$239 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $50,208,000 | -11.0% | 302,351 | +7.9% | 20.99% | -6.1% |
| TIP | Buy | IShares Barclays TIPS Bondtips bd etf | $12,917,000 | +36.4% | 117,948 | +37.8% | 5.40% | +44.0% |
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $11,275,000 | -11.6% | 44,810 | +2.8% | 4.71% | -6.8% |
| ISTB | Buy | Ishares Core 1-5 Year Bond Etfcore 1 5 yr usd | $7,817,000 | +20.9% | 159,326 | +20.7% | 3.27% | +27.5% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $7,035,000 | +10.4% | 64,516 | +9.3% | 2.94% | +16.5% |
| TOTL | Buy | Ssga Active Etf Tr Spdr Tr Tacticspdr tr tactic | $6,254,000 | +4.0% | 132,029 | +3.8% | 2.62% | +9.8% |
| USMV | Buy | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $2,526,000 | +0.4% | 48,204 | +9.3% | 1.06% | +5.9% |
| IWC | New | Ishares Micro-Cap ETFishares micro-cap | $1,893,000 | – | 22,956 | +100.0% | 0.79% | – |
| DFNL | Buy | Davis Fundamental ETF Tr Selectselect finl etf | $1,353,000 | +23.7% | 65,987 | +49.0% | 0.57% | +30.4% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $1,067,000 | -12.0% | 15,389 | +10.7% | 0.45% | -7.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $898,000 | -16.3% | 18,736 | +1.0% | 0.38% | -11.8% |
| WMT | New | Wal Mart Stores, Inc. | $583,000 | – | 6,256 | +100.0% | 0.24% | – |
| XOM | Buy | Exxon Mobil Corporation | $382,000 | -19.7% | 5,603 | +0.0% | 0.16% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Dow Jones Indl Avg ETF | 43 | Q2 2024 | 27.9% |
| IShares TR S&P Midcap 400 Index | 43 | Q2 2024 | 22.8% |
| iShares Short Term Corporat Bd ETF | 43 | Q2 2024 | 20.0% |
| iShares Intermediate-Term | 43 | Q2 2024 | 15.7% |
| Vanguard Midcap Viper | 43 | Q2 2024 | 9.8% |
| IShares S&P 500 Index | 43 | Q2 2024 | 5.4% |
| S&P 500 Depository Receipts | 43 | Q2 2024 | 3.8% |
| iShares SP SmallCap 600 Index | 43 | Q2 2024 | 1.2% |
| Schwab US Mid-Cap ETF | 43 | Q2 2024 | 0.6% |
| Vanguard REIT Viper | 43 | Q2 2024 | 0.6% |
View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-25 |
| 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 |
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.