$301 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $64,450,000 | +7.2% | 313,142 | +0.6% | 21.41% | +0.5% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $62,967,000 | +4.1% | 220,862 | -1.7% | 20.92% | -2.3% |
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $41,776,000 | +0.5% | 778,973 | +0.6% | 13.88% | -5.8% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $23,909,000 | +17.4% | 205,109 | +17.1% | 7.94% | +10.1% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $18,084,000 | -2.2% | 311,911 | -2.3% | 6.01% | -8.3% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $14,680,000 | +9.9% | 45,417 | +1.5% | 4.88% | +3.0% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $11,914,000 | +4.4% | 66,868 | -1.8% | 3.96% | -2.1% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,484,000 | +3.9% | 227,869 | +4.1% | 3.82% | -2.6% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $9,555,000 | +4.2% | 83,885 | +4.4% | 3.17% | -2.2% |
| IWC | Buy | Ishares Micro-Cap ETFishares micro-cap | $8,082,000 | +31.5% | 81,236 | +16.5% | 2.68% | +23.3% |
| TOTL | Sell | SSGA Active ETF Tr SPDR Tr Tacticspdr tr tactic | $6,330,000 | -1.6% | 129,218 | -1.2% | 2.10% | -7.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $4,821,000 | +6.7% | 73,501 | +4.3% | 1.60% | +0.1% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,747,000 | -11.9% | 14,751 | -18.7% | 1.58% | -17.4% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $2,867,000 | +167.2% | 85,510 | +148.2% | 0.95% | +150.5% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $2,174,000 | +19.5% | 25,936 | +10.9% | 0.72% | +11.9% |
| DFNL | Buy | Davis Fundamental ETF Tr Selectselect finl etf | $2,005,000 | +8.3% | 78,748 | +1.0% | 0.67% | +1.5% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $1,744,000 | +22.4% | 31,844 | +24.6% | 0.58% | +14.7% |
| BRKB | Berkshire Hathaway Class Bclb | $1,224,000 | +8.9% | 5,405 | 0.0% | 0.41% | +2.3% | |
| IHI | Buy | iShares US Med Dvc ETFus med dvc etf | $1,170,000 | +39.6% | 4,427 | +30.6% | 0.39% | +31.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,118,000 | +7.7% | 18,601 | +1.3% | 0.37% | +0.8% |
| VNQ | Vanguard REIT Viperreit etf | $1,072,000 | -0.6% | 11,557 | 0.0% | 0.36% | -6.8% | |
| MOO | Buy | Vaneck Vectors Etf Tr Agribusiness Etfagribusiness eft | $993,000 | +131.5% | 14,454 | +122.0% | 0.33% | +117.1% |
| WMT | Buy | Wal-Mart Stores, Inc. | $741,000 | +0.3% | 6,242 | +0.3% | 0.25% | -6.1% |
| HOMB | Home BancShares, Inc. | $531,000 | +4.5% | 27,044 | 0.0% | 0.18% | -2.2% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $449,000 | – | 8,361 | +100.0% | 0.15% | – |
| XOM | Sell | Exxon Mobil Corporation | $364,000 | -8.1% | 5,227 | -6.7% | 0.12% | -13.6% |
| USRT | New | iShares TR Core U S REIT ETFcre u s reit etf | $319,000 | – | 5,861 | +100.0% | 0.11% | – |
| BDX | Becton Dickinson | $277,000 | +6.9% | 1,022 | 0.0% | 0.09% | 0.0% | |
| SHY | Sell | iShares 1-3 yr Treas.1-3 yr tr bd etf | $273,000 | -6.5% | 3,230 | -6.2% | 0.09% | -11.7% |
| COMT | Buy | Ishares Us Etf Tr Commod Sel Stg | $268,000 | +5.9% | 8,145 | +1.4% | 0.09% | -1.1% |
| RYF | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $243,000 | +7.0% | 5,196 | 0.0% | 0.08% | +1.2% | |
| PSA | Public Storage Prop REIT | $212,000 | -13.5% | 1,000 | 0.0% | 0.07% | -19.5% | |
| IAU | iShares Gold Trustishares | $183,000 | +2.8% | 12,640 | 0.0% | 0.06% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.