$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $17,179,000 | +13.8% | 148,749 | +11.4% | 6.36% | +9.8% |
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% |
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% |
IHI | New | iShares US Med Dvc ETFus med dvc etf | $436,000 | – | 1,815 | +100.0% | 0.16% | – |
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.