$568 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 69 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $91,814,348 | +4.8% | 230,829 | -0.7% | 16.16% | -0.2% |
IJH | Buy | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $71,999,202 | +7.7% | 1,185,367 | +391.5% | 12.67% | +2.5% |
IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $44,300,182 | -0.0% | 863,888 | -0.0% | 7.80% | -4.8% |
VO | Buy | Vanguard Midcap Vipermid cap etf | $42,762,626 | +8.6% | 171,146 | +1.1% | 7.53% | +3.4% |
TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $27,904,792 | -4.0% | 259,797 | -3.9% | 4.91% | -8.6% |
IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $27,180,371 | +10.7% | 51,700 | +0.6% | 4.78% | +5.4% |
IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $22,085,895 | -4.7% | 428,021 | -3.9% | 3.89% | -9.3% |
SPSB | Buy | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $21,697,935 | +9.2% | 728,852 | +9.2% | 3.82% | +3.9% |
SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $15,737,518 | +3.7% | 150,268 | +4.4% | 2.77% | -1.2% |
QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $13,685,999 | +11.0% | 30,824 | +2.3% | 2.41% | +5.7% |
STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $11,881,711 | +9.5% | 119,498 | +8.6% | 2.09% | +4.2% |
IHI | Buy | iShares US Med Dvc ETFmed device etf | $10,502,110 | +10.8% | 179,247 | +2.0% | 1.85% | +5.4% |
IWC | Sell | iShares Micro-Cap ETFishares micro-cap | $10,205,339 | -2.3% | 84,209 | -6.5% | 1.80% | -7.0% |
IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $9,333,009 | +8.5% | 140,769 | +193.2% | 1.64% | +3.3% |
IAGG | Sell | iShares Intl Aggregate Bondcore intl aggr | $8,735,515 | -4.7% | 174,885 | -4.9% | 1.54% | -9.3% |
VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $8,556,192 | +10.1% | 16,318 | +1.6% | 1.51% | +4.8% |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $8,373,939 | -0.6% | 176,516 | -0.4% | 1.47% | -5.4% |
GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $8,365,873 | +12.7% | 203,698 | +12.4% | 1.47% | +7.3% |
EMXC | Buy | iShares MSCI Emr Mrk Ex Chnamsci emrg chn | $7,913,823 | +10.5% | 137,464 | +6.4% | 1.39% | +5.2% |
SCHE | Sell | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $7,336,245 | -1.3% | 290,544 | -3.1% | 1.29% | -6.0% |
SPBO | Buy | Spdr Ser Tr Portfolio Crportportfolio crport | $7,241,174 | +24.2% | 248,752 | +25.5% | 1.27% | +18.2% |
IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $6,348,674 | +3.6% | 57,444 | +1.4% | 1.12% | -1.4% |
FMB | Buy | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $6,212,814 | +2.4% | 120,966 | +3.0% | 1.09% | -2.5% |
MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness eft | $6,203,892 | -9.5% | 82,575 | -8.3% | 1.09% | -13.9% |
MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $6,111,142 | -0.4% | 56,795 | +0.3% | 1.08% | -5.2% |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,047,798 | +3.0% | 72,359 | -3.9% | 1.06% | -2.0% |
FDM | Buy | First Tr DJ Select Microcap Index Fd | $5,920,775 | +8.1% | 94,332 | +5.7% | 1.04% | +3.0% |
SPY | Sell | S&P 500 Depository Receiptstr unit | $5,450,500 | +8.1% | 10,420 | -1.7% | 0.96% | +2.9% |
IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $5,219,167 | -3.2% | 58,055 | -1.6% | 0.92% | -7.8% |
IYH | Buy | iShares US Healthcare ETFus hlthcare etf | $4,330,600 | +9.0% | 69,961 | +404.0% | 0.76% | +3.7% |
BNDX | Buy | Vanguard Charlotte Total Intl Bd Index Fd Etftotal int bd etf | $3,906,464 | +12.9% | 79,416 | +13.3% | 0.69% | +7.5% |
ONEQ | Sell | Fidelity NASDAQ Composite Index ETF | $2,369,920 | +7.0% | 36,800 | -1.6% | 0.42% | +1.7% |
XLRE | Buy | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $2,338,255 | +12.7% | 59,151 | +14.2% | 0.41% | +7.3% |
RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $2,325,982 | +16.7% | 36,208 | +6.5% | 0.41% | +11.1% |
SCHP | Sell | Schwab US TIPS ETFus tips etf | $2,306,629 | -0.1% | 44,222 | -0.1% | 0.41% | -4.9% |
SPSM | Buy | Spdr Portfolio S&P 600 Small Cap Etfportfolio s&p600 | $2,123,080 | +7.0% | 49,328 | +4.9% | 0.37% | +1.9% |
IEFA | Sell | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,650,332 | +5.0% | 22,236 | -0.5% | 0.29% | -0.3% |
REZ | Buy | Ishares Tr Residential And Multisector Real Estate Etfresidential mult | $1,622,296 | -0.9% | 22,510 | +1.0% | 0.29% | -5.6% |
RIGS | Buy | Alps Etf Trust Riverfront Strategicincome Fdrivrfrnt str inc | $1,523,375 | +35.3% | 66,581 | +37.0% | 0.27% | +28.8% |
SCHM | Schwab US Mid-Cap ETFus mid-cap etf | $1,504,826 | +8.1% | 18,480 | 0.0% | 0.26% | +3.1% | |
IGV | Buy | iShares Tr Expanded Techexpanded tech | $1,428,699 | +3.9% | 16,755 | +394.1% | 0.25% | -1.2% |
ACWV | Sell | iShares Edge MSCI Min Vol Glbl ETFmsci gbl min vol | $1,277,662 | -4.3% | 12,137 | -8.8% | 0.22% | -8.9% |
XSD | Sell | Spdr Ser Tr S&P Semicndctrs&p semicndctr | $1,205,992 | -1.5% | 5,196 | -4.6% | 0.21% | -6.2% |
BRKB | Sell | Berkshire Hathaway Class Bcl b new | $1,086,624 | +17.2% | 2,584 | -0.6% | 0.19% | +11.7% |
VNQ | Buy | Vanguard REIT Viperreit etf | $1,052,154 | -2.1% | 12,166 | +0.0% | 0.18% | -7.0% |
SPMD | Buy | SPDR Portfolio Mid Cap ETFportfolio s&p400 | $911,634 | +12.9% | 17,091 | +3.1% | 0.16% | +7.4% |
AAPL | Apple Inc. | $807,783 | -10.9% | 4,711 | 0.0% | 0.14% | -15.5% | |
JPM | Sell | JPMorgan Chase & Co | $745,555 | +12.7% | 3,722 | -4.3% | 0.13% | +7.4% |
MSFT | Microsoft Corp | $723,218 | +11.9% | 1,719 | 0.0% | 0.13% | +5.8% | |
OZK | New | Bank OZK Com | $604,800 | – | 13,304 | +100.0% | 0.11% | – |
NSC | Sell | Norfolk Southern Corp | $579,574 | +5.5% | 2,274 | -2.1% | 0.10% | 0.0% |
WMT | Buy | Wal-Mart Stores, Inc. | $566,696 | +16.7% | 9,418 | +205.8% | 0.10% | +11.1% |
VGSH | Vanguard Scottsdale Fds Short Term Treasshort term treas | $560,027 | -0.4% | 9,644 | 0.0% | 0.10% | -4.8% | |
IYY | Buy | iShares Dow Jones US Total Indexdow jones us etf | $548,353 | +51.9% | 4,281 | +38.2% | 0.10% | +44.8% |
IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $503,193 | +2.4% | 9,752 | +0.4% | 0.09% | -2.2% |
DFNL | Davis Fundamental ETF Tr Selectselect finl etf | $483,265 | +10.1% | 14,504 | 0.0% | 0.08% | +4.9% | |
SCHD | Buy | Schwab US Dividend Equity Etfus dividend eq | $458,704 | +6.1% | 5,689 | +0.2% | 0.08% | +1.2% |
FIW | New | First Trust Water ETFwtr etf | $355,410 | – | 3,481 | +100.0% | 0.06% | – |
IAU | Sell | iShares Gold Trustishares new | $337,340 | +7.3% | 8,030 | -0.3% | 0.06% | +1.7% |
XOM | Exxon Mobil Corporation | $323,496 | +16.3% | 2,783 | 0.0% | 0.06% | +11.8% | |
MCD | McDonalds Corporation | $316,348 | -4.9% | 1,122 | 0.0% | 0.06% | -9.7% | |
ABBV | Abbvie Inc Com Usd0.01 | $312,305 | +17.5% | 1,715 | 0.0% | 0.06% | +12.2% | |
SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $307,481 | +5.1% | 4,668 | 0.0% | 0.05% | 0.0% | |
JNJ | Buy | Johnson & Johnson | $300,245 | +4.3% | 1,898 | +3.4% | 0.05% | 0.0% |
HOMB | Home BancShares, Inc. | $269,557 | -3.0% | 10,971 | 0.0% | 0.05% | -7.8% | |
CEMB | Ishares Inc Jp Mrg Em Crp Bdjp mrg em crp bd | $268,894 | +0.8% | 6,045 | 0.0% | 0.05% | -4.1% | |
BDX | Becton, Dickinson | $252,894 | +1.5% | 1,022 | 0.0% | 0.04% | -2.2% | |
AMZN | New | Amazon.com, Inc. | $232,690 | – | 1,290 | +100.0% | 0.04% | – |
PSA | Public Storage | $222,186 | -4.9% | 766 | 0.0% | 0.04% | -9.3% | |
WIP | Exit | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $0 | – | -4,865 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR Dow Jones Indl Avg ETF | 43 | Q2 2024 | 27.9% |
IShares TR S&P Midcap 400 Index | 43 | Q2 2024 | 22.8% |
iShares Short Term Corporat Bd ETF | 43 | Q2 2024 | 20.0% |
iShares Intermediate-Term | 43 | Q2 2024 | 15.7% |
Vanguard Midcap Viper | 43 | Q2 2024 | 9.8% |
IShares S&P 500 Index | 43 | Q2 2024 | 5.4% |
S&P 500 Depository Receipts | 43 | Q2 2024 | 3.8% |
iShares SP SmallCap 600 Index | 43 | Q2 2024 | 1.2% |
Schwab US Mid-Cap ETF | 43 | Q2 2024 | 0.6% |
Vanguard REIT Viper | 43 | Q2 2024 | 0.6% |
View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-29 |
13F-HR | 2024-07-25 |
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 |
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.