HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR Dow Jones Indl Avg ETF (DIA) |
234,780 | -3,280 | $77,790 |
| DIA | 234,780 | -3,280 | $77,790 |
| iShares TR S&P Midcap 400 Index (IJH) |
249,718 | -4,962 | $60,404 |
| IJH | 249,718 | -4,962 | $60,404 |
| iShares Short Term Corporat Bd ETF (IGSB) |
900,303 | -108,236 | $44,853 |
| IGSB | 900,303 | -108,236 | $44,853 |
| Vanguard Midcap Viper (VO) |
166,989 | -1,295 | $34,034 |
| VO | 166,989 | -1,295 | $34,034 |
| iShares Barclays TIPS Bond (TIP) |
312,659 | -74,623 | $33,279 |
| TIP | 312,659 | -74,623 | $33,279 |
| iShares Intermediate Term (IGIB) |
458,661 | -65,283 | $22,708 |
| IGIB | 458,661 | -65,283 | $22,708 |
| iShares S&P 500 Index (IVV) |
46,409 | +1,393 | $17,831 |
| IVV | 46,409 | +1,393 | $17,831 |
| iShares Micro Cap ETF (IWC) |
109,758 | -6,315 | $11,835 |
| IWC | 109,758 | -6,315 | $11,835 |
| iShares Short Term National Muni Bond ETF (SUB) |
107,317 | +107,317 | $11,190 |
| SUB | 107,317 | +107,317 | $11,190 |
| Spdr Portfolio Short Term Corporate Bond Etf (SPSB) |
340,524 | +276,439 | $10,005 |
| SPSB | 340,524 | +276,439 | $10,005 |
| iShares Core 1 5 Year USD Bond ETF (ISTB) |
190,172 | -39,523 | $8,832 |
| ISTB | 190,172 | -39,523 | $8,832 |
| Vaneck Vectors Agribusiness ETF (MOO) |
100,397 | -2,288 | $8,618 |
| MOO | 100,397 | -2,288 | $8,618 |
| iShares Intl Aggregate Bond (IAGG) |
178,356 | -32,682 | $8,481 |
| IAGG | 178,356 | -32,682 | $8,481 |
| iShares US Med Dvc ETF (IHI) |
156,327 | -41,159 | $8,218 |
| IHI | 156,327 | -41,159 | $8,218 |
| Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) |
332,268 | -84,174 | $7,865 |
| SCHE | 332,268 | -84,174 | $7,865 |
| iShares U S Financial Services Etf (IYG) |
44,741 | -2,059 | $7,048 |
| IYG | 44,741 | -2,059 | $7,048 |
| Invesco QQQ Tr Unit Ser 1 |
25,349 | -1,169 | $6,750 |
| QQQ | 25,349 | -1,169 | $6,750 |
| iShares Edge MSCI Min Vol USA ETF (USMV) |
85,881 | -286 | $6,192 |
| USMV | 85,881 | -286 | $6,192 |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) |
120,414 | +87,201 | $6,034 |
| FMB | 120,414 | +87,201 | $6,034 |
| iShares S&P National Municipal Bond Fund (MUB) |
51,832 | -101,981 | $5,469 |
| MUB | 51,832 | -101,981 | $5,469 |
| iShares SP SmallCap 600 Index (IJR) |
56,500 | -399 | $5,347 |
| IJR | 56,500 | -399 | $5,347 |
| S&P 500 Depository Receipts |
12,890 | -103 | $4,930 |
| SPY | 12,890 | -103 | $4,930 |
| Vanguard Sector Idx Fds Informatn (VGT) |
15,042 | -1,399 | $4,805 |
| VGT | 15,042 | -1,399 | $4,805 |
| iShares US Real Estate ETF (IYR) |
55,501 | -1,685 | $4,673 |
| IYR | 55,501 | -1,685 | $4,673 |
| Flexshares Tst Morningstar Global Nat Res Idx (GUNR) |
95,342 | +6,043 | $4,145 |
| GUNR | 95,342 | +6,043 | $4,145 |
| Ishares 0 5 Year Tips Bond Etf (STIP) |
38,180 | +38,180 | $3,702 |
| STIP | 38,180 | +38,180 | $3,702 |
| iShares MSCI Emr Mrk Ex Chna (EMXC) |
60,986 | +60,986 | $2,895 |
| EMXC | 60,986 | +60,986 | $2,895 |
| Spdr Ser Tr Portfolio Crport (SPBO) |
98,337 | +88,329 | $2,791 |
| SPBO | 98,337 | +88,329 | $2,791 |
| Vanguard Charlotte Total Intl Bd Index Fd Etf (BNDX) |
53,474 | +53,474 | $2,536 |
| BNDX | 53,474 | +53,474 | $2,536 |
| Schwab US TIPS ETF (SCHP) |
45,526 | +45,526 | $2,358 |
| SCHP | 45,526 | +45,526 | $2,358 |
| iShares US Healthcare ETF (IYH) |
8,034 | +7,142 | $2,279 |
| IYH | 8,034 | +7,142 | $2,279 |
 Berkshire Hathaway Class B |
$1,332 | ||
| BRK.B | 4,313 | -242 | $1,332 |
| Vanguard REIT Viper (VNQ) |
15,483 | +309 | $1,277 |
| VNQ | 15,483 | +309 | $1,277 |
| Schwab US Mid Cap ETF (SCHM) |
18,480 | -655 | $1,212 |
| SCHM | 18,480 | -655 | $1,212 |
| iShares Trust Core MSCI EAFE ETF (IEFA) |
19,181 | -9,371 | $1,182 |
| IEFA | 19,181 | -9,371 | $1,182 |
| Ishares Tr Residential And Multisector Real Estate Etf (REZ) |
14,429 | +14,429 | $986 |
| REZ | 14,429 | +14,429 | $986 |
| First Tr DJ Select Microcap Index Fd (FDM) |
17,477 | +17,477 | $970 |
| FDM | 17,477 | +17,477 | $970 |
| Invesco S&P 500 Fin. Equal Weight |
17,170 | +8,560 | $969 |
| RYF | 17,170 | +8,560 | $969 |
| Select Sector SPDR Tr Rl Est Sel Sec (XLRE) |
21,071 | +13,009 | $778 |
| XLRE | 21,071 | +13,009 | $778 |
| iShares Tr Expanded Tech (IGV) |
2,969 | +2,044 | $760 |
| IGV | 2,969 | +2,044 | $760 |
| Fidelity NASDAQ Composite Index ETF (ONEQ) |
18,001 | +18,001 | $738 |
| ONEQ | 18,001 | +18,001 | $738 |
| Wal Mart Stores Inc. |
5,019 | -200 | $712 |
| WMT | 5,019 | -200 | $712 |
| JPMorgan Chase & Co |
4,713 | -153 | $632 |
| JPM | 4,713 | -153 | $632 |
| iShares Edge MSCI Min Vol Glbl ETF (ACWV) |
6,418 | +6,418 | $610 |
| ACWV | 6,418 | +6,418 | $610 |
| Norfolk Southern Corp |
2,307 | -79 | $568 |
| NSC | 2,307 | -79 | $568 |
| Spdr Ser Tr S&P Semicndctr (XSD) |
3,129 | +3,129 | $523 |
| XSD | 3,129 | +3,129 | $523 |
| Johnson & Johnson |
2,422 | -51 | $428 |
| JNJ | 2,422 | -51 | $428 |
| Davis Fundamental ETF Tr Select (DFNL) |
14,642 | -219 | $396 |
| DFNL | 14,642 | -219 | $396 |
| iShares Core MSCI Emerging Mkts ETF (IEMG) |
8,428 | -4,155 | $394 |
| IEMG | 8,428 | -4,155 | $394 |
| SPDR Portfolio Mid Cap ETF (SPMD) |
9,137 | +9,137 | $388 |
| SPMD | 9,137 | +9,137 | $388 |
See Full List: All Stocks Held By Arkansas Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arkansas Financial Group Inc.
|
Size ($ in 1000's)
At 12/31/2022: $456,363 At 09/30/2022: $420,666 Arkansas Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arkansas Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |
