ARKANSAS FINANCIAL GROUP, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
P.O. BOX 7757 LITTLE ROCK, AR 72217
As of the latest 13F report, the guru’s equity portfolio contained 63 stocks valued at a total of $456.00Mil. The top holdings were DIA(17.05%), IJH(13.24%), and IGSB(9.83%).
According to GuruFocus data, these were ARKANSAS FINANCIAL GROUP, INC.’s top five trades of the quarter.
iShares National Muni Bond ETF
ARKANSAS FINANCIAL GROUP, INC. reduced their investment in ARCA:MUB by 101,981 shares. The trade had a 2.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.8.
On 02/06/2023, iShares National Muni Bond ETF traded for a price of $107.5999 per share and a market cap of $32.27Bil. The stock has returned -3.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Short-Term National Muni Bond ETF
The guru established a new position worth 107,317 shares in ARCA:SUB, giving the stock a 2.45% weight in the equity portfolio. Shares traded for an average price of $103.18 during the quarter.
On 02/06/2023, iShares Short-Term National Muni Bond ETF traded for a price of $104.6585 per share and a market cap of $11.19Bil. The stock has returned -0.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares TIPS Bond ETF
ARKANSAS FINANCIAL GROUP, INC. reduced their investment in ARCA:TIP by 74,623 shares. The trade had a 1.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $106.42.
On 02/06/2023, iShares TIPS Bond ETF traded for a price of $107.845 per share and a market cap of $22.74Bil. The stock has returned -7.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Short Term Corporate Bond ETF
During the quarter, ARKANSAS FINANCIAL GROUP, INC. bought 276,439 shares of ARCA:SPSB for a total holding of 340,524. The trade had a 1.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.05.
On 02/06/2023, SPDR Portfolio Short Term Corporate Bond ETF traded for a price of $29.535 per share and a market cap of $7.93Bil. The stock has returned -1.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Credit Bond ETF
ARKANSAS FINANCIAL GROUP, INC. reduced their investment in NAS:IGSB by 108,236 shares. The trade had a 1.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.29.
On 02/06/2023, iShares 1-3 Year Credit Bond ETF traded for a price of $50.36 per share and a market cap of $24.00Bil. The stock has returned -3.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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