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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
+1.92%
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
$159M
AUM Growth
-$3.41M
Cap. Flow
-$6.32M
Cap. Flow %
-3.97%
Top 10 Hldgs %
96.56%
Holding
22
New
1
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$349K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$290K
3
JNJ icon
Johnson & Johnson
JNJ
+$202K
4
IAU icon
iShares Gold Trust
IAU
+$184K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.2K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$454K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$162K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 0.41%
3 Energy 0.34%
4 Healthcare 0.25%
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
$41.3M 25.91%
232,384
-7,791
-3% -$1.39M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3M 20.3%
1,063,430
-62,165
-6% -$1.84M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.7M 16.74%
505,220
-69,258
-12% -$3.65M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.2M 14.58%
419,508
-2,940
-0.7% -$162K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2M 8.27%
397,148
+11,104
+3% +$349K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.87M 4.94%
37,868
+29
+0.1% +$6.03K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.82M 3.03%
23,355
+442
+2% +$91.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.29M 1.44%
27,035
+3,423
+14% +$290K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.76%
8,364
+200
+2% +$29.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$947K 0.59%
11,233
-195
-2% -$16.6K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$820K 0.51%
56,985
– –
HOMB icon
12
Home BancShares
HOMB
$6.23B
$692K 0.43%
40,854
+3,070
+8% +$48.6K
JBHT icon
13
JB Hunt Transport Services
JBHT
$25.5B
$649K 0.41%
7,598
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$582K 0.37%
9,864
-74
-0.7% -$4.24K
XOM icon
15
ExxonMobil
XOM
$644B
$549K 0.34%
6,455
+25
+0.4% +$2.22K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$493K 0.31%
8,700
-710
-8% -$40.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$436K 0.27%
3,938
-4,107
-51% -$454K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$321K 0.2%
14,006
+7,825
+127% +$184K
RF icon
19
Regions Financial
RF
$26.4B
$289K 0.18%
30,541
– –
IHE icon
20
iShares US Pharmaceuticals ETF
IHE
$1.46B
$246K 0.15%
4,272
+390
+10% +$21.3K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.13%
2,381
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$200K 0.13%
+1,991
New +$202K

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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 2015 Portfolio in Review

As of Q1 2015, Arkansas Financial Group held 22 positions worth $159M, down 2.1% from $163M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group withdrew a net $6.32M in Q1 2015, reducing 8 holdings. Its largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Arkansas Financial Group opened a new position in Johnson & Johnson worth $200K.

  • Arkansas Financial Group's largest Q1 2015 buy was Johnson & Johnson: 1,991 shares worth $200K.
  • Arkansas Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $349K increase.
  • Arkansas Financial Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.65M.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $159M portfolio in Q1 2015.
  • Arkansas Financial Group opened 1 new position and closed 0 in Q1 2015.
  • Arkansas Financial Group's portfolio value fell 2.1% quarter-over-quarter to $159M.

Based on Arkansas Financial Group's 13F filing for Q1 2015, filed 29 Dec 2015.