$442 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $76,208,000 | +3.9% | 220,926 | -0.5% | 17.26% | -1.6% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $73,407,000 | +0.8% | 273,164 | -2.4% | 16.62% | -4.6% |
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $51,349,000 | +1.6% | 936,854 | +1.3% | 11.63% | -3.9% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $36,710,000 | +10.0% | 286,775 | +7.9% | 8.31% | +4.1% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $32,916,000 | +11.6% | 138,682 | +4.1% | 7.45% | +5.6% |
| IGIB | Buy | iShares Intermediate-Terminterm cr bd etf | $30,347,000 | +3.8% | 501,443 | +1.5% | 6.87% | -1.8% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $21,082,000 | +8.9% | 49,037 | +0.7% | 4.77% | +3.1% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $14,537,000 | +6.4% | 124,032 | +5.4% | 3.29% | +0.7% |
| IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $13,245,000 | +6.7% | 86,795 | +2.8% | 3.00% | +1.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,104,000 | +0.6% | 216,489 | +0.6% | 2.52% | -4.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $9,175,000 | +8.3% | 124,649 | +1.8% | 2.08% | +2.6% |
| MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,978,000 | +3.7% | 98,568 | -0.2% | 2.03% | -1.9% |
| IYG | Sell | iShares U S Financial Services Etfus fin svc etf | $7,359,000 | +6.9% | 39,728 | -1.2% | 1.67% | +1.1% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $6,846,000 | +3.2% | 124,245 | +2.8% | 1.55% | -2.3% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $5,918,000 | +25.2% | 16,392 | +14.6% | 1.34% | +18.5% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,773,000 | +7.7% | 13,487 | -0.3% | 1.31% | +1.9% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $4,964,000 | +18.9% | 43,937 | +14.2% | 1.12% | +12.5% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $4,295,000 | +18.3% | 10,771 | +6.3% | 0.97% | +12.0% |
| GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,219,000 | +2.9% | 110,174 | -2.8% | 0.96% | -2.7% |
| IYR | Buy | iShares Dow Jones Real Estateus real estate | $4,217,000 | +11.6% | 41,371 | +0.7% | 0.96% | +5.6% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $4,039,000 | +15.7% | 122,853 | +11.8% | 0.92% | +9.4% |
| VNQ | Vanguard REIT Viperreit etf | $1,670,000 | +10.8% | 16,402 | 0.0% | 0.38% | +4.7% | |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $1,510,000 | – | 5,432 | +100.0% | 0.34% | – |
| QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $1,503,000 | – | 4,242 | +100.0% | 0.34% | – |
| SCHM | Schwab US Mid-Cap ETFus mid-cap etf | $1,493,000 | +5.2% | 19,070 | 0.0% | 0.34% | -0.6% | |
| WMT | Buy | Wal-Mart Stores, Inc. | $902,000 | +6.4% | 6,397 | +2.5% | 0.20% | +0.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $812,000 | +4.6% | 12,128 | +0.6% | 0.18% | -1.1% |
| JPM | Sell | JPMorgan Chase & Co | $794,000 | -0.4% | 5,102 | -2.5% | 0.18% | -5.8% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $741,000 | +17.2% | 9,897 | +12.9% | 0.17% | +11.3% |
| NSC | Sell | Norfolk Southern Corp | $718,000 | -1.8% | 2,706 | -0.7% | 0.16% | -6.9% |
| AAPL | Apple Inc. | $475,000 | +12.0% | 3,470 | 0.0% | 0.11% | +6.9% | |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $449,000 | +2.0% | 14,953 | -4.7% | 0.10% | -2.9% |
| JNJ | Johnson & Johnson | $404,000 | +0.2% | 2,455 | 0.0% | 0.09% | -5.2% | |
| IGV | Buy | iShares Tr Expanded Techexpanded tech | $388,000 | +14.8% | 995 | +0.6% | 0.09% | +8.6% |
| MSFT | Microsoft Corp | $376,000 | +15.0% | 1,389 | 0.0% | 0.08% | +9.0% | |
| EMB | Buy | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $352,000 | +10.0% | 3,132 | +6.5% | 0.08% | +3.9% |
| RYF | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $296,000 | +6.9% | 4,958 | 0.0% | 0.07% | +1.5% | |
| HOMB | Sell | Home BancShares, Inc. | $298,000 | -32.6% | 12,075 | -26.1% | 0.07% | -36.8% |
| PSA | Public Storage | $286,000 | +22.2% | 950 | 0.0% | 0.06% | +16.1% | |
| XOM | Sell | Exxon Mobil Corporation | $273,000 | -3.2% | 4,330 | -14.3% | 0.06% | -7.5% |
| USRT | iShares Tr Cre US Reit ETFus reit etf | $254,000 | +11.4% | 4,359 | 0.0% | 0.06% | +5.5% | |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $252,000 | +3.7% | 3,326 | 0.0% | 0.06% | -1.7% | |
| BDX | Becton, Dickinson | $249,000 | 0.0% | 1,022 | 0.0% | 0.06% | -6.7% | |
| SHY | Sell | iShares 1-3 yr Treas.1-3 yr tr bd etf | $204,000 | -8.1% | 2,362 | -8.2% | 0.05% | -13.2% |
| IHE | New | iShares Tr Dow Jones US Pharmaceuticals Index Fdu.s. pharma etf | $202,000 | – | 1,090 | +100.0% | 0.05% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -10,686 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Class Bclb | $0 | – | -5,432 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.