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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
+3.43%
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
$163M
AUM Growth
+$17.4M
Cap. Flow
+$12.2M
Cap. Flow %
7.49%
Top 10 Hldgs %
96.66%
Holding
23
New
2
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$884K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$346K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
2
HOMB icon
Home BancShares
HOMB
+$381K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
4
JNJ icon
Johnson & Johnson
JNJ
+$218K
5
PSA icon
Public Storage
PSA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.39%
3 Energy 0.37%
4 Healthcare 0.11%
5 Real Estate 0%
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
$42.7M 26.26%
240,175
+16,794
+8% +$2.91M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.6M 20.04%
1,125,595
+61,570
+6% +$1.73M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.2M 18.57%
574,478
+160,780
+39% +$8.47M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.1M 14.2%
422,448
+6,312
+2% +$346K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 7.33%
386,044
-44,184
-10% -$1.33M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.83M 4.81%
37,839
+197
+0.5% +$39.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 2.9%
22,913
-1,234
-5% -$248K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 1.23%
23,612
-1,502
-6% -$127K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.75%
8,164
-200
-2% -$28.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$926K 0.57%
11,428
+2,168
+23% +$170K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$888K 0.55%
+8,045
New +$884K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$773K 0.48%
56,985
-2,196
-4% -$28.9K
JBHT icon
13
JB Hunt Transport Services
JBHT
$25.5B
$640K 0.39%
7,598
-170
-2% -$13.5K
HOMB icon
14
Home BancShares
HOMB
$6.23B
$608K 0.37%
37,784
-24,546
-39% -$381K
XOM icon
15
ExxonMobil
XOM
$644B
$594K 0.37%
6,430
-25
-0.4% -$2.33K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$567K 0.35%
9,938
+4,234
+74% +$231K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$526K 0.32%
9,410
+1,070
+13% +$59.6K
RF icon
18
Regions Financial
RF
$26.4B
$323K 0.2%
30,541
– –
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$196K 0.12%
3,882
-1,215
-24% -$59.2K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.11%
+2,381
New +$159K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$141K 0.09%
6,181
-6,863
-53% -$160K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
– –
-2,043
Closed -$218K
PSA icon
23
Public Storage
PSA
$60.5B
– –
-1,261
Closed -$209K

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FA
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WI
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Arkansas Financial Group held 23 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group deployed $12.2M of net new capital in Q4 2014, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 8,045 shares worth $888K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.33M trimmed.

  • Arkansas Financial Group's largest Q4 2014 buy was iShares National Muni Bond ETF: 8,045 shares worth $888K.
  • Arkansas Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, an estimated $8.47M increase.
  • Arkansas Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.33M.
  • Arkansas Financial Group fully exited Johnson & Johnson in Q4 2014, selling an estimated $218K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $163M portfolio in Q4 2014.
  • Arkansas Financial Group opened 2 new positions and closed 2 in Q4 2014.
  • Arkansas Financial Group's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Arkansas Financial Group's 13F filing for Q4 2014, filed 3 Nov 2015.