$421 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $68,395,000 | -6.2% | 238,060 | +0.5% | 16.26% | -2.2% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $40,626,000 | -6.4% | 387,282 | +1.6% | 9.66% | -2.4% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $31,634,000 | -1.6% | 168,284 | +3.1% | 7.52% | +2.5% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $16,145,000 | -4.6% | 45,016 | +0.8% | 3.84% | -0.6% |
| IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $12,001,000 | +1.2% | 116,073 | +1.8% | 2.85% | +5.5% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $10,198,000 | -3.0% | 211,038 | +0.0% | 2.42% | +1.1% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $9,328,000 | -0.3% | 416,442 | +13.0% | 2.22% | +3.9% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $9,317,000 | -2.9% | 197,486 | +3.8% | 2.22% | +1.2% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,285,000 | -5.2% | 102,685 | +1.6% | 1.97% | -1.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $7,087,000 | +2.3% | 26,518 | +7.3% | 1.68% | +6.6% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $6,610,000 | -3.6% | 46,800 | +1.1% | 1.57% | +0.4% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $5,053,000 | -2.2% | 16,441 | +3.9% | 1.20% | +1.9% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $3,357,000 | -0.4% | 89,299 | +5.1% | 0.80% | +3.8% |
| SPSB | Buy | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $1,873,000 | +197.8% | 64,085 | +203.0% | 0.44% | +211.2% |
| FMB | Buy | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $1,618,000 | +15.4% | 33,213 | +19.9% | 0.38% | +20.3% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,504,000 | -2.1% | 28,552 | +9.3% | 0.36% | +2.0% |
| VNQ | Buy | Vanguard REIT Viperreit etf | $1,216,000 | -10.7% | 15,174 | +1.6% | 0.29% | -6.8% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $541,000 | -11.3% | 12,583 | +1.2% | 0.13% | -7.2% |
| RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $441,000 | +57.5% | 8,610 | +63.6% | 0.10% | +64.1% |
| JNJ | Buy | Johnson & Johnson | $404,000 | -6.0% | 2,473 | +2.1% | 0.10% | -2.0% |
| MSFT | Buy | Microsoft Corp | $310,000 | -2.5% | 1,329 | +7.3% | 0.07% | +1.4% |
| XLRE | New | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $290,000 | – | 8,062 | +100.0% | 0.07% | – |
| SPBO | Buy | Spdr Ser Tr Portfolio Crportportfolio crport | $278,000 | +4.1% | 10,008 | +11.0% | 0.07% | +8.2% |
| WIP | Buy | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $245,000 | +6.5% | 6,110 | +20.3% | 0.06% | +11.5% |
| IYH | New | iShares US Healthcare ETFus hlthcare etf | $226,000 | – | 892 | +100.0% | 0.05% | – |
| ABBV | Buy | Abbvie Inc Com Usd0.01 | $226,000 | -7.0% | 1,684 | +6.4% | 0.05% | -1.8% |
| USRT | Buy | iShares Tr Cre US Reit ETFus reit etf | $205,000 | -10.9% | 4,309 | +0.2% | 0.05% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.