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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
+3.76%
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
$195M
AUM Growth
+$11M
Cap. Flow
+$4.41M
Cap. Flow %
2.27%
Top 10 Hldgs %
97.08%
Holding
22
New
3
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$470K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$450K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$776K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$437K
3
HOMB icon
Home BancShares
HOMB
+$160K
4
RF icon
Regions Financial
RF
+$26K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Energy 0.28%
3 Real Estate 0.12%
4 Healthcare 0.11%
5 Industrials 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
$50.7M 26.03%
256,501
+270
+0.1% +$50.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.3M 22.76%
1,339,945
+36,730
+3% +$1.16M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.5M 18.73%
694,964
+43,548
+7% +$2.29M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.5M 14.14%
508,658
+8,240
+2% +$450K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.3M 5.82%
344,216
-13,508
-4% -$437K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$9.37M 4.82%
41,666
+3,144
+8% +$691K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.92M 2.53%
21,997
-7
-0% -$1.53K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.84%
19,288
+655
+4% +$55.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 0.82%
14,748
+1,410
+11% +$154K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.6%
7,202
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$919K 0.47%
13,360
-124
-0.9% -$8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$854K 0.44%
10,344
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$852K 0.44%
56,610
– –
HOMB icon
14
Home BancShares
HOMB
$6.23B
$751K 0.39%
27,044
-6,590
-20% -$160K
XOM icon
15
ExxonMobil
XOM
$644B
$546K 0.28%
6,045
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.24%
+4,119
New +$470K
RF icon
17
Regions Financial
RF
$26.4B
$374K 0.19%
28,433
-2,108
-7% -$26K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$259K 0.13%
+5,346
New +$263K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$234K 0.12%
+5,173
New +$231K
PSA icon
20
Public Storage
PSA
$60.5B
$224K 0.12%
1,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$205K 0.11%
1,776
– –
JBHT icon
22
JB Hunt Transport Services
JBHT
$25.5B
– –
-9,565
Closed -$776K

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CCIP
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FTF
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Arkansas Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Arkansas Financial Group held 22 positions worth $195M, up 6% from $184M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group's Q4 2016 filing shows 3 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,119 shares worth $466K. The largest sale was JB Hunt Transport Services, an estimated $776K.

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

  • Arkansas Financial Group's largest Q4 2016 buy was iShares TIPS Bond ETF: 4,119 shares worth $466K.
  • Arkansas Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.29M increase.
  • Arkansas Financial Group's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $437K.
  • Arkansas Financial Group fully exited JB Hunt Transport Services in Q4 2016, selling an estimated $776K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $195M portfolio in Q4 2016.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q4 2016.
  • Arkansas Financial Group's portfolio value rose 6% quarter-over-quarter to $195M.

Based on Arkansas Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.