$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 14.3% .
| 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% |
| 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% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,773,000 | +7.7% | 13,487 | -0.3% | 1.31% | +1.9% |
| GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,219,000 | +2.9% | 110,174 | -2.8% | 0.96% | -2.7% |
| JPM | Sell | JPMorgan Chase & Co | $794,000 | -0.4% | 5,102 | -2.5% | 0.18% | -5.8% |
| NSC | Sell | Norfolk Southern Corp | $718,000 | -1.8% | 2,706 | -0.7% | 0.16% | -6.9% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $449,000 | +2.0% | 14,953 | -4.7% | 0.10% | -2.9% |
| HOMB | Sell | Home BancShares, Inc. | $298,000 | -32.6% | 12,075 | -26.1% | 0.07% | -36.8% |
| XOM | Sell | Exxon Mobil Corporation | $273,000 | -3.2% | 4,330 | -14.3% | 0.06% | -7.5% |
| 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% |
| 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 | 43 | Q2 2024 | 27.9% |
| IShares TR S&P Midcap 400 Index | 43 | Q2 2024 | 22.8% |
| iShares Short Term Corporat Bd ETF | 43 | Q2 2024 | 20.0% |
| iShares Intermediate-Term | 43 | Q2 2024 | 15.7% |
| Vanguard Midcap Viper | 43 | Q2 2024 | 9.8% |
| IShares S&P 500 Index | 43 | Q2 2024 | 5.4% |
| S&P 500 Depository Receipts | 43 | Q2 2024 | 3.8% |
| iShares SP SmallCap 600 Index | 43 | Q2 2024 | 1.2% |
| Schwab US Mid-Cap ETF | 43 | Q2 2024 | 0.6% |
| Vanguard REIT Viper | 43 | Q2 2024 | 0.6% |
View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-25 |
| 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 |
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.