$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $19,195,000 | +9.5% | 317,916 | -0.4% | 6.05% | -7.1% |
| 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% |
| 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% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $1,378,000 | +2.0% | 74,441 | -8.0% | 0.44% | -13.3% |
| 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% |
| 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.