
JB Hunt Transport Services
JBHT
$25.5B
$575K 0.4%
7,768
+769
+11% +$58.3K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$461K 0.32%
8,340
+586
+8% +$32.6K
RF icon
16
Regions Financial
RF
$26.4B
$307K 0.21%
30,541
– –
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$305K 0.21%
13,044
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.2%
5,704
+780
+16% +$42.4K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$238K 0.16%
5,097
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$218K 0.15%
2,043
+100
+5% +$10.4K
PSA icon
21
Public Storage
PSA
$60.5B
$209K 0.14%
1,261
– –

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Arkansas Financial Group held 21 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Arkansas Financial Group opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Energy and Industrials.

  • Arkansas Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, an estimated $2.03M increase.
  • Arkansas Financial Group's biggest Q3 2014 reduction was Home BancShares, cutting an estimated $106K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $145M portfolio in Q3 2014.
  • Arkansas Financial Group opened 0 new positions and closed 0 in Q3 2014.
  • Arkansas Financial Group's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Arkansas Financial Group's 13F filing for Q3 2014, filed 7 Jun 2016.