$270 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $60,133,000 | +2.5% | 226,195 | -0.1% | 22.26% | -1.2% |
| IJH | Buy | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $59,027,000 | +3.3% | 303,860 | +0.7% | 21.85% | -0.4% |
| IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $41,387,000 | +0.7% | 774,475 | -0.5% | 15.32% | -2.9% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $18,965,000 | -3.7% | 333,024 | -6.8% | 7.02% | -7.1% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $17,179,000 | +13.8% | 148,749 | +11.4% | 6.36% | +9.8% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $13,304,000 | +3.2% | 45,139 | -0.3% | 4.93% | -0.4% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $11,996,000 | +2.6% | 71,766 | -1.3% | 4.44% | -1.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $9,681,000 | +8.6% | 191,980 | +7.4% | 3.58% | +4.8% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $8,561,000 | +6.6% | 75,703 | +4.8% | 3.17% | +2.9% |
| TOTL | Buy | SSGA Active ETF Tr SPDR Tr Tacticspdr tr tactic | $6,411,000 | +1.8% | 130,662 | +0.3% | 2.37% | -1.8% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,502,000 | +3.3% | 18,780 | -0.4% | 2.04% | -0.4% |
| IWC | Buy | Ishares Micro-Cap ETFishares micro-cap | $4,555,000 | +25.9% | 48,884 | +25.4% | 1.69% | +21.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $3,567,000 | +12.1% | 57,798 | +6.8% | 1.32% | +8.2% |
| DFNL | Buy | Davis Fundamental ETF Tr Selectselect finl etf | $1,909,000 | +9.5% | 81,943 | +3.7% | 0.71% | +5.7% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $1,404,000 | +20.5% | 17,936 | +18.7% | 0.52% | +16.3% |
| BRKB | Bershire Hathaway Class Bclb | $1,192,000 | +6.0% | 5,596 | 0.0% | 0.44% | +2.3% | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,055,000 | +1.6% | 18,497 | -1.4% | 0.39% | -1.8% |
| VNQ | Sell | Vanguard REIT Viperreit etf | $1,010,000 | -0.8% | 11,566 | -1.3% | 0.37% | -4.3% |
| WMT | Wal-Mart Stores Inc. | $691,000 | +13.3% | 6,256 | 0.0% | 0.26% | +9.4% | |
| HOMB | Home BancShares, Inc. | $520,000 | +9.5% | 27,044 | 0.0% | 0.19% | +6.0% | |
| IHI | New | iShares US Med Dvc ETFus med dvc etf | $436,000 | – | 1,815 | +100.0% | 0.16% | – |
| XOM | Exxon Mobil Corporation | $429,000 | -5.1% | 5,602 | 0.0% | 0.16% | -8.6% | |
| SHY | Sell | iShares 1-3 yr Treas.1-3 yr tr bd etf | $292,000 | -25.9% | 3,445 | -26.5% | 0.11% | -28.5% |
| BDX | Becton Dickinson | $257,000 | +0.8% | 1,022 | 0.0% | 0.10% | -3.1% | |
| PSA | Public Storage Prop REIT | $238,000 | +9.7% | 1,000 | 0.0% | 0.09% | +6.0% | |
| RYF | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $224,000 | +7.7% | 5,184 | 0.0% | 0.08% | +3.8% | |
| IAU | Buy | iShares Gold Trustishares | $170,000 | +36.0% | 12,640 | +24.7% | 0.06% | +31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.