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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
+2.54%
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
$222M
AUM Growth
+$8.91M
Cap. Flow
+$3.52M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.82%
Holding
22
New
1
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.12M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$961K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$759K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$925K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.1K

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Energy 0.21%
3 Real Estate 0.1%
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
$56.2M 25.35%
250,957
-4,228
-2% -$925K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.5M 22.32%
1,382,175
+16,375
+1% +$570K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41M 18.5%
778,264
+15,974
+2% +$842K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27M 12.19%
490,420
-29,536
-6% -$1.63M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.5M 5.66%
341,308
-1,296
-0.4% -$46.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 4.82%
42,235
-549
-1% -$136K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.23M 2.36%
20,820
-325
-2% -$80.1K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.15M 1.87%
36,570
+6,666
+22% +$759K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$3.53M 1.59%
31,812
+4,536
+17% +$503K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.58M 1.17%
52,450
+43,048
+458% +$2.12M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.56%
6,737
-465
-6% -$82.2K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.53%
23,415
+12,505
+115% +$624K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.52%
13,653
+84
+0.6% +$7.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.46%
13,641
+293
+2% +$20.5K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$961K 0.43%
+19,118
New +$961K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$935K 0.42%
56,001
+297
+0.5% +$4.83K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$859K 0.39%
10,344
– –
HOMB icon
18
Home BancShares
HOMB
$6.23B
$682K 0.31%
27,044
– –
XOM icon
19
ExxonMobil
XOM
$644B
$459K 0.21%
5,603
– –
RF icon
20
Regions Financial
RF
$26.4B
$374K 0.17%
28,433
– –
PSA icon
21
Public Storage
PSA
$60.5B
$214K 0.1%
1,000
– –
IHE icon
22
iShares US Pharmaceuticals ETF
IHE
$1.46B
$202K 0.09%
3,882
– –

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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 2017 Portfolio in Review

As of Q3 2017, Arkansas Financial Group held 22 positions worth $222M, up 4.2% from $213M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Arkansas Financial Group opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Real Estate.

  • Arkansas Financial Group's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 19,118 shares worth $961K.
  • Arkansas Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $2.12M increase.
  • Arkansas Financial Group's biggest Q3 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.63M.
  • Arkansas Financial Group's ten largest holdings make up 96% of its $222M portfolio in Q3 2017.
  • Arkansas Financial Group opened 1 new position and closed 0 in Q3 2017.
  • Arkansas Financial Group's portfolio value rose 4.2% quarter-over-quarter to $222M.

Based on Arkansas Financial Group's 13F filing for Q3 2017, filed 30 Oct 2017.