$456 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $77,789,785 | +13.7% | 234,780 | -1.4% | 17.05% | +4.8% |
IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $60,404,373 | +8.2% | 249,718 | -1.9% | 13.24% | -0.3% |
IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $44,853,078 | -9.8% | 900,303 | -10.7% | 9.83% | -16.8% |
VO | Sell | Vanguard Midcap Vipermid cap etf | $34,034,119 | +7.6% | 166,989 | -0.8% | 7.46% | -0.8% |
TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $33,279,373 | -18.1% | 312,659 | -19.3% | 7.29% | -24.5% |
IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $22,708,324 | -10.2% | 458,661 | -12.5% | 4.98% | -17.2% |
IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $17,830,942 | +10.4% | 46,409 | +3.1% | 3.91% | +1.8% |
IWC | Sell | iShares Micro-Cap ETFishares micro-cap | $11,835,232 | -1.4% | 109,758 | -5.4% | 2.59% | -9.1% |
SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $11,189,944 | – | 107,317 | +100.0% | 2.45% | – |
SPSB | Buy | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $10,004,584 | +434.1% | 340,524 | +431.4% | 2.19% | +392.6% |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $8,831,588 | -16.6% | 190,172 | -17.2% | 1.94% | -23.1% |
MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,618,116 | +4.0% | 100,397 | -2.2% | 1.89% | -4.1% |
IAGG | Sell | iShares Intl Aggregate Bondcore intl aggr | $8,480,805 | -16.8% | 178,356 | -15.5% | 1.86% | -23.3% |
IHI | Sell | iShares US Med Dvc ETFmed device etf | $8,218,090 | -11.8% | 156,327 | -20.8% | 1.80% | -18.7% |
SCHE | Sell | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $7,864,785 | -15.7% | 332,268 | -20.2% | 1.72% | -22.3% |
IYG | Sell | iShares U S Financial Services Etfus fin svc etf | $7,047,622 | +6.6% | 44,741 | -4.4% | 1.54% | -1.7% |
QQQ | Sell | Invesco QQQ Tr Unit Ser 1unit ser 1 | $6,749,864 | -4.8% | 25,349 | -4.4% | 1.48% | -12.2% |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,192,049 | +8.7% | 85,881 | -0.3% | 1.36% | +0.2% |
FMB | Buy | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $6,033,946 | +272.9% | 120,414 | +262.6% | 1.32% | +243.4% |
MUB | Sell | iShares S&P National Municipal Bond Fundnat amun etf | $5,469,313 | -65.3% | 51,832 | -66.3% | 1.20% | -68.1% |
IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,347,181 | +7.8% | 56,500 | -0.7% | 1.17% | -0.6% |
SPY | Sell | S&P 500 Depository Receiptstr unit | $4,929,604 | +6.2% | 12,890 | -0.8% | 1.08% | -2.1% |
VGT | Sell | Vanguard Sector Idx Fds Informatninf tech etf | $4,804,592 | -4.9% | 15,042 | -8.5% | 1.05% | -12.3% |
IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $4,672,606 | +0.4% | 55,501 | -2.9% | 1.02% | -7.5% |
GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,144,520 | +23.5% | 95,342 | +6.8% | 0.91% | +13.8% |
STIP | New | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $3,701,933 | – | 38,180 | +100.0% | 0.81% | – |
EMXC | New | iShares MSCI Emr Mrk Ex Chnamsci emrg chn | $2,895,005 | – | 60,986 | +100.0% | 0.63% | – |
SPBO | Buy | Spdr Ser Tr Portfolio Crportportfolio crport | $2,790,804 | +903.9% | 98,337 | +882.6% | 0.61% | +827.3% |
BNDX | New | Vanguard Charlotte Total Intl Bd Index Fd Etftotal int bd etf | $2,536,264 | – | 53,474 | +100.0% | 0.56% | – |
SCHP | New | Schwab US TIPS ETFus tips etf | $2,357,792 | – | 45,526 | +100.0% | 0.52% | – |
IYH | Buy | iShares US Healthcare ETFus hlthcare etf | $2,279,429 | +908.6% | 8,034 | +800.7% | 0.50% | +824.1% |
BRKB | Sell | Berkshire Hathaway Class Bcl b new | $1,332,286 | +9.6% | 4,313 | -5.3% | 0.29% | +1.0% |
VNQ | Buy | Vanguard REIT Viperreit etf | $1,277,038 | +5.0% | 15,483 | +2.0% | 0.28% | -3.1% |
SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,212,473 | +4.7% | 18,480 | -3.4% | 0.27% | -3.3% |
IEFA | Sell | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,182,317 | -21.4% | 19,181 | -32.8% | 0.26% | -27.7% |
REZ | New | Ishares Tr Residential And Multisector Real Estate Etfresidential mult | $986,078 | – | 14,429 | +100.0% | 0.22% | – |
FDM | New | First Tr DJ Select Microcap Index Fd | $969,877 | – | 17,477 | +100.0% | 0.21% | – |
RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $968,584 | +119.6% | 17,170 | +99.4% | 0.21% | +101.9% |
XLRE | Buy | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $778,137 | +168.3% | 21,071 | +161.4% | 0.17% | +147.8% |
IGV | Buy | iShares Tr Expanded Techexpanded tech | $759,619 | +228.8% | 2,969 | +221.0% | 0.17% | +201.8% |
ONEQ | New | Fidelity NASDAQ Composite Index ETF | $737,501 | – | 18,001 | +100.0% | 0.16% | – |
WMT | Sell | Wal-Mart Stores, Inc. | $711,710 | +5.1% | 5,019 | -3.8% | 0.16% | -3.1% |
JPM | Sell | JPMorgan Chase & Co | $632,039 | +24.2% | 4,713 | -3.1% | 0.14% | +14.0% |
ACWV | New | iShares Edge MSCI Min Vol Glbl ETFmsci gbl min vol | $609,838 | – | 6,418 | +100.0% | 0.13% | – |
NSC | Sell | Norfolk Southern Corp | $568,491 | +13.7% | 2,307 | -3.3% | 0.12% | +5.0% |
XSD | New | Spdr Ser Tr S&P Semicndctrs&p semicndctr | $523,263 | – | 3,129 | +100.0% | 0.12% | – |
JNJ | Sell | Johnson & Johnson | $427,846 | +5.9% | 2,422 | -2.1% | 0.09% | -2.1% |
DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $396,319 | +8.9% | 14,642 | -1.5% | 0.09% | 0.0% |
IEMG | Sell | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $393,571 | -27.3% | 8,428 | -33.0% | 0.09% | -33.3% |
SPMD | New | SPDR Portfolio Mid Cap ETFportfolio s&p400 | $388,323 | – | 9,137 | +100.0% | 0.08% | – |
AAPL | Sell | Apple Inc. | $342,060 | -20.3% | 2,633 | -15.2% | 0.08% | -26.5% |
SPSM | New | Spdr Portfolio S&P 600 Small Cap Etfportfolio s&p600 | $337,721 | – | 9,135 | +100.0% | 0.07% | – |
SCHD | New | Schwab US Dividend Equity Etfus dividend eq | $332,452 | – | 4,401 | +100.0% | 0.07% | – |
XOM | Sell | Exxon Mobil Corporation | $330,018 | +15.4% | 2,992 | -8.6% | 0.07% | +5.9% |
RIGS | New | Alps Etf Trust Riverfront Strategicincome Fdrivrfrnt str inc | $327,234 | – | 14,460 | +100.0% | 0.07% | – |
MSFT | Sell | Microsoft Corp | $293,300 | -5.4% | 1,223 | -8.0% | 0.06% | -13.5% |
HOMB | Home BancShares, Inc. | $275,189 | +1.2% | 12,075 | 0.0% | 0.06% | -7.7% | |
BDX | Becton, Dickinson | $259,895 | +14.0% | 1,022 | 0.0% | 0.06% | +5.6% | |
ABBV | Sell | Abbvie Inc Com Usd0.01 | $249,468 | +10.4% | 1,544 | -8.3% | 0.06% | +1.9% |
MCD | New | McDonalds Corporation | $224,264 | – | 851 | +100.0% | 0.05% | – |
CEMB | New | Ishares Inc Jp Mrg Em Crp Bdjp mrg em crp bd | $220,288 | – | 5,152 | +100.0% | 0.05% | – |
PSA | Public Storage | $214,626 | -4.2% | 766 | 0.0% | 0.05% | -11.3% | |
WIP | Sell | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $205,874 | -16.0% | 4,997 | -18.2% | 0.04% | -22.4% |
USRT | Exit | iShares Tr Cre US Reit ETFus reit etf | $0 | – | -4,309 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.