$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $63,792,000 | +7.2% | 229,881 | -0.4% | 18.76% | -0.0% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $57,240,000 | +3.0% | 308,888 | -1.2% | 16.83% | -4.0% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $16,009,000 | +6.8% | 47,637 | -1.5% | 4.71% | -0.4% |
| IWC | Sell | iShares Micro-Cap ETFishares micro-cap | $9,499,000 | +2.8% | 104,991 | -0.9% | 2.79% | -4.2% |
| TOTL | Sell | SSGA DoubleLine Total Ret Tactic ETFspdr tr tactic | $5,613,000 | -2.1% | 113,828 | -1.6% | 1.65% | -8.7% |
| GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $3,849,000 | -9.9% | 138,666 | -10.2% | 1.13% | -15.9% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $1,048,000 | -23.9% | 55,000 | -26.1% | 0.31% | -29.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $875,000 | +16.4% | 6,250 | -0.6% | 0.26% | +8.4% |
| USRT | Sell | iShares Tr Cre US Reit ETFus reit etf | $346,000 | -5.5% | 7,907 | -6.3% | 0.10% | -11.3% |
| IGV | Sell | iShares Tr Expanded Techexpanded tech | $305,000 | +5.9% | 980 | -3.4% | 0.09% | -1.1% |
| IAU | Sell | iShares Gold Trustishares | $189,000 | +2.7% | 10,484 | -3.6% | 0.06% | -3.4% |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -5,249 | -100.0% | -0.07% | – |
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.