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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
+1.3%
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
$239M
AUM Growth
+$4.22M
Cap. Flow
+$1.22M
Cap. Flow %
0.51%
Top 10 Hldgs %
94.09%
Holding
23
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$574K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$567K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$296K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Energy 0.19%
3 Healthcare 0.1%
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
$57.9M 24.18%
238,365
-1,206
-0.5% -$296K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.9M 22.52%
1,382,840
-5,960
-0.4% -$230K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.1M 17.6%
812,084
+10,206
+1% +$529K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.2M 9.28%
417,966
-40,880
-9% -$2.17M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.5M 5.21%
316,160
-14,448
-4% -$567K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 4.91%
43,002
+427
+1% +$116K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.54M 3.15%
66,771
+6,866
+11% +$771K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6M 2.51%
54,993
+5,290
+11% +$574K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.92M 2.47%
124,500
+25,412
+26% +$1.21M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.42M 2.26%
19,960
-47
-0.2% -$12.7K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.88M 2.04%
99,515
+26,474
+36% +$1.3M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.81M 0.76%
34,116
+4,095
+14% +$215K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.49%
13,938
-451
-3% -$36.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.48%
6,200
-537
-8% -$105K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.43%
55,602
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$843K 0.35%
10,344
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$792K 0.33%
9,506
-2,550
-21% -$212K
HOMB icon
18
Home BancShares
HOMB
$6.23B
$610K 0.26%
27,044
– –
DFNL icon
19
Davis Select Financial ETF
DFNL
$460M
$560K 0.23%
23,672
+5,947
+34% +$143K
XOM icon
20
ExxonMobil
XOM
$644B
$463K 0.19%
5,602
– –
RF icon
21
Regions Financial
RF
$26.4B
$374K 0.16%
28,433
– –
BDX icon
22
Becton Dickinson
BDX
$45.6B
$245K 0.1%
1,048
– –
PSA icon
23
Public Storage
PSA
$60.5B
$226K 0.09%
1,000
– –

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Arkansas Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Arkansas Financial Group held 23 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 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 0.89% of assets, down from 0.99% a quarter earlier, followed by Energy and Healthcare.

  • Arkansas Financial Group added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $1.3M increase.
  • Arkansas Financial Group's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.17M.
  • Arkansas Financial Group's ten largest holdings make up 94% of its $239M portfolio in Q2 2018.
  • Arkansas Financial Group opened 0 new positions and closed 0 in Q2 2018.
  • Arkansas Financial Group's portfolio value rose 1.8% quarter-over-quarter to $239M.

Based on Arkansas Financial Group's 13F filing for Q2 2018, filed 27 Jul 2018.