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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
+1.83%
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
$177M
AUM Growth
+$6.75M
Cap. Flow
+$3.62M
Cap. Flow %
2.04%
Top 10 Hldgs %
97%
Holding
21
New
–
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$821K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$201K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$173K
3
IAU icon
iShares Gold Trust
IAU
+$127K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.49%
3 Energy 0.32%
4 Real Estate 0.14%
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
$45.6M 25.73%
254,690
+6,180
+2% +$1.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38M 21.45%
1,272,190
+22,530
+2% +$661K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.8M 18.49%
617,530
+15,548
+3% +$821K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.2M 15.34%
488,532
+22,026
+5% +$1.21M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.3M 6.37%
365,240
-5,660
-2% -$173K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.46M 4.78%
40,199
+1,251
+3% +$261K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.67M 2.64%
22,300
-109
-0.5% -$22.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 0.9%
18,625
-654
-3% -$55.6K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.68%
10,505
+531
+5% +$59.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.63%
7,749
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$917K 0.52%
10,344
– –
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.5B
$872K 0.49%
10,771
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$793K 0.45%
56,610
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$777K 0.44%
13,380
+1,784
+15% +$102K
HOMB icon
15
Home BancShares
HOMB
$6.23B
$666K 0.38%
33,634
– –
XOM icon
16
ExxonMobil
XOM
$644B
$567K 0.32%
6,045
– –
RF icon
17
Regions Financial
RF
$26.4B
$260K 0.15%
30,541
– –
PSA icon
18
Public Storage
PSA
$60.5B
$256K 0.14%
1,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$215K 0.12%
1,776
-135
-7% -$15.3K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
– –
-5,327
Closed -$127K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,381
Closed -$201K

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Arkansas Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Arkansas Financial Group held 21 positions worth $177M, up 4% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group's Q2 2016 filing shows 7 increased, 4 reduced and 2 closed positions. The largest sale was Walgreens Boots Alliance, an estimated $201K.

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

  • Arkansas Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.21M increase.
  • Arkansas Financial Group's biggest Q2 2016 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $173K.
  • Arkansas Financial Group fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $201K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $177M portfolio in Q2 2016.
  • Arkansas Financial Group opened 0 new positions and closed 2 in Q2 2016.
  • Arkansas Financial Group's portfolio value rose 4% quarter-over-quarter to $177M.

Based on Arkansas Financial Group's 13F filing for Q2 2016, filed 29 Jul 2016.