$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Vanguard REIT Viperreit etf | $1,670,000 | +10.8% | 16,402 | 0.0% | 0.38% | +4.7% | |
SCHM | Schwab US Mid-Cap ETFus mid-cap etf | $1,493,000 | +5.2% | 19,070 | 0.0% | 0.34% | -0.6% | |
AAPL | Apple Inc. | $475,000 | +12.0% | 3,470 | 0.0% | 0.11% | +6.9% | |
JNJ | Johnson & Johnson | $404,000 | +0.2% | 2,455 | 0.0% | 0.09% | -5.2% | |
MSFT | Microsoft Corp | $376,000 | +15.0% | 1,389 | 0.0% | 0.08% | +9.0% | |
RYF | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $296,000 | +6.9% | 4,958 | 0.0% | 0.07% | +1.5% | |
PSA | Public Storage | $286,000 | +22.2% | 950 | 0.0% | 0.06% | +16.1% | |
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% |
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.