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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
+2.48%
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
$270M
AUM Growth
+$9.59M
Cap. Flow
+$3.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
91.32%
Holding
27
New
1
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$917K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$661K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$157K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$104K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$77.3K

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Consumer Staples 0.26%
3 Energy 0.16%
4 Healthcare 0.1%
5 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
$60.1M 22.26%
226,195
-296
-0.1% -$77.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59M 21.85%
1,519,300
+10,575
+0.7% +$405K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.4M 15.32%
774,475
-3,926
-0.5% -$208K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19M 7.02%
333,024
-24,149
-7% -$1.34M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$17.2M 6.36%
148,749
+15,257
+11% +$1.73M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 4.93%
45,139
-149
-0.3% -$43.2K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 4.44%
287,064
-3,828
-1% -$157K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.68M 3.58%
191,980
+13,242
+7% +$661K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$8.56M 3.17%
75,703
+3,482
+5% +$390K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.41M 2.37%
130,662
+425
+0.3% +$20.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.5M 2.04%
18,780
-81
-0.4% -$23.3K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$4.55M 1.69%
48,884
+9,890
+25% +$917K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.57M 1.32%
57,798
+3,666
+7% +$220K
DFNL icon
14
Davis Select Financial ETF
DFNL
$460M
$1.91M 0.71%
81,943
+2,917
+4% +$67.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.52%
17,936
+2,826
+19% +$219K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.44%
5,596
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.05M 0.39%
55,491
-771
-1% -$14.4K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.37%
11,566
-153
-1% -$13.4K
WMT icon
19
Walmart Inc
WMT
$885B
$691K 0.26%
18,768
– –
HOMB icon
20
Home BancShares
HOMB
$6.23B
$520K 0.19%
27,044
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$436K 0.16%
+10,890
New +$412K
XOM icon
22
ExxonMobil
XOM
$644B
$429K 0.16%
5,602
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.11%
3,445
-1,239
-26% -$104K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$257K 0.1%
1,048
– –
PSA icon
25
Public Storage
PSA
$60.5B
$238K 0.09%
1,000
– –
1
2

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Arkansas Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Arkansas Financial Group held 27 positions worth $270M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Arkansas Financial Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Energy.

  • Arkansas Financial Group's largest Q2 2019 buy was iShares US Medical Devices ETF: 10,890 shares worth $436K.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q2 2019, an estimated $1.73M increase.
  • Arkansas Financial Group's biggest Q2 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
  • Arkansas Financial Group's ten largest holdings make up 91% of its $270M portfolio in Q2 2019.
  • Arkansas Financial Group opened 1 new position and closed 0 in Q2 2019.
  • Arkansas Financial Group's portfolio value rose 3.7% quarter-over-quarter to $270M.

Based on Arkansas Financial Group's 13F filing for Q2 2019, filed 25 Jul 2019.