$498 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $84,944,000 | +12.0% | 233,801 | +4.3% | 17.05% | +2.4% |
IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $73,810,000 | +5.0% | 260,739 | -2.4% | 14.81% | -4.0% |
IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $54,864,000 | +3.4% | 1,018,264 | +4.8% | 11.01% | -5.5% |
TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $43,178,000 | +8.8% | 334,198 | +7.5% | 8.67% | -0.6% |
VO | Buy | Vanguard Midcap Vipermid cap etf | $37,956,000 | +9.8% | 148,980 | +2.0% | 7.62% | +0.4% |
IGIB | Buy | iShares Intermediate-Terminterm cr bd etf | $32,298,000 | +1.4% | 544,930 | +2.7% | 6.48% | -7.3% |
IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $20,994,000 | +0.9% | 44,014 | -8.9% | 4.21% | -7.7% |
MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $17,634,000 | +6.4% | 151,654 | +6.3% | 3.54% | -2.7% |
IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $14,260,000 | +4.0% | 102,051 | +7.4% | 2.86% | -4.9% |
IYR | Buy | iShares US Real Estate ETFus real estate | $11,410,000 | +123.2% | 104,155 | +108.7% | 2.29% | +104.1% |
ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,248,000 | +1.0% | 223,034 | +2.3% | 2.26% | -7.6% |
MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $10,355,000 | +8.6% | 108,516 | +3.8% | 2.08% | -0.8% |
IHI | Buy | iShares US Med Dvc ETFmed device etf | $9,942,000 | +41.8% | 150,975 | +35.2% | 2.00% | +29.6% |
IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $8,531,000 | +8.9% | 44,182 | +6.1% | 1.71% | -0.5% |
QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $8,333,000 | +77.2% | 20,945 | +59.4% | 1.67% | +62.1% |
IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $7,951,000 | +8.7% | 145,811 | +9.7% | 1.60% | -0.6% |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $7,306,000 | -20.6% | 90,308 | -27.8% | 1.47% | -27.4% |
SPY | Sell | S&P 500 Depository Receiptstr unit | $6,253,000 | +10.0% | 13,166 | -0.6% | 1.26% | +0.6% |
VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $6,119,000 | +29.9% | 13,355 | +13.7% | 1.23% | +18.8% |
IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,943,000 | +13.0% | 51,898 | +7.7% | 1.19% | +3.4% |
SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $5,505,000 | +24.9% | 185,845 | +28.5% | 1.10% | +14.3% |
GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,213,000 | +3.3% | 106,684 | -4.3% | 0.85% | -5.5% |
VNQ | Sell | Vanguard REIT Viperreit etf | $1,827,000 | +13.1% | 15,748 | -0.7% | 0.37% | +3.7% |
BRKB | Berkshire Hathaway Class Bcl b new | $1,624,000 | +9.5% | 5,432 | 0.0% | 0.33% | +0.3% | |
SCHM | Schwab US Mid-Cap ETFus mid-cap etf | $1,532,000 | +4.9% | 19,053 | 0.0% | 0.31% | -4.4% | |
IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,383,000 | +44.8% | 18,534 | +44.2% | 0.28% | +32.4% |
WMT | Sell | Wal-Mart Stores, Inc. | $896,000 | -3.9% | 6,193 | -7.3% | 0.18% | -12.2% |
NSC | Sell | Norfolk Southern Corp | $785,000 | +21.3% | 2,636 | -2.6% | 0.16% | +11.3% |
JPM | JPMorgan Chase & Co | $782,000 | -3.2% | 4,938 | 0.0% | 0.16% | -11.3% | |
IEMG | Sell | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $735,000 | -3.7% | 12,285 | -0.6% | 0.15% | -11.4% |
AAPL | Sell | Apple Inc. | $604,000 | +2.7% | 3,402 | -18.2% | 0.12% | -6.2% |
DFNL | Davis Fundamental ETF Tr Selectselect finl etf | $457,000 | +0.4% | 14,953 | 0.0% | 0.09% | -8.0% | |
MSFT | Sell | Microsoft Corp | $447,000 | +10.6% | 1,329 | -7.3% | 0.09% | +1.1% |
EMB | Buy | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $427,000 | +1.2% | 3,920 | +2.3% | 0.09% | -7.5% |
JNJ | Johnson & Johnson | $414,000 | +5.9% | 2,422 | 0.0% | 0.08% | -3.5% | |
IGV | Sell | iShares Tr Expanded Techexpanded tech | $363,000 | -8.6% | 912 | -8.3% | 0.07% | -16.1% |
XOM | Buy | Exxon Mobil Corporation | $351,000 | +37.6% | 5,730 | +32.3% | 0.07% | +25.0% |
RYF | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $318,000 | +5.0% | 4,933 | 0.0% | 0.06% | -4.5% | |
HOMB | Home BancShares, Inc. | $294,000 | +3.5% | 12,075 | 0.0% | 0.06% | -4.8% | |
PSA | Sell | Public Storage | $287,000 | +15.3% | 766 | -8.7% | 0.06% | +5.5% |
USRT | Buy | iShares Tr Cre US Reit ETFus reit etf | $291,000 | +15.5% | 4,299 | +0.0% | 0.06% | +5.5% |
SCHD | Schwab US Dividend Equity Etfus dividend eq | $269,000 | +8.9% | 3,326 | 0.0% | 0.05% | 0.0% | |
BDX | Becton, Dickinson | $257,000 | +2.4% | 1,022 | 0.0% | 0.05% | -5.5% | |
MCD | New | McDonalds Corporation | $220,000 | – | 821 | +100.0% | 0.04% | – |
ABBV | New | Abbvie Inc Com | $213,000 | – | 1,576 | +100.0% | 0.04% | – |
IHE | New | iShares Tr Dow Jones US Pharmaceuticals Index Fdu.s. pharma etf | $205,000 | – | 1,027 | +100.0% | 0.04% | – |
IAU | New | iShares Gold Trustishares new | $205,000 | – | 5,879 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.