ARKANSAS FINANCIAL GROUP, INC. - Q2 2020 holdings

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$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 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DIA BuySPDR Dow Jones Indl Avg ETFut ser 1$59,492,000
+19.9%
230,709
+1.9%
18.76%
+1.7%
IGSB BuyiShares Short Term Corporat Bd ETF1-3 yr cr bd etf$44,320,000
+7.4%
810,090
+2.8%
13.98%
-8.9%
TIP BuyiShares Barclays TIPS Bondtips bd etf$26,287,000
+7.5%
213,721
+3.1%
8.29%
-8.8%
VO BuyVanguard Midcap Vipermid cap etf$19,808,000
+41.8%
120,849
+13.9%
6.25%
+20.2%
IVV BuyiShares S&P 500 Indexcore s&p500 etf$14,984,000
+22.5%
48,384
+2.2%
4.72%
+3.9%
MUB BuyiShares S&P National Municipal Bond Fundnat amun etf$11,038,000
+14.1%
95,654
+11.7%
3.48%
-3.2%
IWC BuyiShares Micro-Cap ETFishares micro-cap$9,242,000
+35.7%
105,902
+4.2%
2.91%
+15.1%
USMV BuyiShares Edge MSCI Min Vol USA ETFmin vol usa etf$5,794,000
+19.9%
95,565
+6.8%
1.83%
+1.7%
GUNR BuyFlexshares Tst Morningstar Global Nat Res Idxmornstar upstr$4,270,000
+25.2%
154,489
+2.1%
1.35%
+6.2%
MOO BuyVaneck Vectors Agribusiness ETFagribusiness eft$4,110,000
+24.8%
68,334
+6.6%
1.30%
+5.8%
IYG BuyiShares U S Financial Services Etfus fin svc etf$2,809,000
+45.9%
23,532
+25.5%
0.89%
+23.7%
IJR BuyiShares SP SmallCap 600 Indexcore s&p scp etf$2,703,000
+40.9%
39,590
+15.8%
0.85%
+19.5%
IAGG BuyiShares Intl Aggregate Bondcore intl aggr$2,681,000
+14.5%
48,167
+12.5%
0.84%
-3.0%
IHI BuyiShares US Med Dvc ETFmed device etf$2,553,000
+41.2%
9,644
+20.2%
0.80%
+19.8%
VNQ BuyVanguard REIT Viperreit etf$1,078,000
+18.5%
13,729
+5.3%
0.34%
+0.6%
SCHE BuySchwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf$1,060,000
+140.9%
43,537
+104.5%
0.33%
+103.7%
SCHM BuySchwab US Mid-Cap ETFus mid-cap etf$1,014,000
+26.0%
19,285
+0.9%
0.32%
+7.0%
WMT BuyWal-Mart Stores Inc.$752,000
+8.8%
6,285
+3.3%
0.24%
-7.8%
IYR BuyiShares Dow Jones Real Estateus real estate$701,000
+128.3%
8,904
+101.6%
0.22%
+93.9%
IEMG BuyiShares Core MSCI Emerging Mkts ETFcore msci emkt$563,000
+28.5%
11,843
+9.4%
0.18%
+9.2%
VGT BuyVanguard Sector Idx Fds Informatninf tech etf$520,000
+129.1%
1,867
+74.2%
0.16%
+95.2%
IEFA BuyiShares Trust Core MSCI EAFE ETFcore msci eafe$437,000
+55.5%
7,656
+35.5%
0.14%
+32.7%
USRT BuyiShares Tr Cre US Reit ETFus reit etf$366,000
+21.6%
8,436
+9.7%
0.12%
+2.7%
XOM NewExxon Mobil Corporation$234,000–5,249
+100.0%
0.07%–
AAPL NewApple Inc.$209,000–573
+100.0%
0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Dow Jones Indl Avg ETF40Q3 202327.9%
IShares TR S&P Midcap 400 Index40Q3 202322.8%
iShares Short Term Corporat Bd ETF40Q3 202320.0%
iShares Intermediate-Term40Q3 202315.7%
Vanguard Midcap Viper40Q3 20239.8%
IShares S&P 500 Index40Q3 20235.1%
S&P 500 Depository Receipts40Q3 20233.8%
iShares SP SmallCap 600 Index40Q3 20231.2%
Vanguard REIT Viper40Q3 20230.6%
Schwab US Mid-Cap ETF40Q3 20230.6%

View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-23
13F-HR2023-10-25
13F-HR2023-07-11
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-10-11
13F-HR2022-07-15
13F-HR2022-04-19
13F-HR2022-01-19

View ARKANSAS FINANCIAL GROUP, INC.'s complete filings history.

All filings

View complete filings history.

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