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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
+0.49%
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
$282M
AUM Growth
+$12.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
89.43%
Holding
31
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.07M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.41M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$793K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$612K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$111K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Consumer Staples 0.26%
3 Energy 0.14%
4 Healthcare 0.09%
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
$60.5M 21.42%
224,641
-1,554
-0.7% -$415K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.1M 21.3%
1,556,215
+36,915
+2% +$1.42M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.6M 14.73%
774,519
+44
+0% +$2.35K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$20.4M 7.22%
175,161
+26,412
+18% +$3.07M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.5M 6.55%
319,231
-13,793
-4% -$793K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$13.4M 4.73%
44,766
-373
-0.8% -$111K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 4.04%
272,408
-14,656
-5% -$612K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 3.91%
218,872
+26,892
+14% +$1.36M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$9.17M 3.25%
80,344
+4,641
+6% +$529K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.44M 2.28%
130,741
+79
+0.1% +$3.88K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$6.15M 2.18%
69,737
+20,853
+43% +$1.87M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.39M 1.91%
18,155
-625
-3% -$185K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.52M 1.6%
70,468
+12,670
+22% +$803K
DFNL icon
14
Davis Select Financial ETF
DFNL
$460M
$1.85M 0.66%
77,938
-4,005
-5% -$93.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.64%
23,377
+5,441
+30% +$421K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43M 0.5%
+25,550
New +$1.41M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.4%
5,405
-191
-3% -$39.4K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.38%
11,557
-9
-0.1% -$817
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.07M 0.38%
+34,448
New +$1.09M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.37%
55,077
-414
-0.7% -$7.82K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$838K 0.3%
20,334
+9,444
+87% +$387K
WMT icon
22
Walmart Inc
WMT
$885B
$739K 0.26%
18,675
-93
-0.5% -$3.51K
HOMB icon
23
Home BancShares
HOMB
$6.23B
$508K 0.18%
27,044
– –
MOO icon
24
VanEck Agribusiness ETF
MOO
$972M
$429K 0.15%
+6,511
New +$431K
XOM icon
25
ExxonMobil
XOM
$644B
$396K 0.14%
5,603
+1
+0% +$72
1
2

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CCIP
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Arkansas Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Arkansas Financial Group held 31 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arkansas Financial Group deployed $10.8M of net new capital in Q3 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,550 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.63% 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 $793K trimmed.

  • Arkansas Financial Group's largest Q3 2019 buy was iShares Core International Aggregate Bond Fund: 25,550 shares worth $1.43M.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q3 2019, an estimated $3.07M increase.
  • Arkansas Financial Group's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $793K.
  • Arkansas Financial Group's ten largest holdings make up 89% of its $282M portfolio in Q3 2019.
  • Arkansas Financial Group opened 4 new positions and closed 0 in Q3 2019.
  • Arkansas Financial Group's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Arkansas Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.