$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Schwab US Mid-Cap ETFus mid-cap etf | $1,250,726 | -4.7% | 18,480 | 0.0% | 0.26% | -3.0% | |
| VNQ | Vanguard REIT Viperreit etf | $925,851 | -9.5% | 12,237 | 0.0% | 0.19% | -7.8% | |
| MSFT | Microsoft Corp | $534,881 | -7.3% | 1,694 | 0.0% | 0.11% | -5.2% | |
| NSC | Norfolk Southern Corp | $457,468 | -13.2% | 2,323 | 0.0% | 0.09% | -11.4% | |
| JNJ | Johnson & Johnson | $443,925 | 0.0% | 2,682 | 0.0% | 0.09% | +1.1% | |
| DFNL | Davis Fundamental ETF Tr Selectselect finl etf | $390,789 | -1.3% | 14,602 | 0.0% | 0.08% | +1.3% | |
| BDX | Becton, Dickinson | $264,218 | -2.1% | 1,022 | 0.0% | 0.05% | 0.0% | |
| HOMB | Home BancShares, Inc. | $229,733 | -8.2% | 10,971 | 0.0% | 0.05% | -6.0% | |
| PSA | Public Storage | $201,856 | -9.7% | 766 | 0.0% | 0.04% | -8.9% |
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.