$456 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $75,849,000 | -0.5% | 224,214 | +1.5% | 16.65% | -3.5% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $70,291,000 | -4.2% | 267,195 | -2.2% | 15.43% | -7.2% |
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $53,081,000 | +3.4% | 971,476 | +3.7% | 11.65% | +0.2% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $39,700,000 | +8.1% | 310,909 | +8.4% | 8.71% | +4.8% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $34,583,000 | +5.1% | 146,067 | +5.3% | 7.59% | +1.8% |
| IGIB | Buy | iShares Intermediate-Terminterm cr bd etf | $31,858,000 | +5.0% | 530,438 | +5.8% | 6.99% | +1.7% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $20,810,000 | -1.3% | 48,303 | -1.5% | 4.57% | -4.3% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $16,567,000 | +14.0% | 142,613 | +15.0% | 3.64% | +10.4% |
| IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $13,713,000 | +3.5% | 95,015 | +9.5% | 3.01% | +0.4% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,139,000 | +0.3% | 218,111 | +0.7% | 2.44% | -2.8% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $9,539,000 | +6.2% | 104,553 | +6.1% | 2.09% | +3.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $9,199,000 | +0.3% | 125,159 | +0.4% | 2.02% | -2.8% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $7,837,000 | +6.5% | 41,647 | +4.8% | 1.72% | +3.2% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $7,316,000 | +6.9% | 132,973 | +7.0% | 1.61% | +3.6% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $7,012,000 | +18.5% | 111,690 | +581.4% | 1.54% | +14.9% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,685,000 | -1.5% | 13,248 | -1.8% | 1.25% | -4.5% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,260,000 | +6.0% | 48,176 | +9.6% | 1.15% | +2.7% |
| IYR | Buy | iShares Dow Jones Real Estateus real estate | $5,111,000 | +21.2% | 49,915 | +20.7% | 1.12% | +17.5% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $4,712,000 | +9.7% | 11,743 | +9.0% | 1.03% | +6.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $4,703,000 | +212.9% | 13,139 | +209.7% | 1.03% | +203.5% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $4,407,000 | +9.1% | 144,575 | +17.7% | 0.97% | +5.7% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,080,000 | -3.3% | 111,463 | +1.2% | 0.90% | -6.3% |
| VNQ | Sell | Vanguard REIT Viperreit etf | $1,615,000 | -3.3% | 15,866 | -3.3% | 0.35% | -6.3% |
| BRKB | Berkshire Hathaway Class Bcl b new | $1,483,000 | -1.8% | 5,432 | 0.0% | 0.32% | -5.0% | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,461,000 | -2.1% | 19,053 | -0.1% | 0.32% | -5.0% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $955,000 | +28.9% | 12,856 | +29.9% | 0.21% | +25.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $932,000 | +3.3% | 6,684 | +4.5% | 0.20% | +0.5% |
| JPM | Sell | JPMorgan Chase & Co | $808,000 | +1.8% | 4,938 | -3.2% | 0.18% | -1.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $763,000 | -6.0% | 12,354 | +1.9% | 0.17% | -9.2% |
| NSC | Norfolk Southern Corp | $647,000 | -9.9% | 2,706 | 0.0% | 0.14% | -12.9% | |
| AAPL | Buy | Apple Inc. | $588,000 | +23.8% | 4,158 | +19.8% | 0.13% | +19.4% |
| DFNL | Davis Fundamental ETF Tr Selectselect finl etf | $455,000 | +1.3% | 14,953 | 0.0% | 0.10% | -2.0% | |
| EMB | Buy | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $422,000 | +19.9% | 3,832 | +22.3% | 0.09% | +16.2% |
| MSFT | Buy | Microsoft Corp | $404,000 | +7.4% | 1,433 | +3.2% | 0.09% | +4.7% |
| IGV | iShares Tr Expanded Techexpanded tech | $397,000 | +2.3% | 995 | 0.0% | 0.09% | -1.1% | |
| JNJ | Sell | Johnson & Johnson | $391,000 | -3.2% | 2,422 | -1.3% | 0.09% | -5.5% |
| RYF | Sell | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $303,000 | +2.4% | 4,933 | -0.5% | 0.07% | 0.0% |
| HOMB | Home BancShares, Inc. | $284,000 | -4.7% | 12,075 | 0.0% | 0.06% | -7.5% | |
| XOM | Exxon Mobil Corporation | $255,000 | -6.6% | 4,330 | 0.0% | 0.06% | -9.7% | |
| USRT | Sell | iShares Tr Cre US Reit ETFus reit etf | $252,000 | -0.8% | 4,298 | -1.4% | 0.06% | -5.2% |
| PSA | Sell | Public Storage | $249,000 | -12.9% | 839 | -11.7% | 0.06% | -15.4% |
| BDX | Becton, Dickinson | $251,000 | +0.8% | 1,022 | 0.0% | 0.06% | -1.8% | |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $247,000 | -2.0% | 3,326 | 0.0% | 0.05% | -5.3% | |
| SHY | Exit | iShares 1-3 yr Treas.1-3 yr tr bd etf | $0 | – | -2,362 | -100.0% | -0.05% | – |
| IHE | Exit | iShares Tr Dow Jones US Pharmaceuticals Index Fdu.s. pharma etf | $0 | – | -1,090 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.