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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
+1.66%
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
$213M
AUM Growth
+$5.71M
Cap. Flow
+$2.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
96.83%
Holding
22
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$677K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$201K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$532K
2
JNJ icon
Johnson & Johnson
JNJ
+$221K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$168K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.3K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$57.5K

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Energy 0.21%
3 Real Estate 0.1%
4 Healthcare 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
$54.4M 25.58%
255,185
-2,536
-1% -$532K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.5M 22.34%
1,365,800
+18,975
+1% +$655K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40.1M 18.87%
762,290
+11,492
+2% +$605K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.5M 13.42%
519,956
+3,662
+0.7% +$201K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 5.74%
342,604
-1,628
-0.5% -$57.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.4M 4.9%
42,784
+678
+2% +$164K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.11M 2.4%
21,145
-335
-2% -$80.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 1.59%
29,904
+5,832
+24% +$666K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$3M 1.41%
27,276
+6,157
+29% +$677K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.57%
7,202
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.54%
13,569
-1,993
-13% -$168K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$936K 0.44%
13,348
+222
+2% +$15.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$894K 0.42%
55,704
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$861K 0.4%
10,344
– –
HOMB icon
15
Home BancShares
HOMB
$6.23B
$673K 0.32%
27,044
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$534K 0.25%
10,910
+1,174
+12% +$57.2K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$463K 0.22%
9,402
+3,327
+55% +$164K
XOM icon
18
ExxonMobil
XOM
$644B
$452K 0.21%
5,603
-442
-7% -$36.2K
RF icon
19
Regions Financial
RF
$26.4B
$374K 0.18%
28,433
– –
PSA icon
20
Public Storage
PSA
$60.5B
$209K 0.1%
1,000
– –
IHE icon
21
iShares US Pharmaceuticals ETF
IHE
$1.46B
$201K 0.09%
+3,882
New +$196K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
– –
-1,776
Closed -$221K

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Arkansas Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Arkansas Financial Group held 22 positions worth $213M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arkansas Financial Group's Q2 2017 filing shows 1 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 3,882 shares worth $201K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $532K.

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

  • Arkansas Financial Group's largest Q2 2017 buy was iShares US Pharmaceuticals ETF: 3,882 shares worth $201K.
  • Arkansas Financial Group added most to iShares National Muni Bond ETF in Q2 2017, an estimated $677K increase.
  • Arkansas Financial Group's biggest Q2 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $532K.
  • Arkansas Financial Group fully exited Johnson & Johnson in Q2 2017, selling an estimated $221K.
  • Arkansas Financial Group's ten largest holdings make up 97% of its $213M portfolio in Q2 2017.
  • Arkansas Financial Group opened 1 new position and closed 1 in Q2 2017.
  • Arkansas Financial Group's portfolio value rose 2.8% quarter-over-quarter to $213M.

Based on Arkansas Financial Group's 13F filing for Q2 2017, filed 18 Jul 2017.