$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Bershire Hathaway Class Bclb | $1,151,000 | +19.4% | 5,405 | 0.0% | 0.34% | +11.2% | |
| SCHM | Schwab US Mid-Cap ETFus mid-cap etf | $1,070,000 | +5.5% | 19,285 | 0.0% | 0.32% | -1.6% | |
| IEFA | iShares Trust Core MSCI EAFE ETFcore msci eafe | $462,000 | +5.7% | 7,656 | 0.0% | 0.14% | -1.4% | |
| HOMB | Home BancShares Inc. | $397,000 | -1.2% | 26,191 | 0.0% | 0.12% | -7.9% | |
| JNJ | Johnson & Johnson | $329,000 | +6.1% | 2,211 | 0.0% | 0.10% | -1.0% | |
| SHY | iShares 1-3 yr Treas.1-3 yr tr bd etf | $252,000 | 0.0% | 2,913 | 0.0% | 0.07% | -6.3% | |
| BDX | Becton Dickinson | $238,000 | -2.5% | 1,022 | 0.0% | 0.07% | -9.1% |
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 | 43 | Q2 2024 | 27.9% |
| IShares TR S&P Midcap 400 Index | 43 | Q2 2024 | 22.8% |
| iShares Short Term Corporat Bd ETF | 43 | Q2 2024 | 20.0% |
| iShares Intermediate-Term | 43 | Q2 2024 | 15.7% |
| Vanguard Midcap Viper | 43 | Q2 2024 | 9.8% |
| IShares S&P 500 Index | 43 | Q2 2024 | 5.4% |
| S&P 500 Depository Receipts | 43 | Q2 2024 | 3.8% |
| iShares SP SmallCap 600 Index | 43 | Q2 2024 | 1.2% |
| Schwab US Mid-Cap ETF | 43 | Q2 2024 | 0.6% |
| Vanguard REIT Viper | 43 | Q2 2024 | 0.6% |
View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-25 |
| 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 |
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.