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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
+1.84%
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
$184M
AUM Growth
+$6.42M
Cap. Flow
+$3.18M
Cap. Flow %
1.73%
Top 10 Hldgs %
97.12%
Holding
19
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$959K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$662K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$321K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$283K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$241K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$98.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.42%
3 Energy 0.29%
4 Real Estate 0.12%
5 Healthcare 0.11%
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
$46.8M 25.51%
256,231
+1,541
+0.6% +$283K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.3M 21.96%
1,303,215
+31,025
+2% +$959K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.4M 18.76%
651,416
+33,886
+5% +$1.79M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.9M 15.17%
500,418
+11,886
+2% +$662K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 6.3%
357,724
-7,516
-2% -$241K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.38M 4.56%
38,522
-1,677
-4% -$365K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.76M 2.59%
22,004
-296
-1% -$64K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.86%
18,633
+8
+0% +$681
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.82%
13,338
+2,833
+27% +$321K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.57%
7,202
-547
-7% -$80K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$897K 0.49%
10,344
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$837K 0.46%
13,484
+104
+0.8% +$6.35K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$821K 0.45%
56,610
– –
JBHT icon
14
JB Hunt Transport Services
JBHT
$25.5B
$776K 0.42%
9,565
-1,206
-11% -$98.5K
HOMB icon
15
Home BancShares
HOMB
$6.23B
$700K 0.38%
33,634
– –
XOM icon
16
ExxonMobil
XOM
$644B
$528K 0.29%
6,045
– –
RF icon
17
Regions Financial
RF
$26.4B
$301K 0.16%
30,541
– –
PSA icon
18
Public Storage
PSA
$60.5B
$223K 0.12%
1,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$210K 0.11%
1,776
– –

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Arkansas Financial Group held 19 positions worth $184M, up 3.6% from $177M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Arkansas Financial Group opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Energy.

  • Arkansas Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.79M increase.
  • Arkansas Financial Group's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $365K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $184M portfolio in Q3 2016.
  • Arkansas Financial Group opened 0 new positions and closed 0 in Q3 2016.
  • Arkansas Financial Group's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Arkansas Financial Group's 13F filing for Q3 2016, filed 2 Nov 2016.