$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $20,810,000 | -1.3% | 48,303 | -1.5% | 4.57% | -4.3% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,685,000 | -1.5% | 13,248 | -1.8% | 1.25% | -4.5% |
| VNQ | Sell | Vanguard REIT Viperreit etf | $1,615,000 | -3.3% | 15,866 | -3.3% | 0.35% | -6.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,461,000 | -2.1% | 19,053 | -0.1% | 0.32% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co | $808,000 | +1.8% | 4,938 | -3.2% | 0.18% | -1.7% |
| 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% |
| 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% |
| 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.