ARKANSAS FINANCIAL GROUP, INC. - Q3 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
SCHM  Schwab US Mid-Cap ETFus mid-cap etf$1,158,000
-3.5%
19,1350.0%0.28%
+0.4%
DFNL  Davis Fundamental ETF Tr Selectselect finl etf$364,000
-5.5%
14,8610.0%0.09%
-1.1%
HOMB  Home BancShares, Inc.$272,000
+8.4%
12,0750.0%0.06%
+14.0%
IGV  iShares Tr Expanded Techexpanded tech$231,000
-7.2%
9250.0%0.06%
-3.5%
BDX  Becton, Dickinson$228,000
-9.5%
1,0220.0%0.05%
-5.3%
PSA  Public Storage$224,000
-6.7%
7660.0%0.05%
-3.6%
Original filings

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

  • View 13F-HR filed 2022-10-11
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.

Compare quarters

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