$438 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $72,913,000 | -10.5% | 236,870 | +0.8% | 16.63% | -1.4% |
IJH | Buy | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $58,386,000 | -15.6% | 258,084 | +0.1% | 13.32% | -7.1% |
IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $51,396,000 | -2.6% | 1,016,728 | -0.3% | 11.72% | +7.3% |
TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $43,405,000 | -2.6% | 381,047 | +6.5% | 9.90% | +7.3% |
VO | Buy | Vanguard Midcap Vipermid cap etf | $32,163,000 | -13.6% | 163,288 | +4.3% | 7.34% | -4.8% |
IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $26,960,000 | -10.4% | 527,999 | -3.7% | 6.15% | -1.3% |
IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $16,930,000 | -13.5% | 44,653 | +3.6% | 3.86% | -4.7% |
MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $16,558,000 | -2.6% | 155,678 | +0.4% | 3.78% | +7.3% |
IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $11,856,000 | -14.4% | 114,042 | +6.1% | 2.70% | -5.7% |
ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,897,000 | +0.4% | 229,895 | +2.7% | 2.48% | +10.6% |
IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $10,510,000 | -1.9% | 211,007 | +2.7% | 2.40% | +8.1% |
IHI | Buy | iShares US Med Dvc ETFmed device etf | $9,593,000 | -10.3% | 190,188 | +8.4% | 2.19% | -1.2% |
SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $9,357,000 | +9.6% | 368,669 | +19.9% | 2.13% | +20.7% |
MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,744,000 | -19.1% | 101,107 | -2.2% | 1.99% | -10.9% |
QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $6,927,000 | -13.0% | 24,715 | +12.5% | 1.58% | -4.1% |
IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $6,858,000 | -14.1% | 46,271 | +4.5% | 1.56% | -5.4% |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,068,000 | -9.8% | 86,427 | -0.4% | 1.38% | -0.6% |
IYR | Buy | iShares US Real Estate ETFu.s. real es etf | $5,287,000 | -11.9% | 57,478 | +3.7% | 1.21% | -2.9% |
IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,275,000 | -11.1% | 57,078 | +3.8% | 1.20% | -2.0% |
VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $5,168,000 | -11.1% | 15,826 | +13.3% | 1.18% | -2.1% |
SPY | Buy | S&P 500 Depository Receiptstr unit | $5,025,000 | -15.9% | 13,320 | +0.7% | 1.15% | -7.3% |
GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $3,370,000 | -19.5% | 84,959 | -4.9% | 0.77% | -11.2% |
IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,537,000 | -5.3% | 26,117 | +11.8% | 0.35% | +4.5% |
FMB | New | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $1,402,000 | – | 27,705 | +100.0% | 0.32% | – |
VNQ | Sell | Vanguard REIT Viperreit etf | $1,361,000 | -20.3% | 14,940 | -5.1% | 0.31% | -12.2% |
BRKB | Berkshire Hathaway Class Bcl b new | $1,295,000 | -22.6% | 4,742 | 0.0% | 0.30% | -14.7% | |
SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,200,000 | -17.1% | 19,135 | +0.3% | 0.27% | -8.7% |
WMT | Sell | Wal-Mart Stores, Inc. | $647,000 | -26.9% | 5,323 | -10.4% | 0.15% | -19.1% |
SPSB | New | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $629,000 | – | 21,149 | +100.0% | 0.14% | – |
IEMG | Sell | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $610,000 | -12.0% | 12,430 | -0.4% | 0.14% | -2.8% |
NSC | Norfolk Southern Corp | $575,000 | -20.4% | 2,531 | 0.0% | 0.13% | -12.1% | |
JPM | Sell | JPMorgan Chase & Co | $552,000 | -18.0% | 4,900 | -0.8% | 0.13% | -9.4% |
AAPL | Apple Inc. | $465,000 | -21.7% | 3,402 | 0.0% | 0.11% | -13.8% | |
XOM | Sell | Exxon Mobil Corporation | $466,000 | -8.1% | 5,440 | -11.4% | 0.11% | +1.0% |
JNJ | Johnson & Johnson | $430,000 | +0.2% | 2,422 | 0.0% | 0.10% | +10.1% | |
DFNL | Davis Fundamental ETF Tr Selectselect finl etf | $385,000 | -16.1% | 14,861 | 0.0% | 0.09% | -7.4% | |
MSFT | Sell | Microsoft Corp | $318,000 | -37.5% | 1,239 | -25.0% | 0.07% | -30.5% |
RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $280,000 | -10.8% | 5,262 | +6.7% | 0.06% | -1.5% |
SPBO | New | Spdr Ser Tr Portfolio Crportportfolio crport | $267,000 | – | 9,017 | +100.0% | 0.06% | – |
BDX | Becton, Dickinson | $252,000 | -7.4% | 1,022 | 0.0% | 0.06% | +1.8% | |
IGV | Buy | iShares Tr Expanded Techexpanded tech | $249,000 | -21.7% | 925 | +0.4% | 0.06% | -13.6% |
HOMB | Home BancShares, Inc. | $251,000 | -8.1% | 12,075 | 0.0% | 0.06% | 0.0% | |
EMB | Sell | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $239,000 | -22.7% | 2,801 | -11.5% | 0.06% | -14.1% |
ABBV | Buy | Abbvie Inc Com Usd0.01 | $243,000 | -4.7% | 1,583 | +0.4% | 0.06% | +3.8% |
PSA | Public Storage | $240,000 | -19.7% | 766 | 0.0% | 0.06% | -11.3% | |
SCHD | Schwab US Dividend Equity Etfus dividend eq | $238,000 | -9.2% | 3,326 | 0.0% | 0.05% | 0.0% | |
USRT | iShares Tr Cre US Reit ETFus reit etf | $230,000 | -17.3% | 4,299 | 0.0% | 0.05% | -10.3% | |
WIP | New | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $230,000 | – | 5,080 | +100.0% | 0.05% | – |
MCD | McDonalds Corporation | $203,000 | 0.0% | 821 | 0.0% | 0.05% | +9.5% | |
COMT | Exit | iShares Commod Sel Stg ETFgsci cmdty stgy | $0 | – | -5,000 | -100.0% | -0.04% | – |
IAU | Exit | iShares Gold Trustishares new | $0 | – | -5,560 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.