We are live on ! Find out more
AFG

Arkansas Financial Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$237M
AUM Growth
+$14.9M
Cap. Flow
+$4.77M
Cap. Flow %
2.02%
Top 10 Hldgs %
95.22%
Holding
24
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$754K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$616K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$202K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$145K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$70.8K

Sector Composition

Rank Sector Weight
1 Financials 0.99%
2 Energy 0.2%
3 Healthcare 0.09%
4 Real Estate 0.09%
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
$60.9M 25.76%
246,290
-4,667
-2% -$1.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.4M 22.17%
1,381,630
-545
-0% -$20.2K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.4M 17.52%
792,646
+14,382
+2% +$754K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.6M 11.26%
487,770
-2,650
-0.5% -$145K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1M 5.55%
339,432
-1,876
-0.5% -$70.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 4.85%
42,678
+443
+1% +$116K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.84M 2.47%
51,172
+14,602
+40% +$1.66M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.38M 2.27%
20,163
-657
-3% -$171K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$4.8M 2.03%
43,379
+11,567
+36% +$1.28M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.16M 1.34%
65,051
+12,601
+24% +$616K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.48M 1.05%
49,691
+30,573
+160% +$1.53M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.57%
25,743
+2,328
+10% +$121K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.56%
6,737
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.47%
14,377
+736
+5% +$55.5K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.45%
12,839
-814
-6% -$68.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$987K 0.42%
55,602
-399
-0.7% -$6.89K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$858K 0.36%
10,344
– –
HOMB icon
18
Home BancShares
HOMB
$6.23B
$628K 0.27%
27,044
– –
XOM icon
19
ExxonMobil
XOM
$644B
$468K 0.2%
5,602
-1
-0% -$83
RF icon
20
Regions Financial
RF
$26.4B
$374K 0.16%
28,433
– –
BDX icon
21
Becton Dickinson
BDX
$45.6B
$218K 0.09%
+1,048
New +$219K
DFNL icon
22
Davis Select Financial ETF
DFNL
$460M
$212K 0.09%
+8,860
New +$207K
PSA icon
23
Public Storage
PSA
$60.5B
$209K 0.09%
1,000
– –
IHE icon
24
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,882
Closed -$202K

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Arkansas Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Arkansas Financial Group held 24 positions worth $237M, up 6.7% from $222M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arkansas Financial Group's Q4 2017 filing shows 2 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,048 shares worth $218K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 0.99% of assets, down from 1% a quarter earlier, followed by Energy and Healthcare.

  • Arkansas Financial Group's largest Q4 2017 buy was Becton Dickinson: 1,048 shares worth $218K.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q4 2017, an estimated $1.66M increase.
  • Arkansas Financial Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.11M.
  • Arkansas Financial Group fully exited iShares US Pharmaceuticals ETF in Q4 2017, selling an estimated $202K.
  • Arkansas Financial Group's ten largest holdings make up 95% of its $237M portfolio in Q4 2017.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q4 2017.
  • Arkansas Financial Group's portfolio value rose 6.7% quarter-over-quarter to $237M.

Based on Arkansas Financial Group's 13F filing for Q4 2017, filed 30 Jan 2018.