$491 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $77,779,981 | -2.3% | 232,214 | +0.3% | 15.84% | -0.6% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $60,243,095 | -5.6% | 241,601 | -1.0% | 12.27% | -3.9% |
| IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $42,996,310 | -3.1% | 862,860 | -2.4% | 8.76% | -1.4% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $35,119,282 | -4.6% | 168,648 | +0.9% | 7.15% | -2.9% |
| TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $30,112,944 | -5.0% | 290,329 | -1.4% | 6.13% | -3.3% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $21,228,001 | +0.3% | 49,433 | +4.1% | 4.32% | +2.0% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $21,171,253 | -4.3% | 435,175 | -0.6% | 4.31% | -2.6% |
| SPSB | Buy | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $18,918,019 | +24.1% | 645,226 | +24.6% | 3.85% | +26.3% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $14,133,121 | +0.5% | 137,402 | +1.6% | 2.88% | +2.2% |
| IWC | Sell | iShares Micro-Cap ETFishares micro-cap | $10,964,625 | -10.6% | 109,537 | -2.4% | 2.23% | -9.0% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $10,894,455 | +7.3% | 30,409 | +10.7% | 2.22% | +9.2% |
| STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $9,542,063 | +8.0% | 98,453 | +8.7% | 1.94% | +9.8% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $8,799,791 | -1.0% | 180,398 | +0.0% | 1.79% | +0.7% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $8,169,002 | -3.5% | 176,132 | -3.0% | 1.66% | -1.8% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $7,857,857 | -8.1% | 162,018 | +6.9% | 1.60% | -6.5% |
| MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness eft | $7,844,535 | -5.7% | 99,676 | -2.1% | 1.60% | -4.0% |
| SCHE | Sell | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $7,514,351 | -6.7% | 313,883 | -4.0% | 1.53% | -5.1% |
| IYG | Sell | iShares U S Financial Services Etfus fin svc etf | $7,402,790 | -2.7% | 47,871 | -0.6% | 1.51% | -0.9% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $6,739,271 | +2.9% | 16,243 | +9.7% | 1.37% | +4.7% |
| FMB | Buy | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $6,141,576 | -1.3% | 125,646 | +2.3% | 1.25% | +0.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,008,293 | -3.9% | 83,010 | -1.3% | 1.22% | -2.2% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $5,760,082 | +4.6% | 56,174 | +8.9% | 1.17% | +6.4% |
| EMXC | Buy | iShares MSCI Emr Mrk Ex Chnamsci emrg chn | $5,546,437 | +11.0% | 111,307 | +15.8% | 1.13% | +13.0% |
| IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,459,858 | -5.8% | 57,880 | -0.5% | 1.11% | -4.1% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,980,744 | +7.4% | 123,164 | +6.4% | 1.01% | +9.3% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,672,875 | -7.4% | 10,931 | -4.0% | 0.95% | -5.7% |
| SPBO | Buy | Spdr Ser Tr Portfolio Crportportfolio crport | $4,625,979 | +4.8% | 167,729 | +9.8% | 0.94% | +6.7% |
| IYR | Buy | iShares US Real Estate ETFu.s. real es etf | $4,549,145 | -6.5% | 58,218 | +3.5% | 0.93% | -4.9% |
| IYH | Buy | iShares US Healthcare ETFus hlthcare etf | $3,509,759 | -0.2% | 12,996 | +3.6% | 0.72% | +1.6% |
| BNDX | Buy | Vanguard Charlotte Total Intl Bd Index Fd Etftotal int bd etf | $3,221,772 | -1.8% | 67,359 | +0.3% | 0.66% | -0.2% |
| FDM | Buy | First Tr DJ Select Microcap Index Fd | $2,725,098 | +38.3% | 49,746 | +42.0% | 0.56% | +40.9% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $2,283,309 | -4.6% | 45,223 | -1.0% | 0.46% | -2.9% |
| RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $1,474,335 | +1.2% | 29,085 | +2.3% | 0.30% | +3.1% |
| REZ | Buy | Ishares Tr Residential And Multisector Real Estate Etfresidential mult | $1,430,060 | -6.3% | 21,684 | +4.1% | 0.29% | -4.6% |
| SPSM | Buy | Spdr Portfolio S&P 600 Small Cap Etfportfolio s&p600 | $1,404,662 | +33.7% | 38,067 | +40.7% | 0.29% | +36.2% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,365,957 | -2.2% | 21,227 | +2.6% | 0.28% | -0.4% |
| XLRE | Buy | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $1,342,442 | +17.3% | 39,402 | +29.7% | 0.27% | +19.2% |
| ONEQ | Buy | Fidelity NASDAQ Composite Index ETF | $1,318,518 | -2.0% | 25,361 | +2.0% | 0.27% | 0.0% |
| ACWV | Sell | iShares Edge MSCI Min Vol Glbl ETFmsci gbl min vol | $1,274,907 | -3.2% | 13,361 | -0.5% | 0.26% | -1.1% |
| SCHM | Schwab US Mid-Cap ETFus mid-cap etf | $1,250,726 | -4.7% | 18,480 | 0.0% | 0.26% | -3.0% | |
| IGV | Sell | iShares Tr Expanded Techexpanded tech | $1,159,260 | -3.6% | 3,397 | -2.2% | 0.24% | -2.1% |
| XSD | Sell | Spdr Ser Tr S&P Semicndctrs&p semicndctr | $1,066,294 | -11.6% | 5,440 | -0.2% | 0.22% | -10.0% |
| RIGS | Buy | Alps Etf Trust Riverfront Strategicincome Fdrivrfrnt str inc | $988,128 | +40.9% | 44,611 | +44.4% | 0.20% | +43.6% |
| VNQ | Vanguard REIT Viperreit etf | $925,851 | -9.5% | 12,237 | 0.0% | 0.19% | -7.8% | |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $877,151 | -2.6% | 2,504 | -5.2% | 0.18% | -0.6% |
| AAPL | Buy | Apple Inc. | $803,087 | +6.4% | 4,691 | +20.6% | 0.16% | +8.6% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio s&p400 | $799,781 | -19.8% | 18,264 | -15.9% | 0.16% | -18.5% |
| JPM | Sell | JPMorgan Chase & Co | $592,725 | -3.0% | 4,087 | -2.8% | 0.12% | -0.8% |
| SCHD | Sell | Schwab US Dividend Equity Etfus dividend eq | $546,479 | -48.3% | 7,723 | -47.0% | 0.11% | -47.6% |
| MSFT | Microsoft Corp | $534,881 | -7.3% | 1,694 | 0.0% | 0.11% | -5.2% | |
| WMT | Buy | Wal-Mart Stores, Inc. | $507,772 | +4.3% | 3,175 | +2.6% | 0.10% | +6.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $462,776 | -2.6% | 9,724 | +0.9% | 0.09% | -1.1% |
| NSC | Norfolk Southern Corp | $457,468 | -13.2% | 2,323 | 0.0% | 0.09% | -11.4% | |
| JNJ | Johnson & Johnson | $443,925 | 0.0% | 2,682 | 0.0% | 0.09% | +1.1% | |
| DFNL | Davis Fundamental ETF Tr Selectselect finl etf | $390,789 | -1.3% | 14,602 | 0.0% | 0.08% | +1.3% | |
| XOM | Buy | Exxon Mobil Corporation | $327,225 | +13.7% | 2,783 | +3.7% | 0.07% | +15.5% |
| IYY | New | iShares Dow Jones US Total Indexdow jones us etf | $305,395 | – | 2,923 | +100.0% | 0.06% | – |
| MCD | Buy | McDonalds Corporation | $295,580 | -3.1% | 1,122 | +9.8% | 0.06% | -1.6% |
| IAU | New | iShares Gold Trustishares new | $281,600 | – | 8,048 | +100.0% | 0.06% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $274,432 | -6.3% | 4,668 | +0.2% | 0.06% | -5.1% |
| BDX | Becton, Dickinson | $264,218 | -2.1% | 1,022 | 0.0% | 0.05% | 0.0% | |
| ABBV | Sell | Abbvie Inc Com Usd0.01 | $255,618 | +8.1% | 1,715 | -2.3% | 0.05% | +10.6% |
| CEMB | Buy | Ishares Inc Jp Mrg Em Crp Bdjp mrg em crp bd | $255,566 | +4.3% | 6,043 | +6.9% | 0.05% | +6.1% |
| HOMB | Home BancShares, Inc. | $229,733 | -8.2% | 10,971 | 0.0% | 0.05% | -6.0% | |
| PSA | Public Storage | $201,856 | -9.7% | 766 | 0.0% | 0.04% | -8.9% | |
| WIP | Exit | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $0 | – | -4,932 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Dow Jones Indl Avg ETF | 40 | Q3 2023 | 27.9% |
| IShares TR S&P Midcap 400 Index | 40 | Q3 2023 | 22.8% |
| iShares Short Term Corporat Bd ETF | 40 | Q3 2023 | 20.0% |
| iShares Intermediate-Term | 40 | Q3 2023 | 15.7% |
| Vanguard Midcap Viper | 40 | Q3 2023 | 9.8% |
| IShares S&P 500 Index | 40 | Q3 2023 | 5.1% |
| S&P 500 Depository Receipts | 40 | Q3 2023 | 3.8% |
| iShares SP SmallCap 600 Index | 40 | Q3 2023 | 1.2% |
| Vanguard REIT Viper | 40 | Q3 2023 | 0.6% |
| Schwab US Mid-Cap ETF | 40 | Q3 2023 | 0.6% |
View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
View ARKANSAS FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.