$340 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $45,211,000 | +2.0% | 823,367 | +1.6% | 13.29% | -4.9% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $28,247,000 | +7.5% | 223,298 | +4.5% | 8.30% | +0.2% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $22,424,000 | +13.2% | 127,220 | +5.3% | 6.59% | +5.6% |
| IGIB | Buy | iShares Intermediate-Terminterm cr bd etf | $20,292,000 | +5.7% | 333,689 | +5.0% | 5.97% | -1.4% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $11,253,000 | +1.9% | 97,063 | +1.5% | 3.31% | -4.9% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,083,000 | +0.3% | 214,994 | +0.1% | 3.26% | -6.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,639,000 | +14.6% | 104,169 | +9.0% | 1.95% | +6.8% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $5,623,000 | +36.8% | 83,318 | +21.9% | 1.65% | +27.5% |
| SPY | Buy | S&P 500 Depository Receiptstr unit | $4,943,000 | +9.4% | 14,761 | +0.7% | 1.45% | +2.0% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $4,153,000 | +47.8% | 34,034 | +44.6% | 1.22% | +37.8% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $3,128,000 | +22.5% | 10,439 | +8.2% | 0.92% | +14.3% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $3,015,000 | +12.5% | 54,170 | +12.5% | 0.89% | +4.9% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $2,966,000 | +9.7% | 42,237 | +6.7% | 0.87% | +2.3% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $2,559,000 | +141.4% | 95,617 | +119.6% | 0.75% | +125.1% |
| VNQ | Buy | Vanguard REIT Viperreit etf | $1,286,000 | +19.3% | 16,285 | +18.6% | 0.38% | +11.2% |
| IYR | Buy | iShares Dow Jones Real Estateus real estate | $1,231,000 | +75.6% | 15,420 | +73.2% | 0.36% | +63.8% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $1,145,000 | +120.2% | 3,677 | +96.9% | 0.34% | +105.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $637,000 | +13.1% | 12,064 | +1.9% | 0.19% | +5.1% |
| NSC | New | Norfolk Southern Corp | $616,000 | – | 2,879 | +100.0% | 0.18% | – |
| JPM | New | JPMorgan Chase & Co | $519,000 | – | 5,393 | +100.0% | 0.15% | – |
| AAPL | Buy | Apple Inc. | $258,000 | +23.4% | 2,232 | +289.5% | 0.08% | +15.2% |
| PSA | New | Public Storage | $212,000 | – | 950 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.