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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
-5.01%
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
$156M
AUM Growth
-$5.08M
Cap. Flow
+$3.39M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.78%
Holding
22
New
1
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
PSA icon
Public Storage
PSA
+$204K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$392K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$226K
3
WBA
Walgreens Boots Alliance
WBA
+$201K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Industrials 0.35%
3 Energy 0.31%
4 Real Estate 0.14%
5 Healthcare 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
$39.2M 25.18%
241,270
+4,471
+2% +$763K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.3M 20.12%
1,147,240
+40,145
+4% +$1.17M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.8M 19.8%
586,824
+36,210
+7% +$1.9M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.6M 14.54%
417,134
-7,232
-2% -$392K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 7.18%
383,572
-5,856
-2% -$183K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.21M 4.63%
37,416
+910
+2% +$186K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.38M 2.81%
22,874
-270
-1% -$54.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 1.28%
23,517
+3
+0% +$254
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.68%
8,164
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$891K 0.57%
8,135
+2,316
+40% +$252K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$863K 0.55%
11,428
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$739K 0.47%
56,985
– –
HOMB icon
13
Home BancShares
HOMB
$6.23B
$715K 0.46%
35,290
-2,494
-7% -$48.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$546K 0.35%
10,244
+160
+2% +$9.08K
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.5B
$542K 0.35%
7,598
– –
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$510K 0.33%
9,410
+200
+2% +$10.8K
XOM icon
17
ExxonMobil
XOM
$644B
$478K 0.31%
6,430
– –
RF icon
18
Regions Financial
RF
$26.4B
$275K 0.18%
30,541
– –
PSA icon
19
Public Storage
PSA
$60.5B
$212K 0.14%
+1,000
New +$204K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$133K 0.09%
6,181
– –
IHE icon
21
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,882
Closed -$226K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,381
Closed -$201K

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CCIP
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CCA
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FTF
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Arkansas Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Arkansas Financial Group held 22 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group's Q3 2015 filing shows 1 new, 8 increased, 4 reduced and 2 closed positions. Its largest new stake was Public Storage: 1,000 shares worth $212K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $392K.

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

  • Arkansas Financial Group's largest Q3 2015 buy was Public Storage: 1,000 shares worth $212K.
  • Arkansas Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.9M increase.
  • Arkansas Financial Group's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $392K.
  • Arkansas Financial Group fully exited iShares US Pharmaceuticals ETF in Q3 2015, selling an estimated $226K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $156M portfolio in Q3 2015.
  • Arkansas Financial Group opened 1 new position and closed 2 in Q3 2015.
  • Arkansas Financial Group's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Arkansas Financial Group's 13F filing for Q3 2015, filed 6 Nov 2015.