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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
-1.45%
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
$235M
AUM Growth
-$1.5M
Cap. Flow
+$1.93M
Cap. Flow %
0.82%
Top 10 Hldgs %
94.62%
Holding
23
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$480K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.69M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6K

Sector Composition

Rank Sector Weight
1 Financials 0.99%
2 Energy 0.18%
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
$57.8M 24.61%
239,571
-6,719
-3% -$1.69M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.1M 22.17%
1,388,800
+7,170
+0.5% +$274K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.6M 17.71%
801,878
+9,232
+1% +$480K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.6M 10.47%
458,846
-28,924
-6% -$1.56M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 5.42%
330,608
-8,824
-3% -$347K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 4.81%
42,575
-103
-0.2% -$28.3K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.77M 2.88%
59,905
+8,733
+17% +$983K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.41M 2.3%
49,703
+6,324
+15% +$690K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.26M 2.24%
20,007
-156
-0.8% -$42.6K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.75M 2.02%
99,088
+34,037
+52% +$1.63M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.6M 1.53%
73,041
+23,350
+47% +$1.15M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.56M 0.66%
30,021
+4,278
+17% +$226K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.57%
6,737
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.47%
14,389
+12
+0.1% +$934
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.43%
12,056
-783
-6% -$65.4K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$980K 0.42%
55,602
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$780K 0.33%
10,344
– –
HOMB icon
18
Home BancShares
HOMB
$6.23B
$616K 0.26%
27,044
– –
DFNL icon
19
Davis Select Financial ETF
DFNL
$460M
$424K 0.18%
17,725
+8,865
+100% +$218K
XOM icon
20
ExxonMobil
XOM
$644B
$418K 0.18%
5,602
– –
RF icon
21
Regions Financial
RF
$26.4B
$374K 0.16%
28,433
– –
BDX icon
22
Becton Dickinson
BDX
$45.6B
$221K 0.09%
1,048
– –
PSA icon
23
Public Storage
PSA
$60.5B
$200K 0.09%
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 2018 Portfolio in Review

As of Q1 2018, Arkansas Financial Group held 23 positions worth $235M, down 0.63% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Arkansas Financial Group opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

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

  • Arkansas Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q1 2018, an estimated $1.63M increase.
  • Arkansas Financial Group's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.69M.
  • Arkansas Financial Group's ten largest holdings make up 95% of its $235M portfolio in Q1 2018.
  • Arkansas Financial Group opened 0 new positions and closed 0 in Q1 2018.
  • Arkansas Financial Group's portfolio value fell 0.63% quarter-over-quarter to $235M.

Based on Arkansas Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.