$392 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $69,331,000 | +8.7% | 226,728 | -1.4% | 17.68% | -5.7% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $69,242,000 | +21.0% | 301,276 | -2.5% | 17.66% | +4.9% |
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $48,316,000 | +6.9% | 875,771 | +6.4% | 12.32% | -7.3% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $30,462,000 | +7.8% | 238,634 | +6.9% | 7.77% | -6.4% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $28,097,000 | +25.3% | 135,887 | +6.8% | 7.17% | +8.7% |
| IGIB | Buy | iShares Intermediate-Terminterm cr bd etf | $21,694,000 | +6.9% | 351,090 | +5.2% | 5.53% | -7.3% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $18,076,000 | +12.9% | 48,152 | +1.1% | 4.61% | -2.1% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $12,394,000 | +10.1% | 105,747 | +8.9% | 3.16% | -4.5% |
| IWC | Sell | iShares Micro-Cap ETFishares micro-cap | $12,071,000 | +27.1% | 101,732 | -3.1% | 3.08% | +10.2% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,134,000 | +0.5% | 215,615 | +0.3% | 2.84% | -12.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $7,893,000 | +18.9% | 116,275 | +11.6% | 2.01% | +3.1% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $7,594,000 | +35.1% | 97,492 | +17.0% | 1.94% | +17.2% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $6,191,000 | +49.1% | 41,262 | +21.2% | 1.58% | +29.3% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $6,157,000 | +104.2% | 109,535 | +102.2% | 1.57% | +77.2% |
| TOTL | Buy | SSGA DoubleLine Total Ret Tactic ETFspdr tr tactic | $5,716,000 | +1.8% | 115,994 | +1.9% | 1.46% | -11.6% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,197,000 | +5.1% | 13,899 | -5.8% | 1.33% | -8.7% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $4,391,000 | +40.4% | 13,417 | +28.5% | 1.12% | +21.7% |
| GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,005,000 | +4.1% | 123,087 | -11.2% | 1.02% | -9.7% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $3,975,000 | +34.0% | 43,249 | +2.4% | 1.01% | +16.3% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $3,231,000 | +26.3% | 105,415 | +10.2% | 0.82% | +9.6% |
| IYR | Buy | iShares Dow Jones Real Estateus real estate | $3,188,000 | +159.0% | 37,216 | +141.3% | 0.81% | +124.6% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $1,464,000 | +27.9% | 4,138 | +12.5% | 0.37% | +10.7% |
| VNQ | Buy | Vanguard REIT Viperreit etf | $1,393,000 | +8.3% | 16,402 | +0.7% | 0.36% | -6.1% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,302,000 | +21.7% | 19,097 | -1.0% | 0.33% | +5.4% |
| BRKB | Buy | Berkshire Hathaway Class Bclb | $1,260,000 | +9.5% | 5,432 | +0.5% | 0.32% | -5.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $911,000 | +4.1% | 6,318 | +1.1% | 0.23% | -9.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $751,000 | +17.9% | 12,112 | +0.4% | 0.19% | +2.7% |
| JPM | Buy | JPMorgan Chase & Co | $692,000 | +33.3% | 5,449 | +1.0% | 0.18% | +15.7% |
| NSC | Sell | Norfolk Southern Corp | $657,000 | +6.7% | 2,766 | -3.9% | 0.17% | -7.2% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $589,000 | +27.5% | 8,522 | +11.3% | 0.15% | +10.3% |
| HOMB | Sell | Home BancShares, Inc. | $471,000 | +18.6% | 24,191 | -7.6% | 0.12% | +2.6% |
| AAPL | Buy | Apple Inc. | $460,000 | +78.3% | 3,470 | +55.5% | 0.12% | +53.9% |
| JNJ | Buy | Johnson & Johnson | $388,000 | +17.9% | 2,467 | +11.6% | 0.10% | +2.1% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $385,000 | -63.3% | 16,119 | -70.7% | 0.10% | -68.2% |
| IGV | Buy | iShares Tr Expanded Techexpanded tech | $350,000 | +14.8% | 988 | +0.8% | 0.09% | -1.1% |
| MSFT | New | Microsoft Corp | $311,000 | – | 1,398 | +100.0% | 0.08% | – |
| EMB | New | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $287,000 | – | 2,476 | +100.0% | 0.07% | – |
| BDX | Buy | Becton, Dickinson | $261,000 | +9.7% | 1,044 | +2.2% | 0.07% | -4.3% |
| SHY | Buy | iShares 1-3 yr Treas.1-3 yr tr bd etf | $253,000 | +0.4% | 2,928 | +0.5% | 0.06% | -12.2% |
| USRT | Sell | iShares Tr Cre US Reit ETFus reit etf | $241,000 | -30.3% | 4,973 | -37.1% | 0.06% | -40.2% |
| RYF | New | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $238,000 | – | 4,958 | +100.0% | 0.06% | – |
| IYY | New | iShares Dow Jones US Total Indexdow jones us etf | $218,000 | – | 2,306 | +100.0% | 0.06% | – |
| PSA | Public Storage | $219,000 | +3.3% | 950 | 0.0% | 0.06% | -9.7% | |
| SCHD | New | Schwab US Dividend Equity Etfus dividend eq | $213,000 | – | 3,326 | +100.0% | 0.05% | – |
| XOM | New | Exxon Mobil Corporation | $208,000 | – | 5,050 | +100.0% | 0.05% | – |
| IAU | iShares Gold Trustishares | $190,000 | +0.5% | 10,484 | 0.0% | 0.05% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.