$500 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard Midcap Vipermid cap etf | $36,795,656 | +5.4% | 167,131 | +0.9% | 7.36% | +1.5% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $21,170,161 | +9.7% | 47,498 | +1.2% | 4.24% | +5.7% |
| SPSB | Buy | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $15,245,360 | +7.9% | 517,845 | +8.6% | 3.05% | +4.0% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $14,064,390 | +9.9% | 135,183 | +10.6% | 2.82% | +5.9% |
| IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $12,262,773 | +5.7% | 112,194 | +1.1% | 2.45% | +1.9% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $10,152,468 | +24.0% | 27,482 | +7.7% | 2.03% | +19.5% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $8,889,674 | +2.8% | 180,355 | +2.0% | 1.78% | -1.0% |
| STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $8,838,020 | +16.7% | 90,553 | +18.7% | 1.77% | +12.5% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $8,553,502 | +5.8% | 151,497 | +1.1% | 1.71% | +2.0% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,319,250 | -3.9% | 101,789 | +2.1% | 1.66% | -7.4% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $7,605,500 | +10.0% | 48,139 | +5.1% | 1.52% | +6.0% |
| FMB | Buy | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $6,223,453 | +0.2% | 122,799 | +0.7% | 1.24% | -3.5% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,797,477 | +5.5% | 58,178 | +2.4% | 1.16% | +1.6% |
| EMXC | Buy | iShares MSCI Emr Mrk Ex Chnamsci emrg chn | $4,996,899 | +17.2% | 96,131 | +11.2% | 1.00% | +13.0% |
| IYR | Buy | iShares US Real Estate ETFu.s. real es etf | $4,867,172 | +3.9% | 56,242 | +1.9% | 0.97% | +0.1% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,638,691 | +10.7% | 115,765 | +16.8% | 0.93% | +6.7% |
| SPBO | Buy | Spdr Ser Tr Portfolio Crportportfolio crport | $4,412,562 | +6.8% | 152,816 | +8.2% | 0.88% | +2.9% |
| IYH | Buy | iShares US Healthcare ETFus hlthcare etf | $3,515,413 | +13.6% | 12,544 | +10.7% | 0.70% | +9.5% |
| FDM | Buy | First Tr DJ Select Microcap Index Fd | $1,970,021 | +34.7% | 35,035 | +28.5% | 0.39% | +29.6% |
| REZ | Buy | Ishares Tr Residential And Multisector Real Estate Etfresidential mult | $1,526,214 | +4.0% | 20,830 | +0.2% | 0.30% | 0.0% |
| RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $1,456,206 | +36.2% | 28,436 | +34.2% | 0.29% | +31.1% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,396,170 | +6.5% | 20,684 | +5.5% | 0.28% | +2.6% |
| ONEQ | Buy | Fidelity NASDAQ Composite Index ETF | $1,344,970 | +15.4% | 24,870 | +2.3% | 0.27% | +11.2% |
| XLRE | Buy | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $1,144,929 | +26.9% | 30,378 | +25.8% | 0.23% | +22.5% |
| SPSM | Buy | Spdr Portfolio S&P 600 Small Cap Etfportfolio s&p600 | $1,050,745 | +65.3% | 27,053 | +60.8% | 0.21% | +59.1% |
| VNQ | Buy | Vanguard REIT Viperreit etf | $1,022,524 | +1.5% | 12,237 | +0.9% | 0.20% | -1.9% |
| AAPL | Buy | Apple Inc. | $754,670 | +76.0% | 3,891 | +49.7% | 0.15% | +69.7% |
| RIGS | Buy | Alps Etf Trust Riverfront Strategicincome Fdrivrfrnt str inc | $701,459 | +47.7% | 30,888 | +49.5% | 0.14% | +41.4% |
| MSFT | Buy | Microsoft Corp | $576,875 | +63.6% | 1,694 | +38.5% | 0.12% | +57.5% |
| NSC | Buy | Norfolk Southern Corp | $526,763 | +8.6% | 2,323 | +1.6% | 0.10% | +4.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $474,965 | +15.3% | 9,636 | +14.1% | 0.10% | +10.5% |
| JNJ | Buy | Johnson & Johnson | $443,925 | +26.8% | 2,682 | +18.8% | 0.09% | +21.9% |
| MCD | Buy | McDonalds Corporation | $304,975 | +28.2% | 1,022 | +20.1% | 0.06% | +24.5% |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $292,757 | – | 4,661 | +100.0% | 0.06% | – |
| CEMB | Buy | Ishares Inc Jp Mrg Em Crp Bdjp mrg em crp bd | $245,134 | +7.5% | 5,652 | +7.9% | 0.05% | +4.3% |
| ABBV | Buy | Abbvie Inc Com Usd0.01 | $236,423 | -3.9% | 1,755 | +13.7% | 0.05% | -7.8% |
| WIP | Buy | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $205,957 | -3.3% | 4,932 | +0.0% | 0.04% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.