$165 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $42,611,000 | +8.6% | 244,905 | +1.5% | 25.85% | +2.7% |
| IJH | Buy | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $33,405,000 | +6.6% | 239,770 | +4.5% | 20.27% | +0.8% |
| IGSB | Buy | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $32,889,000 | +6.6% | 314,427 | +7.2% | 19.95% | +0.8% |
| IGIB | Buy | iShares Barclays Intrm Bndinterm cr bd etf | $22,607,000 | -0.2% | 210,730 | +1.0% | 13.72% | -5.6% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $11,383,000 | +1.7% | 94,771 | -1.2% | 6.91% | -3.8% |
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $7,675,000 | +6.4% | 37,462 | +0.1% | 4.66% | +0.6% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,583,000 | +4.6% | 22,479 | -1.7% | 2.78% | -1.1% |
| SHY | Sell | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,867,000 | -6.6% | 22,135 | -5.9% | 1.13% | -11.7% |
| New | Bershire Hathaway Class Bcl b | $1,078,000 | – | 8,164 | +100.0% | 0.65% | – | |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amt free bd | $1,046,000 | +17.4% | 9,447 | +16.1% | 0.64% | +11.0% |
| VNQ | Sell | Vanguard REIT Viperreit etf | $825,000 | -4.4% | 10,344 | -9.5% | 0.50% | -9.6% |
| JBHT | Buy | Hunt J. B.Trans Svcs Inc | $790,000 | +45.8% | 10,771 | +41.8% | 0.48% | +37.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $756,000 | +2.3% | 18,870 | -0.7% | 0.46% | -3.2% |
| HOMB | Home BancShares, Inc. | $715,000 | 0.0% | 17,645 | 0.0% | 0.43% | -5.4% | |
| IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $539,000 | -1.3% | 4,893 | -4.5% | 0.33% | -6.6% |
| USIG | Ishares Barclays Cr Bd Fdcore us cr bd | $502,000 | -1.6% | 4,705 | 0.0% | 0.30% | -6.7% | |
| XOM | Sell | Exxon Mobil Corporation | $498,000 | +4.2% | 6,390 | -0.6% | 0.30% | -1.6% |
| RF | Regions Financial Corporation | $293,000 | +6.5% | 30,541 | 0.0% | 0.18% | +1.1% | |
| PSA | Public Storage Prop REIT | $248,000 | +17.0% | 1,000 | 0.0% | 0.15% | +10.3% | |
| IHE | New | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $209,000 | – | 1,294 | +100.0% | 0.13% | – |
| WBA | New | Walgreens Boots Alliance Inc | $203,000 | – | 2,381 | +100.0% | 0.12% | – |
| IAU | Sell | iShares Gold Trustishares | $104,000 | -21.8% | 10,151 | -17.9% | 0.06% | -25.9% |
| Exit | Bershire Hathaway Class Bcl a | $0 | – | -8,164 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.