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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
+8.97%
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
$261M
AUM Growth
+$21.3M
Cap. Flow
+$417K
Cap. Flow %
0.16%
Top 10 Hldgs %
91.96%
Holding
27
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$960K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$845K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$332K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$751K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$576K
5
RF icon
Regions Financial
RF
+$374K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Consumer Staples 0.23%
3 Energy 0.17%
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
$58.7M 22.53%
226,491
-7,720
-3% -$1.94M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.1M 21.94%
1,508,725
-3,030
-0.2% -$112K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.1M 15.78%
778,401
-26,193
-3% -$1.37M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.7M 7.56%
357,173
-13,971
-4% -$751K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$15.1M 5.79%
133,492
+15,544
+13% +$1.72M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 4.95%
45,288
+478
+1% +$131K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 4.49%
290,892
-14,968
-5% -$576K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.91M 3.42%
178,738
+19,412
+12% +$960K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$8.03M 3.08%
72,221
+7,705
+12% +$845K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.3M 2.42%
130,237
-1,792
-1% -$85.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.33M 2.04%
18,861
-766
-4% -$208K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$3.62M 1.39%
38,994
+16,038
+70% +$1.48M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.18M 1.22%
54,132
+5,928
+12% +$332K
DFNL icon
14
Davis Select Financial ETF
DFNL
$460M
$1.74M 0.67%
79,026
+13,039
+20% +$287K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.45%
15,110
-279
-2% -$21.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.43%
5,596
-504
-8% -$102K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.4%
56,262
+54
+0.1% +$965
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.39%
11,719
– –
WMT icon
19
Walmart Inc
WMT
$885B
$610K 0.23%
18,768
– –
HOMB icon
20
Home BancShares
HOMB
$6.23B
$475K 0.18%
27,044
– –
XOM icon
21
ExxonMobil
XOM
$644B
$452K 0.17%
5,602
-1
-0% -$76
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$394K 0.15%
4,684
-90
-2% -$7.54K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$255K 0.1%
1,048
– –
PSA icon
24
Public Storage
PSA
$60.5B
$217K 0.08%
1,000
– –
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$208K 0.08%
+5,184
New +$209K
1
2

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CCIP
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Arkansas Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Arkansas Financial Group held 27 positions worth $261M, up 8.9% from $239M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arkansas Financial Group's Q1 2019 filing shows 1 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 5,184 shares worth $208K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.86% a quarter earlier, followed by Consumer Staples and Energy.

  • Arkansas Financial Group's largest Q1 2019 buy was Invesco S&P 500 Equal Weight Financials ETF: 5,184 shares worth $208K.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q1 2019, an estimated $1.72M increase.
  • Arkansas Financial Group's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.94M.
  • Arkansas Financial Group fully exited Regions Financial in Q1 2019, selling an estimated $374K.
  • Arkansas Financial Group's ten largest holdings make up 92% of its $261M portfolio in Q1 2019.
  • Arkansas Financial Group opened 1 new position and closed 1 in Q1 2019.
  • Arkansas Financial Group's portfolio value rose 8.9% quarter-over-quarter to $261M.

Based on Arkansas Financial Group's 13F filing for Q1 2019, filed 23 Apr 2019.