$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $55,841,000 | -4.4% | 254,680 | -1.3% | 13.27% | -0.3% |
| IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $49,701,000 | -3.3% | 1,008,539 | -0.8% | 11.82% | +0.8% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $25,296,000 | -6.2% | 523,944 | -0.8% | 6.01% | -2.2% |
| MUB | Sell | iShares S&P National Municipal Bond Fundnat amun etf | $15,778,000 | -4.7% | 153,813 | -1.2% | 3.75% | -0.7% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,589,000 | -2.8% | 229,695 | -0.1% | 2.52% | +1.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $5,696,000 | -6.1% | 86,167 | -0.3% | 1.35% | -2.2% |
| IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $4,961,000 | -6.0% | 56,899 | -0.3% | 1.18% | -2.0% |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $4,656,000 | -11.9% | 57,186 | -0.5% | 1.11% | -8.2% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,641,000 | -7.6% | 12,993 | -2.5% | 1.10% | -3.8% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $1,216,000 | -6.1% | 4,555 | -3.9% | 0.29% | -2.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $677,000 | +4.6% | 5,219 | -2.0% | 0.16% | +8.8% |
| JPM | Sell | JPMorgan Chase & Co | $509,000 | -7.8% | 4,866 | -0.7% | 0.12% | -4.0% |
| NSC | Sell | Norfolk Southern Corp | $500,000 | -13.0% | 2,386 | -5.7% | 0.12% | -9.2% |
| AAPL | Sell | Apple Inc. | $429,000 | -7.7% | 3,106 | -8.7% | 0.10% | -3.8% |
| XOM | Sell | Exxon Mobil Corporation | $286,000 | -38.6% | 3,272 | -39.9% | 0.07% | -35.8% |
| MCD | Exit | McDonalds Corporation | $0 | – | -821 | -100.0% | -0.05% | – |
| SCHD | Exit | Schwab US Dividend Equity Etfus dividend eq | $0 | – | -3,326 | -100.0% | -0.05% | – |
| EMB | Exit | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $0 | – | -2,801 | -100.0% | -0.06% | – |
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 | 43 | Q2 2024 | 27.9% |
| IShares TR S&P Midcap 400 Index | 43 | Q2 2024 | 22.8% |
| iShares Short Term Corporat Bd ETF | 43 | Q2 2024 | 20.0% |
| iShares Intermediate-Term | 43 | Q2 2024 | 15.7% |
| Vanguard Midcap Viper | 43 | Q2 2024 | 9.8% |
| IShares S&P 500 Index | 43 | Q2 2024 | 5.4% |
| S&P 500 Depository Receipts | 43 | Q2 2024 | 3.8% |
| iShares SP SmallCap 600 Index | 43 | Q2 2024 | 1.2% |
| Schwab US Mid-Cap ETF | 43 | Q2 2024 | 0.6% |
| Vanguard REIT Viper | 43 | Q2 2024 | 0.6% |
View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-25 |
| 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 |
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.