$163 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $42,722,000 | +12.5% | 240,175 | +7.5% | 26.26% | +0.4% |
| IJH | Buy | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $32,597,000 | +12.0% | 225,119 | +5.8% | 20.04% | +0.0% |
| IGSB | Buy | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $30,212,000 | +38.7% | 287,239 | +38.9% | 18.57% | +23.9% |
| IGIB | Buy | iShares Barclays Intrm Bndinterm cr bd etf | $23,093,000 | +1.5% | 211,224 | +1.5% | 14.20% | -9.3% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $11,925,000 | -5.5% | 96,511 | -10.3% | 7.33% | -15.6% |
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $7,828,000 | +4.9% | 37,839 | +0.5% | 4.81% | -6.3% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,710,000 | -1.0% | 22,913 | -5.1% | 2.90% | -11.6% |
| SHY | Sell | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,994,000 | -6.0% | 23,612 | -6.0% | 1.23% | -16.1% |
| New | Bershire Hathaway Class Bcl a | $1,226,000 | – | 8,164 | +100.0% | 0.75% | – | |
| VNQ | Buy | Vanguard REIT Viperreit etf | $926,000 | +39.2% | 11,428 | +23.4% | 0.57% | +24.2% |
| MUB | New | iShares S&P National Municipal Bond Fundnat amt free bd | $888,000 | – | 8,045 | +100.0% | 0.55% | – |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $773,000 | +1.3% | 18,995 | -3.7% | 0.48% | -9.5% |
| JBHT | Sell | Hunt J. B.Trans Svcs Inc | $640,000 | +11.3% | 7,598 | -2.2% | 0.39% | -0.8% |
| HOMB | Sell | Home BancShares, Inc. | $608,000 | -33.7% | 18,892 | -39.4% | 0.37% | -40.7% |
| XOM | Sell | Exxon Mobil Corporation | $594,000 | -2.1% | 6,430 | -0.4% | 0.36% | -12.7% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $567,000 | +90.9% | 4,969 | +74.2% | 0.35% | +71.1% |
| USIG | Buy | Ishares Barclays Cr Bd Fdcore us cr bd | $526,000 | +14.1% | 4,705 | +12.8% | 0.32% | +1.9% |
| RF | Regions Financial Corporation | $323,000 | +5.2% | 30,541 | 0.0% | 0.20% | -5.7% | |
| IHE | Sell | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $196,000 | -17.6% | 1,294 | -23.8% | 0.12% | -26.8% |
| WBA | New | Walgreens Boots Alliance Inc | $181,000 | – | 2,381 | +100.0% | 0.11% | – |
| IAU | Sell | iShares Gold Trustishares | $141,000 | -53.8% | 12,362 | -52.6% | 0.09% | -58.6% |
| PSA | Exit | Public Storage Prop REIT | $0 | – | -1,261 | -100.0% | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,043 | -100.0% | -0.15% | – |
| Exit | Bershire Hathaway Class Bcl b | $0 | – | -8,364 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.