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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
+2.87%
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
$207M
AUM Growth
+$12.3M
Cap. Flow
+$6.68M
Cap. Flow %
3.23%
Top 10 Hldgs %
96.79%
Holding
21
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$415K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.1K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Energy 0.24%
3 Healthcare 0.11%
4 Real Estate 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
$53.2M 25.69%
257,721
+1,220
+0.5% +$249K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.1M 22.28%
1,346,825
+6,880
+0.5% +$234K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.5M 19.08%
750,798
+55,834
+8% +$2.93M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.1M 13.59%
516,294
+7,636
+2% +$415K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 5.79%
344,232
+16
+0% +$550
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$9.99M 4.83%
42,106
+440
+1% +$103K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.06M 2.45%
21,480
-517
-2% -$120K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 1.33%
24,072
+19,953
+484% +$2.27M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 1.11%
21,119
+6,371
+43% +$691K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.64%
15,562
-3,726
-19% -$315K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.58%
7,202
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$908K 0.44%
13,126
-234
-2% -$16.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$879K 0.42%
55,704
-906
-2% -$14.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$854K 0.41%
10,344
– –
HOMB icon
15
Home BancShares
HOMB
$6.23B
$732K 0.35%
27,044
– –
XOM icon
16
ExxonMobil
XOM
$644B
$496K 0.24%
6,045
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$465K 0.22%
9,736
+4,563
+88% +$214K
RF icon
18
Regions Financial
RF
$26.4B
$374K 0.18%
28,433
– –
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$297K 0.14%
6,075
+729
+14% +$35.5K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$221K 0.11%
1,776
– –
PSA icon
21
Public Storage
PSA
$60.5B
$219K 0.11%
1,000
– –

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Arkansas Financial Group held 21 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group deployed $6.68M of net new capital in Q1 2017, adding to 10 existing holdings.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $315K trimmed.

  • Arkansas Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $2.93M increase.
  • Arkansas Financial Group's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $315K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $207M portfolio in Q1 2017.
  • Arkansas Financial Group opened 0 new positions and closed 0 in Q1 2017.
  • Arkansas Financial Group's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Arkansas Financial Group's 13F filing for Q1 2017, filed 7 Apr 2017.