$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $54,618,000 | -12.4% | 234,211 | -0.7% | 22.83% | -7.6% |
| IGSB | Sell | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $41,549,000 | -1.3% | 804,594 | -0.9% | 17.37% | +4.1% |
| IGIB | Sell | iShares Barclays Intrm Bndinterm cr bd etf | $19,455,000 | -7.8% | 371,144 | -6.6% | 8.13% | -2.7% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $10,566,000 | -16.4% | 76,465 | -0.7% | 4.42% | -11.8% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,905,000 | -14.1% | 19,627 | -0.1% | 2.05% | -9.4% |
| SHY | Sell | IShares 1-3 yr Treas.1-3 yr tr bd etf | $399,000 | -29.9% | 4,774 | -30.3% | 0.17% | -25.8% |
| IAU | Sell | iShares Gold Trustishares | $128,000 | +6.7% | 10,388 | -1.2% | 0.05% | +12.5% |
| IHE | Exit | iShares Tr Dow Jones US Pharmaceuticals Index Fdcore s&p mcp etf | $0 | – | -1,196 | -100.0% | -0.08% | – |
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 | 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.