$317 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $59,492,000 | +19.9% | 230,709 | +1.9% | 18.76% | +1.7% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $55,584,000 | +23.6% | 312,588 | -0.0% | 17.53% | +4.8% |
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $44,320,000 | +7.4% | 810,090 | +2.8% | 13.98% | -8.9% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $26,287,000 | +7.5% | 213,721 | +3.1% | 8.29% | -8.8% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $19,808,000 | +41.8% | 120,849 | +13.9% | 6.25% | +20.2% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $19,195,000 | +9.5% | 317,916 | -0.4% | 6.05% | -7.1% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $14,984,000 | +22.5% | 48,384 | +2.2% | 4.72% | +3.9% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,052,000 | +1.7% | 214,730 | -0.2% | 3.48% | -13.7% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $11,038,000 | +14.1% | 95,654 | +11.7% | 3.48% | -3.2% |
| IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $9,242,000 | +35.7% | 105,902 | +4.2% | 2.91% | +15.1% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $5,794,000 | +19.9% | 95,565 | +6.8% | 1.83% | +1.7% |
| TOTL | Sell | SSGA DoubleLine Total Ret Tactic ETFspdr tr tactic | $5,731,000 | -0.1% | 115,679 | -3.3% | 1.81% | -15.3% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,519,000 | +19.6% | 14,656 | -0.0% | 1.42% | +1.4% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,270,000 | +25.2% | 154,489 | +2.1% | 1.35% | +6.2% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $4,110,000 | +24.8% | 68,334 | +6.6% | 1.30% | +5.8% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $2,809,000 | +45.9% | 23,532 | +25.5% | 0.89% | +23.7% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $2,703,000 | +40.9% | 39,590 | +15.8% | 0.85% | +19.5% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $2,681,000 | +14.5% | 48,167 | +12.5% | 0.84% | -3.0% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $2,553,000 | +41.2% | 9,644 | +20.2% | 0.80% | +19.8% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $1,378,000 | +2.0% | 74,441 | -8.0% | 0.44% | -13.3% |
| VNQ | Buy | Vanguard REIT Viperreit etf | $1,078,000 | +18.5% | 13,729 | +5.3% | 0.34% | +0.6% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $1,060,000 | +140.9% | 43,537 | +104.5% | 0.33% | +103.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,014,000 | +26.0% | 19,285 | +0.9% | 0.32% | +7.0% |
| BRKB | Bershire Hathaway Class Bclb | $964,000 | -2.4% | 5,405 | 0.0% | 0.30% | -17.2% | |
| WMT | Buy | Wal-Mart Stores Inc. | $752,000 | +8.8% | 6,285 | +3.3% | 0.24% | -7.8% |
| IYR | Buy | iShares Dow Jones Real Estateus real estate | $701,000 | +128.3% | 8,904 | +101.6% | 0.22% | +93.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $563,000 | +28.5% | 11,843 | +9.4% | 0.18% | +9.2% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $520,000 | +129.1% | 1,867 | +74.2% | 0.16% | +95.2% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $437,000 | +55.5% | 7,656 | +35.5% | 0.14% | +32.7% |
| HOMB | Home BancShares Inc. | $402,000 | +28.0% | 26,191 | 0.0% | 0.13% | +8.5% | |
| USRT | Buy | iShares Tr Cre US Reit ETFus reit etf | $366,000 | +21.6% | 8,436 | +9.7% | 0.12% | +2.7% |
| JNJ | Johnson & Johnson | $310,000 | +7.3% | 2,211 | 0.0% | 0.10% | -8.4% | |
| IGV | Sell | iShares Tr Expanded Techexpanded tech | $288,000 | +33.3% | 1,015 | -1.6% | 0.09% | +13.8% |
| SHY | Sell | iShares 1-3 yr Treas.1-3 yr tr bd etf | $252,000 | -1.9% | 2,913 | -2.1% | 0.08% | -17.7% |
| BDX | Becton Dickinson | $244,000 | +4.3% | 1,022 | 0.0% | 0.08% | -11.5% | |
| XOM | New | Exxon Mobil Corporation | $234,000 | – | 5,249 | +100.0% | 0.07% | – |
| AAPL | New | Apple Inc. | $209,000 | – | 573 | +100.0% | 0.07% | – |
| IAU | iShares Gold Trustishares | $184,000 | +12.9% | 10,872 | 0.0% | 0.06% | -4.9% | |
| SCHD | Exit | Schwab US Dividend Fundus dividend eq | $0 | – | -6,819 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.