$135 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $36,491,000 | +1.6% | 222,181 | +2.4% | 27.12% | -2.7% |
| IJH | Buy | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $28,506,000 | +3.2% | 207,360 | +0.4% | 21.19% | -1.2% |
| IGIB | Buy | iShares Barclays Intrm Bndinterm cr bd etf | $19,991,000 | +17.7% | 183,304 | +16.5% | 14.86% | +12.7% |
| IGSB | Buy | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $17,556,000 | +3.5% | 166,439 | +3.5% | 13.05% | -0.9% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $12,537,000 | -0.5% | 110,381 | -3.6% | 9.32% | -4.7% |
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $6,646,000 | +4.4% | 35,324 | +3.0% | 4.94% | -0.0% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,703,000 | -3.2% | 25,146 | -4.4% | 3.50% | -7.3% |
| SHY | Buy | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,701,000 | +25.4% | 20,140 | +25.3% | 1.26% | +19.9% |
| HOMB | Home BancShares, Inc. | $1,192,000 | -7.9% | 34,633 | 0.0% | 0.89% | -11.8% | |
| New | Bershire Hathaway Class Bcl b | $1,033,000 | – | 8,264 | +100.0% | 0.77% | – | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $762,000 | +0.1% | 19,727 | -3.0% | 0.57% | -4.2% |
| VNQ | Vanguard REIT Viperreit etf | $695,000 | +9.4% | 9,840 | 0.0% | 0.52% | +4.9% | |
| XOM | Exxon Mobil Corporation | $644,000 | -3.4% | 6,595 | 0.0% | 0.48% | -7.5% | |
| JBHT | Hunt J. B.Trans Svcs Inc | $503,000 | -7.0% | 6,999 | 0.0% | 0.37% | -11.0% | |
| RF | Regions Financial Corporation | $339,000 | +12.3% | 30,541 | 0.0% | 0.25% | +7.7% | |
| IAU | Buy | iShares Gold Trustishares | $320,000 | +28.0% | 25,693 | +20.2% | 0.24% | +22.7% |
| USIG | Buy | Ishares Barclays Cr Bd Fdcore us cr bd | $246,000 | +16.6% | 2,243 | +13.7% | 0.18% | +11.6% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $235,000 | +2.2% | 2,130 | +0.9% | 0.18% | -2.2% |
| IHE | Sell | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $232,000 | -14.7% | 1,833 | -20.3% | 0.17% | -18.5% |
| PSA | New | Public Storage Prop REIT | $212,000 | – | 1,261 | +100.0% | 0.16% | – |
| Exit | Bershire Hathaway Class Bcl a | $0 | – | -8,264 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-09
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.