$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 0.0% .
| 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% |
| 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% |
| 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% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,502,000 | +3.3% | 18,780 | -0.4% | 2.04% | -0.4% |
| 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% |
| 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% |
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.