ARKANSAS FINANCIAL GROUP, INC. - Q2 2022 holdings

Add to watchlist

$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 18.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DIA BuySPDR Dow Jones Indl Avg ETFut ser 1$72,913,000
-10.5%
236,870
+0.8%
16.63%
-1.4%
IJH BuyiShares TR S&P Midcap 400 Indexcore s&p mcp etf$58,386,000
-15.6%
258,084
+0.1%
13.32%
-7.1%
TIP BuyiShares Barclays TIPS Bondtips bd etf$43,405,000
-2.6%
381,047
+6.5%
9.90%
+7.3%
VO BuyVanguard Midcap Vipermid cap etf$32,163,000
-13.6%
163,288
+4.3%
7.34%
-4.8%
IVV BuyiShares S&P 500 Indexcore s&p500 etf$16,930,000
-13.5%
44,653
+3.6%
3.86%
-4.7%
MUB BuyiShares S&P National Municipal Bond Fundnat amun etf$16,558,000
-2.6%
155,678
+0.4%
3.78%
+7.3%
IWC BuyiShares Micro-Cap ETFishares micro-cap$11,856,000
-14.4%
114,042
+6.1%
2.70%
-5.7%
ISTB BuyiShares 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 BuyiShares Intl Aggregate Bondcore intl aggr$10,510,000
-1.9%
211,007
+2.7%
2.40%
+8.1%
IHI BuyiShares US Med Dvc ETFmed device etf$9,593,000
-10.3%
190,188
+8.4%
2.19%
-1.2%
SCHE BuySchwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf$9,357,000
+9.6%
368,669
+19.9%
2.13%
+20.7%
QQQ BuyInvesco QQQ Tr Unit Ser 1unit ser 1$6,927,000
-13.0%
24,715
+12.5%
1.58%
-4.1%
IYG BuyiShares U S Financial Services Etfus fin svc etf$6,858,000
-14.1%
46,271
+4.5%
1.56%
-5.4%
IYR BuyiShares US Real Estate ETFu.s. real es etf$5,287,000
-11.9%
57,478
+3.7%
1.21%
-2.9%
IJR BuyiShares SP SmallCap 600 Indexcore s&p scp etf$5,275,000
-11.1%
57,078
+3.8%
1.20%
-2.0%
VGT BuyVanguard Sector Idx Fds Informatninf tech etf$5,168,000
-11.1%
15,826
+13.3%
1.18%
-2.1%
SPY BuyS&P 500 Depository Receiptstr unit$5,025,000
-15.9%
13,320
+0.7%
1.15%
-7.3%
IEFA BuyiShares Trust Core MSCI EAFE ETFcore msci eafe$1,537,000
-5.3%
26,117
+11.8%
0.35%
+4.5%
FMB NewFirst Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf$1,402,000–27,705
+100.0%
0.32%–
SCHM BuySchwab US Mid-Cap ETFus mid-cap etf$1,200,000
-17.1%
19,135
+0.3%
0.27%
-8.7%
SPSB NewSpdr Portfolio Short Term Corporate Bond Etfportfolio short$629,000–21,149
+100.0%
0.14%–
RYF BuyInvesco S&P 500 Fin. Equal Weights&p500 eql fin$280,000
-10.8%
5,262
+6.7%
0.06%
-1.5%
SPBO NewSpdr Ser Tr Portfolio Crportportfolio crport$267,000–9,017
+100.0%
0.06%–
IGV BuyiShares Tr Expanded Techexpanded tech$249,000
-21.7%
925
+0.4%
0.06%
-13.6%
ABBV BuyAbbvie Inc Com Usd0.01$243,000
-4.7%
1,583
+0.4%
0.06%
+3.8%
WIP NewSpdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf$230,000–5,080
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Dow Jones Indl Avg ETF40Q3 202327.9%
IShares TR S&P Midcap 400 Index40Q3 202322.8%
iShares Short Term Corporat Bd ETF40Q3 202320.0%
iShares Intermediate-Term40Q3 202315.7%
Vanguard Midcap Viper40Q3 20239.8%
IShares S&P 500 Index40Q3 20235.1%
S&P 500 Depository Receipts40Q3 20233.8%
iShares SP SmallCap 600 Index40Q3 20231.2%
Vanguard REIT Viper40Q3 20230.6%
Schwab US Mid-Cap ETF40Q3 20230.6%

View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-23
13F-HR2023-10-25
13F-HR2023-07-11
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-10-11
13F-HR2022-07-15
13F-HR2022-04-19
13F-HR2022-01-19

View ARKANSAS FINANCIAL GROUP, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export ARKANSAS FINANCIAL GROUP, INC.'s holdings

CSVXLS