$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard REIT Viperreit etf | $1,507,000 | +8.2% | 16,402 | 0.0% | 0.36% | +1.7% | |
| BRKB | Berkshire Hathaway Class Bclb | $1,388,000 | +10.2% | 5,432 | 0.0% | 0.33% | +3.4% | |
| AAPL | Apple Inc. | $424,000 | -7.8% | 3,470 | 0.0% | 0.10% | -13.7% | |
| XOM | Exxon Mobil Corporation | $282,000 | +35.6% | 5,050 | 0.0% | 0.07% | +26.4% | |
| RYF | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $277,000 | +16.4% | 4,958 | 0.0% | 0.07% | +8.2% | |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $243,000 | +14.1% | 3,326 | 0.0% | 0.06% | +7.4% | |
| PSA | Public Storage | $234,000 | +6.8% | 950 | 0.0% | 0.06% | 0.0% |
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.