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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
+4.08%
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
$301M
AUM Growth
+$18.7M
Cap. Flow
+$7.33M
Cap. Flow %
2.44%
Top 10 Hldgs %
88.66%
Holding
33
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.48M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.63M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.06M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$529K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$424K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Consumer Staples 0.25%
3 Energy 0.12%
4 Healthcare 0.09%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.5M 21.41%
1,565,710
+9,495
+0.6% +$376K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$63M 20.92%
220,862
-3,779
-2% -$1.04M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.8M 13.88%
778,973
+4,454
+0.6% +$239K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$23.9M 7.94%
205,109
+29,948
+17% +$3.48M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.1M 6.01%
311,911
-7,320
-2% -$424K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 4.88%
45,417
+651
+1% +$201K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 3.96%
267,472
-4,936
-2% -$212K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.5M 3.82%
227,869
+8,997
+4% +$453K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$9.55M 3.17%
83,885
+3,541
+4% +$403K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$8.08M 2.68%
81,236
+11,499
+16% +$1.06M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.33M 2.1%
129,218
-1,523
-1% -$74.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.82M 1.6%
73,501
+3,033
+4% +$195K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.75M 1.58%
14,751
-3,404
-19% -$1.05M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.87M 0.95%
85,510
+51,062
+148% +$1.63M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.72%
25,936
+2,559
+11% +$206K
DFNL icon
16
Davis Select Financial ETF
DFNL
$460M
$2M 0.67%
78,748
+810
+1% +$20.1K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.74M 0.58%
31,844
+6,294
+25% +$347K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.41%
5,405
– –
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$1.17M 0.39%
26,562
+6,228
+31% +$262K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M 0.37%
55,803
+726
+1% +$14.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.36%
11,557
– –
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$993K 0.33%
14,454
+7,943
+122% +$529K
WMT icon
23
Walmart Inc
WMT
$885B
$741K 0.25%
18,726
+51
+0.3% +$2.02K
HOMB icon
24
Home BancShares
HOMB
$6.23B
$531K 0.18%
27,044
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$449K 0.15%
+8,361
New +$431K
1
2

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FA
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WI
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CCIP
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CCA
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PMWMG
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PGA
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TI
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FTF
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Arkansas Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Arkansas Financial Group held 33 positions worth $301M, up 6.6% from $282M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arkansas Financial Group's Q4 2019 filing shows 2 new, 17 increased and 7 reduced positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,361 shares worth $449K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.58% a quarter earlier, followed by Consumer Staples and Energy.

  • Arkansas Financial Group's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 8,361 shares worth $449K.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q4 2019, an estimated $3.48M increase.
  • Arkansas Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Arkansas Financial Group's ten largest holdings make up 89% of its $301M portfolio in Q4 2019.
  • Arkansas Financial Group opened 2 new positions and closed 0 in Q4 2019.
  • Arkansas Financial Group's portfolio value rose 6.6% quarter-over-quarter to $301M.

Based on Arkansas Financial Group's 13F filing for Q4 2019, filed 22 Jan 2020.