$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $60,243,095 | -5.6% | 241,601 | -1.0% | 12.27% | -3.9% |
| IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $42,996,310 | -3.1% | 862,860 | -2.4% | 8.76% | -1.4% |
| TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $30,112,944 | -5.0% | 290,329 | -1.4% | 6.13% | -3.3% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $21,171,253 | -4.3% | 435,175 | -0.6% | 4.31% | -2.6% |
| IWC | Sell | iShares Micro-Cap ETFishares micro-cap | $10,964,625 | -10.6% | 109,537 | -2.4% | 2.23% | -9.0% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $8,169,002 | -3.5% | 176,132 | -3.0% | 1.66% | -1.8% |
| MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness eft | $7,844,535 | -5.7% | 99,676 | -2.1% | 1.60% | -4.0% |
| SCHE | Sell | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $7,514,351 | -6.7% | 313,883 | -4.0% | 1.53% | -5.1% |
| IYG | Sell | iShares U S Financial Services Etfus fin svc etf | $7,402,790 | -2.7% | 47,871 | -0.6% | 1.51% | -0.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,008,293 | -3.9% | 83,010 | -1.3% | 1.22% | -2.2% |
| IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,459,858 | -5.8% | 57,880 | -0.5% | 1.11% | -4.1% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,672,875 | -7.4% | 10,931 | -4.0% | 0.95% | -5.7% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $2,283,309 | -4.6% | 45,223 | -1.0% | 0.46% | -2.9% |
| ACWV | Sell | iShares Edge MSCI Min Vol Glbl ETFmsci gbl min vol | $1,274,907 | -3.2% | 13,361 | -0.5% | 0.26% | -1.1% |
| IGV | Sell | iShares Tr Expanded Techexpanded tech | $1,159,260 | -3.6% | 3,397 | -2.2% | 0.24% | -2.1% |
| XSD | Sell | Spdr Ser Tr S&P Semicndctrs&p semicndctr | $1,066,294 | -11.6% | 5,440 | -0.2% | 0.22% | -10.0% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $877,151 | -2.6% | 2,504 | -5.2% | 0.18% | -0.6% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio s&p400 | $799,781 | -19.8% | 18,264 | -15.9% | 0.16% | -18.5% |
| JPM | Sell | JPMorgan Chase & Co | $592,725 | -3.0% | 4,087 | -2.8% | 0.12% | -0.8% |
| SCHD | Sell | Schwab US Dividend Equity Etfus dividend eq | $546,479 | -48.3% | 7,723 | -47.0% | 0.11% | -47.6% |
| ABBV | Sell | Abbvie Inc Com Usd0.01 | $255,618 | +8.1% | 1,715 | -2.3% | 0.05% | +10.6% |
| WIP | Exit | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $0 | – | -4,932 | -100.0% | -0.04% | – |
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.