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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
+1.96%
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
$170M
AUM Growth
+$5.61M
Cap. Flow
+$2.32M
Cap. Flow %
1.36%
Top 10 Hldgs %
96.81%
Holding
23
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$600K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
JNJ icon
Johnson & Johnson
JNJ
+$198K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$502K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Industrials 0.53%
3 Energy 0.3%
4 Healthcare 0.24%
5 Real Estate 0.16%
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
$43.9M 25.76%
248,510
+3,605
+1% +$600K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36M 21.14%
1,249,660
+50,810
+4% +$1.36M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.7M 18.62%
601,982
-26,872
-4% -$1.41M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.6M 15.01%
466,506
+45,046
+11% +$2.43M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 6.6%
370,900
-8,184
-2% -$231K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.05M 4.72%
38,948
+1,486
+4% +$292K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.61M 2.7%
22,409
-70
-0.3% -$13.7K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.96%
19,279
-2,856
-13% -$242K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.65%
9,974
+527
+6% +$58.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.64%
7,749
-415
-5% -$55K
JBHT icon
11
JB Hunt Transport Services
JBHT
$25.5B
$907K 0.53%
10,771
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$867K 0.51%
10,344
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$766K 0.45%
56,610
– –
HOMB icon
14
Home BancShares
HOMB
$6.23B
$689K 0.4%
33,634
-1,656
-5% -$32.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$653K 0.38%
11,596
+1,810
+18% +$94.5K
XOM icon
16
ExxonMobil
XOM
$644B
$505K 0.3%
6,045
-345
-5% -$27.6K
PSA icon
17
Public Storage
PSA
$60.5B
$276K 0.16%
1,000
– –
RF icon
18
Regions Financial
RF
$26.4B
$240K 0.14%
30,541
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$207K 0.12%
+1,911
New +$198K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.12%
2,381
– –
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$127K 0.07%
5,327
+251
+5% +$5.74K
IHE icon
22
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,882
Closed -$209K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-9,410
Closed -$502K

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CCIP
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CCA
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PGA
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Arkansas Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Arkansas Financial Group held 23 positions worth $170M, up 3.4% from $165M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group's Q1 2016 filing shows 1 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,911 shares worth $207K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Energy.

  • Arkansas Financial Group's largest Q1 2016 buy was Johnson & Johnson: 1,911 shares worth $207K.
  • Arkansas Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.43M increase.
  • Arkansas Financial Group's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.41M.
  • Arkansas Financial Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $502K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $170M portfolio in Q1 2016.
  • Arkansas Financial Group opened 1 new position and closed 2 in Q1 2016.
  • Arkansas Financial Group's portfolio value rose 3.4% quarter-over-quarter to $170M.

Based on Arkansas Financial Group's 13F filing for Q1 2016, filed 5 May 2016.