$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $62,967,000 | +4.1% | 220,862 | -1.7% | 20.92% | -2.3% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $18,084,000 | -2.2% | 311,911 | -2.3% | 6.01% | -8.3% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $11,914,000 | +4.4% | 66,868 | -1.8% | 3.96% | -2.1% |
| TOTL | Sell | SSGA Active ETF Tr SPDR Tr Tacticspdr tr tactic | $6,330,000 | -1.6% | 129,218 | -1.2% | 2.10% | -7.8% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,747,000 | -11.9% | 14,751 | -18.7% | 1.58% | -17.4% |
| XOM | Sell | Exxon Mobil Corporation | $364,000 | -8.1% | 5,227 | -6.7% | 0.12% | -13.6% |
| 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% |
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.