$483 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $81,493,000 | -4.1% | 234,966 | +0.5% | 16.87% | -1.0% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $69,210,000 | -6.2% | 257,917 | -1.1% | 14.33% | -3.3% |
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $52,759,000 | -3.8% | 1,020,084 | +0.2% | 10.92% | -0.8% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $44,561,000 | +3.2% | 357,716 | +7.0% | 9.22% | +6.5% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $37,228,000 | -1.9% | 156,526 | +5.1% | 7.71% | +1.2% |
| IGIB | Buy | iShares Intermediate-Terminterm cr bd etf | $30,089,000 | -6.8% | 548,370 | +0.6% | 6.23% | -3.9% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $19,561,000 | -6.8% | 43,116 | -2.0% | 4.05% | -3.9% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $16,999,000 | -3.6% | 155,043 | +2.2% | 3.52% | -0.6% |
| IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $13,849,000 | -2.9% | 107,470 | +5.3% | 2.87% | +0.2% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,853,000 | -3.5% | 223,951 | +0.4% | 2.25% | -0.5% |
| MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness eft | $10,805,000 | +4.3% | 103,360 | -4.8% | 2.24% | +7.7% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $10,713,000 | +34.7% | 205,510 | +40.9% | 2.22% | +39.0% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $10,693,000 | +7.6% | 175,406 | +16.2% | 2.21% | +11.0% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $8,540,000 | +55.1% | 307,538 | +65.5% | 1.77% | +60.0% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $7,983,000 | -6.4% | 44,267 | +0.2% | 1.65% | -3.4% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $7,962,000 | -4.5% | 21,961 | +4.9% | 1.65% | -1.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,730,000 | -7.9% | 86,761 | -3.9% | 1.39% | -5.0% |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $6,001,000 | -47.4% | 55,449 | -46.8% | 1.24% | -45.8% |
| SPY | Buy | S&P 500 Depository Receiptstr unit | $5,972,000 | -4.5% | 13,223 | +0.4% | 1.24% | -1.5% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,931,000 | -0.2% | 54,974 | +5.9% | 1.23% | +2.9% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $5,816,000 | -5.0% | 13,964 | +4.6% | 1.20% | -2.0% |
| GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,184,000 | -0.7% | 89,338 | -16.3% | 0.87% | +2.4% |
| VNQ | Vanguard REIT Viperreit etf | $1,707,000 | -6.6% | 15,748 | 0.0% | 0.35% | -3.8% | |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $1,673,000 | +3.0% | 4,742 | -12.7% | 0.35% | +6.1% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,623,000 | +17.4% | 23,355 | +26.0% | 0.34% | +20.9% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,447,000 | -5.5% | 19,079 | +0.1% | 0.30% | -2.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $885,000 | -1.2% | 5,943 | -4.0% | 0.18% | +1.7% |
| NSC | Sell | Norfolk Southern Corp | $722,000 | -8.0% | 2,531 | -4.0% | 0.15% | -5.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $693,000 | -5.7% | 12,483 | +1.6% | 0.14% | -3.4% |
| JPM | JPMorgan Chase & Co | $673,000 | -13.9% | 4,938 | 0.0% | 0.14% | -11.5% | |
| AAPL | Apple Inc. | $594,000 | -1.7% | 3,402 | 0.0% | 0.12% | +1.7% | |
| XOM | Buy | Exxon Mobil Corporation | $507,000 | +44.4% | 6,140 | +7.2% | 0.10% | +50.0% |
| MSFT | Buy | Microsoft Corp | $509,000 | +13.9% | 1,651 | +24.2% | 0.10% | +16.7% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $459,000 | +0.4% | 14,861 | -0.6% | 0.10% | +3.3% |
| JNJ | Johnson & Johnson | $429,000 | +3.6% | 2,422 | 0.0% | 0.09% | +7.2% | |
| IGV | Buy | iShares Tr Expanded Techexpanded tech | $318,000 | -12.4% | 921 | +1.0% | 0.07% | -9.6% |
| RYF | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $314,000 | -1.3% | 4,933 | 0.0% | 0.06% | +1.6% | |
| EMB | Sell | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $309,000 | -27.6% | 3,165 | -19.3% | 0.06% | -25.6% |
| PSA | Public Storage | $299,000 | +4.2% | 766 | 0.0% | 0.06% | +6.9% | |
| USRT | iShares Tr Cre US Reit ETFus reit etf | $278,000 | -4.5% | 4,299 | 0.0% | 0.06% | 0.0% | |
| HOMB | Home BancShares, Inc. | $273,000 | -7.1% | 12,075 | 0.0% | 0.06% | -3.4% | |
| BDX | Becton, Dickinson | $272,000 | +5.8% | 1,022 | 0.0% | 0.06% | +7.7% | |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $262,000 | -2.6% | 3,326 | 0.0% | 0.05% | 0.0% | |
| ABBV | Abbvie Inc Com Usd0.01 | $255,000 | +19.7% | 1,576 | 0.0% | 0.05% | +23.3% | |
| MCD | McDonalds Corporation | $203,000 | -7.7% | 821 | 0.0% | 0.04% | -4.5% | |
| IAU | Sell | iShares Gold Trustishares new | $205,000 | 0.0% | 5,560 | -5.4% | 0.04% | +2.4% |
| COMT | New | iShares Commod Sel Stg ETFgsci cmdty stgy | $200,000 | – | 5,000 | +100.0% | 0.04% | – |
| IHE | Exit | iShares Tr Dow Jones US Pharmaceuticals Index Fdu.s. pharma etf | $0 | – | -1,027 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.