$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $73,314,000 | +5.7% | 222,043 | -2.1% | 17.54% | -0.8% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $72,832,000 | +5.2% | 279,822 | -7.1% | 17.43% | -1.3% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $29,500,000 | +5.0% | 133,277 | -1.9% | 7.06% | -1.5% |
| IWC | Sell | iShares Micro-Cap ETFishares micro-cap | $12,409,000 | +2.8% | 84,446 | -17.0% | 2.97% | -3.6% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,042,000 | -0.8% | 215,285 | -0.2% | 2.64% | -7.0% |
| IYG | Sell | iShares U S Financial Services Etfus fin svc etf | $6,885,000 | +11.2% | 40,199 | -2.6% | 1.65% | +4.4% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,360,000 | +3.1% | 13,524 | -2.7% | 1.28% | -3.2% |
| IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $4,176,000 | +5.1% | 38,478 | -11.0% | 1.00% | -1.5% |
| GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,102,000 | +2.4% | 113,336 | -7.9% | 0.98% | -3.9% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,419,000 | +9.0% | 19,070 | -0.1% | 0.34% | +2.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $848,000 | -6.9% | 6,244 | -1.2% | 0.20% | -12.5% |
| JPM | Sell | JPMorgan Chase & Co | $797,000 | +15.2% | 5,234 | -3.9% | 0.19% | +7.9% |
| IEMG | Sell | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $776,000 | +3.3% | 12,056 | -0.5% | 0.19% | -3.1% |
| NSC | Sell | Norfolk Southern Corp | $731,000 | +11.3% | 2,724 | -1.5% | 0.18% | +4.2% |
| HOMB | Sell | Home BancShares, Inc. | $442,000 | -6.2% | 16,342 | -32.4% | 0.11% | -11.7% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $440,000 | +14.3% | 15,691 | -2.7% | 0.10% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $403,000 | +3.9% | 2,455 | -0.5% | 0.10% | -3.0% |
| MSFT | Sell | Microsoft Corp | $327,000 | +5.1% | 1,389 | -0.6% | 0.08% | -1.3% |
| BDX | Sell | Becton, Dickinson | $249,000 | -4.6% | 1,022 | -2.1% | 0.06% | -10.4% |
| USRT | Sell | iShares Tr Cre US Reit ETFus reit etf | $228,000 | -5.4% | 4,359 | -12.3% | 0.06% | -9.8% |
| SHY | Sell | iShares 1-3 yr Treas.1-3 yr tr bd etf | $222,000 | -12.3% | 2,573 | -12.1% | 0.05% | -18.5% |
| IYY | Exit | iShares Dow Jones US Total Indexdow jones us etf | $0 | – | -2,306 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA DoubleLine Total Ret Tactic ETFspdr tr tactic | $0 | – | -115,994 | -100.0% | -1.46% | – |
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.