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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
+2.74%
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
$165M
AUM Growth
+$9M
Cap. Flow
+$4.87M
Cap. Flow %
2.95%
Top 10 Hldgs %
96.55%
Holding
22
New
2
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$635K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$239K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$234K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Industrials 0.48%
3 Energy 0.3%
4 Real Estate 0.15%
5 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
$42.6M 25.85%
244,905
+3,635
+2% +$635K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.4M 20.27%
1,198,850
+51,610
+4% +$1.47M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.9M 19.95%
628,854
+42,030
+7% +$2.21M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.6M 13.72%
421,460
+4,326
+1% +$234K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 6.91%
379,084
-4,488
-1% -$137K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.67M 4.66%
37,462
+46
+0.1% +$9.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.58M 2.78%
22,479
-395
-2% -$81.1K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 1.13%
22,135
-1,382
-6% -$117K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.65%
8,164
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.63%
9,447
+1,312
+16% +$144K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$825K 0.5%
10,344
-1,084
-9% -$85.8K
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.5B
$790K 0.48%
10,771
+3,173
+42% +$239K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$756K 0.46%
56,610
-375
-0.7% -$5.09K
HOMB icon
14
Home BancShares
HOMB
$6.23B
$715K 0.43%
35,290
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$539K 0.33%
9,786
-458
-4% -$25.8K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$502K 0.3%
9,410
– –
XOM icon
17
ExxonMobil
XOM
$644B
$498K 0.3%
6,390
-40
-0.6% -$3.2K
RF icon
18
Regions Financial
RF
$26.4B
$293K 0.18%
30,541
– –
PSA icon
19
Public Storage
PSA
$60.5B
$248K 0.15%
1,000
– –
IHE icon
20
iShares US Pharmaceuticals ETF
IHE
$1.46B
$209K 0.13%
+3,882
New +$204K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.12%
+2,381
New +$202K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$104K 0.06%
5,076
-1,105
-18% -$23.6K

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Arkansas Financial Group held 22 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group's Q4 2015 filing shows 2 new, 7 increased and 8 reduced positions. Its largest new stake was iShares US Pharmaceuticals ETF: 3,882 shares worth $209K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $137K.

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

  • Arkansas Financial Group's largest Q4 2015 buy was iShares US Pharmaceuticals ETF: 3,882 shares worth $209K.
  • Arkansas Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $2.21M increase.
  • Arkansas Financial Group's biggest Q4 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $137K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Arkansas Financial Group opened 2 new positions and closed 0 in Q4 2015.
  • Arkansas Financial Group's portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Arkansas Financial Group's 13F filing for Q4 2015, filed 29 Jan 2016.