$282 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 31 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $60,469,000 | +0.6% | 224,641 | -0.7% | 21.42% | -3.8% |
IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $18,490,000 | -2.5% | 319,231 | -4.1% | 6.55% | -6.7% |
IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $13,363,000 | +0.4% | 44,766 | -0.8% | 4.73% | -3.9% |
VO | Sell | Vanguard Midcap Vipermid cap etf | $11,414,000 | -4.9% | 68,102 | -5.1% | 4.04% | -9.0% |
SPY | Sell | S&P 500 Depository Receiptstr unit | $5,388,000 | -2.1% | 18,155 | -3.3% | 1.91% | -6.3% |
DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $1,852,000 | -3.0% | 77,938 | -4.9% | 0.66% | -7.2% |
BRKB | Sell | Bershire Hathaway Class Bclb | $1,124,000 | -5.7% | 5,405 | -3.4% | 0.40% | -9.8% |
VNQ | Sell | Vanguard REIT Viperreit etf | $1,078,000 | +6.7% | 11,557 | -0.1% | 0.38% | +2.1% |
SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,038,000 | -1.6% | 18,359 | -0.7% | 0.37% | -5.9% |
WMT | Sell | Wal-Mart Stores, Inc. | $739,000 | +6.9% | 6,225 | -0.5% | 0.26% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.