ARKANSAS FINANCIAL GROUP INC's Q2 2023 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 11, 2023 · 64 reported positions · accession 0000764611-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Ishares 0-5 Year Tips Bond Etf (STIP) | 1.6% | 1.8% | +0.2 pts | +14,245 sh | +19% |
| Increased | iShares Short-Term National Muni Bond ETF (SUB) | 2.7% | 2.8% | +0.2 pts | +12,949 sh | +11% |
| Increased | Spdr Portfolio Short Term Corporate Bond Etf (SPSB) | 2.9% | 3.1% | +0.1 pts | +40,821 sh | +9% |
| Reduced | iShares Barclays TIPS Bond (TIP) | 6.9% | 6.3% | −0.6 pts | −8,755 sh | −3% |
| Increased | Invesco QQQ Tr Unit Ser 1 (QQQ) | 1.7% | 2.0% | +0.3 pts | +1,969 sh | +8% |
| Increased | Flexshares Tst Morningstar Global Nat Res Idx (GUNR) | 0.9% | 0.9% | +0.1 pts | +16,689 sh | +17% |
| Reduced | Berkshire Hathaway Class B (BRK-B) | 0.3% | 0.2% | −0.1 pts | −1,671 sh | −39% |
| Reduced | SPDR Dow Jones Indl Avg ETF (DIA) | 16.1% | 15.9% | −0.2 pts | −1,605 sh | −1% |
| Reduced | S&P 500 Depository Receipts (SPY) | 1.1% | 1.0% | −0.1 pts | −1,205 sh | −10% |
| Increased | iShares MSCI Emr Mrk Ex Chna (EMXC) | 0.9% | 1.0% | +0.1 pts | +9,719 sh | +11% |
| Increased | First Tr DJ Select Microcap Index Fd (FDM) | 0.3% | 0.4% | +0.1 pts | +7,773 sh | +29% |
| Increased | Spdr Portfolio S&P 600 Small Cap Etf (SPSM) | 0.1% | 0.2% | +0.1 pts | +10,227 sh | +61% |
| Increased | Invesco S&P 500 Fin. Equal Weight (RSPF) | 0.2% | 0.3% | +0.1 pts | +7,244 sh | +34% |
| Increased | iShares U S Financial Services Etf (IYG) | 1.4% | 1.5% | +0.1 pts | +2,348 sh | +5% |
| Increased | Vanguard Midcap Viper (VO) | 7.3% | 7.4% | +0.1 pts | +1,554 sh | +1% |
| Increased | iShares US Healthcare ETF (IYH) | 0.6% | 0.7% | +0.1 pts | +1,211 sh | +11% |
| Increased | Spdr Ser Tr Portfolio Crport (SPBO) | 0.9% | 0.9% | 0.0 pts | +11,584 sh | +8% |
| New | Invesco S&P 500 Low Volatility ETF (SPLV) | — | 0.1% | +0.1 pts | +4,661 sh | new |
| Reduced | Wal-Mart Stores, Inc. (WMT) | 0.1% | 0.1% | 0.0 pts | −1,617 sh | −34% |
| Increased | Apple Inc. (AAPL) | 0.1% | 0.2% | +0.1 pts | +1,291 sh | +50% |
| Increased | iShares S&P 500 Index (IVV) | 4.0% | 4.2% | +0.2 pts | +544 sh | +1% |
| Reduced | iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.8% | 1.7% | −0.1 pts | −5,140 sh | −3% |
| Increased | Select Sector SPDR Tr Rl Est Sel Sec (XLRE) | 0.2% | 0.2% | 0.0 pts | +6,235 sh | +26% |
| Reduced | iShares Intermediate-Term (IGIB) | 4.7% | 4.4% | −0.3 pts | −4,615 sh | −1% |
| Increased | Alps Etf Trust Riverfront Strategicincome Fd (RIGS) | 0.1% | 0.1% | 0.0 pts | +10,231 sh | +50% |
| Exited | iShares Gold Trust (IAU) | 0.0% | — | 0.0 pts | −5,665 sh | −100% |
| Increased | iShares Intl Aggregate Bond (IAGG) | 1.8% | 1.8% | 0.0 pts | +3,610 sh | +2% |
| Reduced | Vanguard Sector Idx Fds Informatn (VGT) | 1.2% | 1.3% | +0.1 pts | −390 sh | −3% |
| Increased | Vaneck Vectors Agribusiness ETF (MOO) | 1.8% | 1.7% | −0.1 pts | +2,086 sh | +2% |
| Increased | Microsoft Corp (MSFT) | 0.1% | 0.1% | 0.0 pts | +471 sh | +39% |
| Reduced | iShares Short Term Corporat Bd ETF (IGSB) | 9.3% | 8.9% | −0.4 pts | −3,196 sh | 0% |
| Increased | iShares Micro-Cap ETF (IWC) | 2.4% | 2.5% | 0.0 pts | +1,229 sh | +1% |
| Increased | iShares SP SmallCap 600 Index (IJR) | 1.1% | 1.2% | 0.0 pts | +1,336 sh | +2% |
| Increased | iShares US Med Dvc ETF (IHI) | 1.7% | 1.7% | 0.0 pts | +1,703 sh | +1% |
| Reduced | iShares TR S&P Midcap 400 Index (IJH) | 12.7% | 12.8% | +0.1 pts | −348 sh | 0% |
| Increased | iShares US Real Estate ETF (IYR) | 1.0% | 1.0% | 0.0 pts | +1,050 sh | +2% |
| Reduced | iShares Edge MSCI Min Vol USA ETF (USMV) | 1.3% | 1.3% | 0.0 pts | −1,138 sh | −1% |
| Increased | iShares Trust Core MSCI EAFE ETF (IEFA) | 0.3% | 0.3% | 0.0 pts | +1,075 sh | +5% |
| Increased | Johnson & Johnson (JNJ) | 0.1% | 0.1% | 0.0 pts | +424 sh | +19% |
| Reduced | Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) | 1.7% | 1.6% | −0.1 pts | −2,526 sh | −1% |
| Increased | iShares Core MSCI Emerging Mkts ETF (IEMG) | 0.1% | 0.1% | 0.0 pts | +1,192 sh | +14% |
| Increased | McDonalds Corporation (MCD) | 0.0% | 0.1% | 0.0 pts | +171 sh | +20% |
| Reduced | Schwab US Dividend Equity Etf (SCHD) | 0.2% | 0.2% | 0.0 pts | −653 sh | −4% |
| Increased | First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3% | 1.2% | 0.0 pts | +811 sh | +1% |
| Reduced | JPMorgan Chase & Co (JPM) | 0.1% | 0.1% | 0.0 pts | −241 sh | −5% |
| Reduced | Exxon Mobil Corporation (XOM) | 0.1% | 0.1% | 0.0 pts | −309 sh | −10% |
| Increased | Fidelity NASDAQ Composite Index ETF (ONEQ) | 0.2% | 0.3% | 0.0 pts | +561 sh | +2% |
| Increased | Abbvie Inc Com Usd0.01 (ABBV) | 0.1% | 0.0% | 0.0 pts | +211 sh | +14% |
| Reduced | SPDR Portfolio Mid Cap ETF (SPMD) | 0.2% | 0.2% | 0.0 pts | −531 sh | −2% |
| Reduced | Spdr Ser Tr S&P Semicndctr (XSD) | 0.2% | 0.2% | 0.0 pts | −83 sh | −1% |
The 50 largest of 58 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 68.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR Dow Jones Indl Avg ETF (DIA) | 16.1% | 15.9% | |
| 2 | iShares TR S&P Midcap 400 Index (IJH) | 12.7% | 12.8% | |
| 3 | iShares Short Term Corporat Bd ETF (IGSB) | 9.3% | 8.9% | |
| 4 | Vanguard Midcap Viper (VO) | 7.3% | 7.4% | |
| 5 | iShares Barclays TIPS Bond (TIP) | 6.9% | 6.3% | |
| 6 | iShares Intermediate-Term (IGIB) | 4.7% | 4.4% | |
| 7 | iShares S&P 500 Index (IVV) | 4.0% | 4.2% | |
| 8 | Spdr Portfolio Short Term Corporate Bond Etf (SPSB) | 2.9% | 3.1% | |
| 9 | iShares Short-Term National Muni Bond ETF (SUB) | 2.7% | 2.8% | |
| 10 | iShares Micro-Cap ETF (IWC) | 2.4% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).