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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
-1.23%
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
$161M
AUM Growth
+$1.64M
Cap. Flow
+$3.68M
Cap. Flow %
2.29%
Top 10 Hldgs %
96.73%
Holding
22
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$794K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$299K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$181K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Industrials 0.39%
3 Energy 0.33%
4 Healthcare 0.12%
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
$41.6M 25.88%
236,799
+4,415
+2% +$794K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.2M 20.64%
1,107,095
+43,665
+4% +$1.33M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29M 18.02%
550,614
+45,394
+9% +$2.39M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.1M 14.36%
424,366
+4,858
+1% +$267K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.4M 7.71%
389,428
-7,720
-2% -$251K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.57M 4.7%
36,506
-1,362
-4% -$288K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.76M 2.96%
23,144
-211
-0.9% -$44.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 1.24%
23,514
-3,521
-13% -$299K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.69%
8,164
-200
-2% -$28.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$854K 0.53%
11,428
+195
+2% +$15.6K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$810K 0.5%
56,985
– –
HOMB icon
12
Home BancShares
HOMB
$6.23B
$691K 0.43%
37,784
-3,070
-8% -$53.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$630K 0.39%
5,819
+1,881
+48% +$205K
JBHT icon
14
JB Hunt Transport Services
JBHT
$25.5B
$624K 0.39%
7,598
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$594K 0.37%
10,084
+220
+2% +$13K
XOM icon
16
ExxonMobil
XOM
$644B
$535K 0.33%
6,430
-25
-0.4% -$2.15K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$500K 0.31%
9,210
+510
+6% +$28.3K
RF icon
18
Regions Financial
RF
$26.4B
$316K 0.2%
30,541
– –
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$226K 0.14%
3,882
-390
-9% -$22.8K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.12%
2,381
– –
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$140K 0.09%
6,181
-7,825
-56% -$181K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
– –
-1,991
Closed -$200K

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CCIP
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CCA
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PMWMG
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PGA
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FTF
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Arkansas Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Arkansas Financial Group held 22 positions worth $161M, up 1% from $159M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Arkansas Financial Group opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

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

  • Arkansas Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.39M increase.
  • Arkansas Financial Group's biggest Q2 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $299K.
  • Arkansas Financial Group fully exited Johnson & Johnson in Q2 2015, selling an estimated $200K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $161M portfolio in Q2 2015.
  • Arkansas Financial Group opened 0 new positions and closed 1 in Q2 2015.
  • Arkansas Financial Group's portfolio value rose 1% quarter-over-quarter to $161M.

Based on Arkansas Financial Group's 13F filing for Q2 2015, filed 8 Jan 2016.