$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $19,561,000 | -6.8% | 43,116 | -2.0% | 4.05% | -3.9% |
| MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness eft | $10,805,000 | +4.3% | 103,360 | -4.8% | 2.24% | +7.7% |
| 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% |
| GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,184,000 | -0.7% | 89,338 | -16.3% | 0.87% | +2.4% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $1,673,000 | +3.0% | 4,742 | -12.7% | 0.35% | +6.1% |
| 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% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $459,000 | +0.4% | 14,861 | -0.6% | 0.10% | +3.3% |
| EMB | Sell | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $309,000 | -27.6% | 3,165 | -19.3% | 0.06% | -25.6% |
| IAU | Sell | iShares Gold Trustishares new | $205,000 | 0.0% | 5,560 | -5.4% | 0.04% | +2.4% |
| 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.