$261 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $58,690,000 | +7.5% | 226,491 | -3.3% | 22.53% | -1.3% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $57,150,000 | +13.8% | 301,745 | -0.2% | 21.94% | +4.5% |
| IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $41,115,000 | -1.0% | 778,401 | -3.3% | 15.78% | -9.1% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $19,694,000 | +1.2% | 357,173 | -3.8% | 7.56% | -7.1% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $15,093,000 | +16.8% | 133,492 | +13.2% | 5.79% | +7.3% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $12,887,000 | +14.3% | 45,288 | +1.1% | 4.95% | +4.9% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $11,690,000 | +10.6% | 72,723 | -4.9% | 4.49% | +1.6% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $8,911,000 | +14.0% | 178,738 | +12.2% | 3.42% | +4.7% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $8,030,000 | +14.1% | 72,221 | +11.9% | 3.08% | +4.8% |
| TOTL | Sell | SSGA Active ETF Tr SPDR Tr Tacticspdr tr tactic | $6,296,000 | +0.7% | 130,237 | -1.4% | 2.42% | -7.6% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,327,000 | +8.6% | 18,861 | -3.9% | 2.04% | -0.3% |
| IWC | Buy | Ishares Micro-Cap ETFishares micro-cap | $3,617,000 | +91.1% | 38,994 | +69.9% | 1.39% | +75.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $3,182,000 | +26.0% | 54,132 | +12.3% | 1.22% | +15.6% |
| DFNL | Buy | Davis Fundamental ETF Tr Selectselect finl etf | $1,744,000 | +28.9% | 79,026 | +19.8% | 0.67% | +18.2% |
| IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $1,165,000 | +9.2% | 15,110 | -1.8% | 0.45% | +0.2% |
| BRKB | New | Bershire Hathaway Class Bclb | $1,124,000 | – | 5,596 | +100.0% | 0.43% | – |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,038,000 | +15.6% | 18,754 | +0.1% | 0.40% | +6.1% |
| VNQ | Vanguard REIT Viperreit etf | $1,018,000 | +16.5% | 11,719 | 0.0% | 0.39% | +7.1% | |
| WMT | Wal-Mart Stores Inc. | $610,000 | +4.6% | 6,256 | 0.0% | 0.23% | -4.1% | |
| HOMB | Home BancShares Inc. | $475,000 | +7.5% | 27,044 | 0.0% | 0.18% | -1.6% | |
| XOM | Sell | Exxon Mobil Corporation | $452,000 | +18.3% | 5,602 | -0.0% | 0.17% | +8.8% |
| SHY | Sell | iShares 1-3 yr Treas.1-3 yr tr bd etf | $394,000 | -1.3% | 4,684 | -1.9% | 0.15% | -9.6% |
| BDX | Becton Dickinson | $255,000 | +10.9% | 1,022 | 0.0% | 0.10% | +2.1% | |
| PSA | Public Storage Prop REIT | $217,000 | +7.4% | 1,000 | 0.0% | 0.08% | -1.2% | |
| RYF | New | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $208,000 | – | 5,184 | +100.0% | 0.08% | – |
| IAU | Sell | iShares Gold Trustishares | $125,000 | -2.3% | 10,140 | -2.4% | 0.05% | -11.1% |
| RF | Exit | Regions Financial Corporation | $0 | – | -28,433 | -100.0% | -0.16% | – |
| BRKB | Exit | Bershire Hathaway Class Bcl b | $0 | – | -6,100 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.