$491 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $77,779,981 | -2.3% | 232,214 | +0.3% | 15.84% | -0.6% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $35,119,282 | -4.6% | 168,648 | +0.9% | 7.15% | -2.9% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $21,228,001 | +0.3% | 49,433 | +4.1% | 4.32% | +2.0% |
| SPSB | Buy | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $18,918,019 | +24.1% | 645,226 | +24.6% | 3.85% | +26.3% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $14,133,121 | +0.5% | 137,402 | +1.6% | 2.88% | +2.2% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $10,894,455 | +7.3% | 30,409 | +10.7% | 2.22% | +9.2% |
| STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $9,542,063 | +8.0% | 98,453 | +8.7% | 1.94% | +9.8% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $8,799,791 | -1.0% | 180,398 | +0.0% | 1.79% | +0.7% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $7,857,857 | -8.1% | 162,018 | +6.9% | 1.60% | -6.5% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $6,739,271 | +2.9% | 16,243 | +9.7% | 1.37% | +4.7% |
| FMB | Buy | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $6,141,576 | -1.3% | 125,646 | +2.3% | 1.25% | +0.5% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $5,760,082 | +4.6% | 56,174 | +8.9% | 1.17% | +6.4% |
| EMXC | Buy | iShares MSCI Emr Mrk Ex Chnamsci emrg chn | $5,546,437 | +11.0% | 111,307 | +15.8% | 1.13% | +13.0% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,980,744 | +7.4% | 123,164 | +6.4% | 1.01% | +9.3% |
| SPBO | Buy | Spdr Ser Tr Portfolio Crportportfolio crport | $4,625,979 | +4.8% | 167,729 | +9.8% | 0.94% | +6.7% |
| IYR | Buy | iShares US Real Estate ETFu.s. real es etf | $4,549,145 | -6.5% | 58,218 | +3.5% | 0.93% | -4.9% |
| IYH | Buy | iShares US Healthcare ETFus hlthcare etf | $3,509,759 | -0.2% | 12,996 | +3.6% | 0.72% | +1.6% |
| BNDX | Buy | Vanguard Charlotte Total Intl Bd Index Fd Etftotal int bd etf | $3,221,772 | -1.8% | 67,359 | +0.3% | 0.66% | -0.2% |
| FDM | Buy | First Tr DJ Select Microcap Index Fd | $2,725,098 | +38.3% | 49,746 | +42.0% | 0.56% | +40.9% |
| RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $1,474,335 | +1.2% | 29,085 | +2.3% | 0.30% | +3.1% |
| REZ | Buy | Ishares Tr Residential And Multisector Real Estate Etfresidential mult | $1,430,060 | -6.3% | 21,684 | +4.1% | 0.29% | -4.6% |
| SPSM | Buy | Spdr Portfolio S&P 600 Small Cap Etfportfolio s&p600 | $1,404,662 | +33.7% | 38,067 | +40.7% | 0.29% | +36.2% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,365,957 | -2.2% | 21,227 | +2.6% | 0.28% | -0.4% |
| XLRE | Buy | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $1,342,442 | +17.3% | 39,402 | +29.7% | 0.27% | +19.2% |
| ONEQ | Buy | Fidelity NASDAQ Composite Index ETF | $1,318,518 | -2.0% | 25,361 | +2.0% | 0.27% | 0.0% |
| RIGS | Buy | Alps Etf Trust Riverfront Strategicincome Fdrivrfrnt str inc | $988,128 | +40.9% | 44,611 | +44.4% | 0.20% | +43.6% |
| AAPL | Buy | Apple Inc. | $803,087 | +6.4% | 4,691 | +20.6% | 0.16% | +8.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $507,772 | +4.3% | 3,175 | +2.6% | 0.10% | +6.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $462,776 | -2.6% | 9,724 | +0.9% | 0.09% | -1.1% |
| XOM | Buy | Exxon Mobil Corporation | $327,225 | +13.7% | 2,783 | +3.7% | 0.07% | +15.5% |
| IYY | New | iShares Dow Jones US Total Indexdow jones us etf | $305,395 | – | 2,923 | +100.0% | 0.06% | – |
| MCD | Buy | McDonalds Corporation | $295,580 | -3.1% | 1,122 | +9.8% | 0.06% | -1.6% |
| IAU | New | iShares Gold Trustishares new | $281,600 | – | 8,048 | +100.0% | 0.06% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $274,432 | -6.3% | 4,668 | +0.2% | 0.06% | -5.1% |
| CEMB | Buy | Ishares Inc Jp Mrg Em Crp Bdjp mrg em crp bd | $255,566 | +4.3% | 6,043 | +6.9% | 0.05% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.