Analyzing Arkansas Financial Group, Inc.'s Q3 and Q4 2022 Holdings: Significant Changes in Bond and ETF Exposure.

Arkansas Financial Group, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

As a professional blog writer, I understand the importance of staying up-to-date with financial news and trends. One way to do this is by analyzing the holdings of investment firms, such as Arkansas Financial Group, Inc. In this blog post, I will be summarizing the changes in holdings of this fund based on the provided CSV.

The CSV includes a list of holdings for Q3 2022 and Q4 2022, along with the number of shares, value in thousands of dollars, and the percentage change between the two quarters. In this analysis, I will be focusing on some of the most significant changes in holdings.

One of the most substantial changes in holdings was for the Spdr Portfolio Short Term Corporate Bond Etf (SPSB), which saw a 434.1% increase in shares held from Q3 to Q4. The value of the shares held also increased from $1,873,000 to $10,004,000. This suggests that Arkansas Financial Group, Inc. has increased its exposure to short-term corporate bonds.

Another significant change was for the First Tr Exch Traded Fd Iii Managd Mun Etf (FMB), which saw a 272.9% increase in shares held from Q3 to Q4. The value of the shares held also increased from $1,618,000 to $6,033,000. This suggests that the fund is increasing its exposure to managed municipal bond ETFs.

On the other hand, the iShares Barclays TIPS Bond (TIP) saw a significant decrease in shares held, with a 18.1% drop from Q3 to Q4. The value of the shares held also decreased from $40,626,000 to $33,279,000. This suggests that Arkansas Financial Group, Inc. is reducing its exposure to treasury inflation-protected securities.

Similarly, the iShares Intl Aggregate Bond (IAGG) saw a 16.8% decrease in shares held from Q3 to Q4. The value of the shares held also decreased from $10,198,000 to $8,480,000. This suggests that the fund is reducing its exposure to international bonds.

The iShares S&P National Municipal Bond Fund (MUB) saw a 65.3% decrease in shares held, with the value of the shares held decreasing from $15,778,000 to $5,469,000. This suggests that Arkansas Financial Group, Inc. is reducing its overall exposure to national municipal bonds.

Other significant changes in holdings include the Spdr Ser Tr Portfolio Crport (SPBO), which saw a 903.9% increase in shares held from Q3 to Q4, and the Flexshares Tst Morningstar Global Nat Res Idx (GUNR), which saw a 23.5% increase in shares held.

Overall, it seems that Arkansas Financial Group, Inc. is making several changes to its portfolio in terms of its exposure to different types of bonds and ETFs. While the fund is increasing its exposure to short-term corporate bonds and managed municipal bond ETFs, it is reducing its exposure to treasury inflation-protected securities, international bonds, and national municipal bonds. These changes reflect the fund's strategy for optimizing returns while managing risk in a changing market.