$418 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $50,561,000 | +4.6% | 924,677 | +5.6% | 12.10% | -1.8% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $33,361,000 | +9.5% | 265,824 | +11.4% | 7.98% | +2.7% |
| IGIB | Buy | iShares Intermediate-Terminterm cr bd etf | $29,249,000 | +34.8% | 493,826 | +40.7% | 7.00% | +26.5% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $19,356,000 | +7.1% | 48,686 | +1.1% | 4.63% | +0.5% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $13,657,000 | +10.2% | 117,685 | +11.3% | 3.27% | +3.4% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,660,000 | +14.0% | 98,733 | +1.3% | 2.07% | +7.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $8,468,000 | +7.3% | 122,393 | +5.3% | 2.03% | +0.6% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $6,631,000 | +7.7% | 120,863 | +10.3% | 1.59% | +1.1% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $4,726,000 | +7.6% | 14,307 | +6.6% | 1.13% | +1.0% |
| IYR | Buy | iShares Dow Jones Real Estateus real estate | $3,778,000 | +18.5% | 41,096 | +10.4% | 0.90% | +11.2% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $3,632,000 | +148.1% | 10,130 | +144.8% | 0.87% | +133.0% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $3,492,000 | +8.1% | 109,895 | +4.2% | 0.84% | +1.5% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $632,000 | +7.3% | 8,769 | +2.9% | 0.15% | +0.7% |
| IGV | Buy | iShares Tr Expanded Techexpanded tech | $338,000 | -3.4% | 989 | +0.1% | 0.08% | -9.0% |
| EMB | Buy | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $320,000 | +11.5% | 2,940 | +18.7% | 0.08% | +5.5% |
| IAU | Buy | iShares Gold Trustishares | $174,000 | -8.4% | 10,686 | +1.9% | 0.04% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.