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
-8.9%
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
-$13.2M
Cap. Flow
+$11M
Cap. Flow %
4.59%
Top 10 Hldgs %
92.68%
Holding
27
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.53M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$602K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$411K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Consumer Staples 0.24%
3 Energy 0.16%
4 Healthcare 0.1%
5 Real Estate 0.08%
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
$54.6M 22.83%
234,211
-1,649
-0.7% -$411K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.2M 20.99%
1,511,755
+110,160
+8% +$4.02M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.5M 17.37%
804,594
-7,602
-0.9% -$392K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.5M 8.13%
371,144
-26,360
-7% -$1.38M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 5.4%
117,948
+32,360
+38% +$3.53M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 4.71%
44,810
+1,222
+3% +$332K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 4.42%
305,860
-2,008
-0.7% -$75.4K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.82M 3.27%
159,326
+27,314
+21% +$1.33M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$7.04M 2.94%
64,516
+5,482
+9% +$590K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.25M 2.61%
132,029
+4,782
+4% +$225K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.91M 2.05%
19,627
-18
-0.1% -$4.85K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.53M 1.06%
48,204
+4,096
+9% +$225K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$1.89M 0.79%
+22,956
New +$2.13M
DFNL icon
14
Davis Select Financial ETF
DFNL
$460M
$1.35M 0.57%
65,987
+21,706
+49% +$497K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.52%
6,100
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.45%
15,389
+1,486
+11% +$115K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$898K 0.38%
56,208
+543
+1% +$9.49K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$874K 0.37%
11,719
– –
WMT icon
19
Walmart Inc
WMT
$885B
$583K 0.24%
+18,768
New +$602K
HOMB icon
20
Home BancShares
HOMB
$6.23B
$442K 0.18%
27,044
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$399K 0.17%
4,774
-2,079
-30% -$173K
XOM icon
22
ExxonMobil
XOM
$644B
$382K 0.16%
5,603
+1
+0% +$78
RF icon
23
Regions Financial
RF
$26.4B
$374K 0.16%
28,433
– –
BDX icon
24
Becton Dickinson
BDX
$45.6B
$230K 0.1%
1,048
– –
PSA icon
25
Public Storage
PSA
$60.5B
$202K 0.08%
1,000
– –
1
2

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 2018 Portfolio in Review

As of Q4 2018, Arkansas Financial Group held 27 positions worth $239M, down 5.2% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arkansas Financial Group deployed $11M of net new capital in Q4 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 22,956 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, down from 0.9% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.38M trimmed.

  • Arkansas Financial Group's largest Q4 2018 buy was iShares Micro-Cap ETF: 22,956 shares worth $1.89M.
  • Arkansas Financial Group added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $4.02M increase.
  • Arkansas Financial Group's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.38M.
  • Arkansas Financial Group fully exited iShares US Pharmaceuticals ETF in Q4 2018, selling an estimated $200K.
  • Arkansas Financial Group's ten largest holdings make up 93% of its $239M portfolio in Q4 2018.
  • Arkansas Financial Group opened 2 new positions and closed 1 in Q4 2018.
  • Arkansas Financial Group's portfolio value fell 5.2% quarter-over-quarter to $239M.

Based on Arkansas Financial Group's 13F filing for Q4 2018, filed 18 Jan 2019.