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Arkansas Financial

Latest statistics and disclosures from Arkansas Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DIA, IJH, IGSB, VO, TIP, and represent 49.07% of Arkansas Financial Group's stock portfolio.
Added to shares of these 10 stocks: IJH (+$57M), IYG (+$6.1M), IYH, SPSB, SPBO, IGV, STIP, GUNR, SUB, OZK.
Started 3 new stock positions in OZK, FIW, AMZN.
Reduced shares in these 10 stocks: TIP, IGIB, IWC, DIA, MOO, IAGG, USMV, SCHE, , ACWV.
Sold out of its position in WIP.
Arkansas Financial Group was a net buyer of stock by $74M.
Arkansas Financial Group has $568M in assets under management (AUM), dropping by 5.04%.
Central Index Key (CIK): 0000764611

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Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)	16.2	$92M		231k	397.76	View chart
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH)	12.7	$72M	+391%	1.2M	60.74	View chart
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB)	7.8	$44M		864k	51.28	View chart
Vanguard Midcap Viper Mid Cap Etf (VO)	7.5	$43M		171k	249.86	View chart
iShares Barclays TIPS Bond Tips Bd Etf (TIP)	4.9	$28M	-3%	260k	107.41	View chart
iShares S&P 500 Index Core S&p500 Etf (IVV)	4.8	$27M		52k	525.73	View chart
iShares Intermediate-Term Interm Cr Bd Etf (IGIB)	3.9	$22M	-3%	428k	51.60	View chart
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB)	3.8	$22M	+9%	729k	29.77	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	2.8	$16M	+4%	150k	104.73	View chart
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ)	2.4	$14M	+2%	31k	444.00	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	2.1	$12M	+8%	120k	99.43	View chart
iShares US Med Dvc ETF Med Device Etf (IHI)	1.8	$11M	+2%	179k	58.59	View chart
iShares Micro-Cap ETF Ishares Micro-cap (IWC)	1.8	$10M	-6%	84k	121.19	View chart
iShares U S Financial Services Etf Us Fin Svc Etf (IYG)	1.6	$9.3M	+193%	141k	66.30	View chart
iShares Intl Aggregate Bond Core Intl Aggr (IAGG)	1.5	$8.7M	-4%	175k	49.95	View chart
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT)	1.5	$8.6M		16k	524.34	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	1.5	$8.4M		177k	47.44	View chart
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR)	1.5	$8.4M	+12%	204k	41.07	View chart
iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC)	1.4	$7.9M	+6%	138k	57.57	View chart
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE)	1.3	$7.3M	-3%	291k	25.25	View chart
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO)	1.3	$7.2M	+25%	249k	29.11	View chart
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR)	1.1	$6.3M		57k	110.52	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB)	1.1	$6.2M	+3%	121k	51.36	View chart
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO)	1.1	$6.2M	-8%	83k	75.13	View chart
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB)	1.1	$6.1M		57k	107.60	View chart
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV)	1.1	$6.0M	-3%	72k	83.58	View chart
First Tr DJ Select Microcap Index Com Shs Annual (FDM)	1.0	$5.9M	+5%	94k	62.77	View chart
S&P 500 Depository Receipts Tr Unit (SPY)	1.0	$5.5M		10k	523.08	View chart
iShares US Real Estate ETF U.s. Real Es Etf (IYR)	0.9	$5.2M		58k	89.90	View chart
iShares US Healthcare ETF Us Hlthcare Etf (IYH)	0.8	$4.3M	+404%	70k	61.90	View chart
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX)	0.7	$3.9M	+13%	79k	49.19	View chart
Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ)	0.4	$2.4M		37k	64.40	View chart
Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE)	0.4	$2.3M	+14%	59k	39.53	View chart
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF)	0.4	$2.3M	+6%	36k	64.24	View chart
Schwab US TIPS ETF Us Tips Etf (SCHP)	0.4	$2.3M		44k	52.16	View chart
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.4	$2.1M	+4%	49k	43.04	View chart
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.3	$1.7M		22k	74.22	View chart
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ)	0.3	$1.6M		23k	72.07	View chart
Alps Etf Trust Riverfront Strategicincome Rivrfrnt Str Inc (RIGS)	0.3	$1.5M	+37%	67k	22.88	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.3	$1.5M		19k	81.43	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.3	$1.4M	+394%	17k	85.27	View chart
iShares Edge MSCI Min Vol Glbl ETF Msci Gbl Min Vol (ACWV)	0.2	$1.3M	-8%	12k	105.27	View chart
Spdr Ser Tr S&P Semicndctr S&p Semicndctr (XSD)	0.2	$1.2M	-4%	5.2k	232.10	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.2	$1.1M		2.6k	420.52	View chart
Vanguard REIT Viper Reit Etf (VNQ)	0.2	$1.1M		12k	86.48	View chart
SPDR Portfolio Mid Cap ETF Portfolio S&p400 (SPMD)	0.2	$912k	+3%	17k	53.34	View chart
Apple (AAPL)	0.1	$808k		4.7k	171.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$746k	-4%	3.7k	200.31	View chart
Microsoft Corporation (MSFT)	0.1	$723k		1.7k	420.72	View chart
Bank Ozk (OZK)	0.1	$605k	NEW	13k	45.46	View chart
Norfolk Southern (NSC)	0.1	$580k	-2%	2.3k	254.87	View chart
Wal-Mart Stores (WMT)	0.1	$567k	+205%	9.4k	60.17	View chart
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH)	0.1	$560k		9.6k	58.07	View chart
iShares Dow Jones US Total Index Dow Jones Us Etf (IYY)	0.1	$548k	+38%	4.3k	128.09	View chart
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG)	0.1	$503k		9.8k	51.60	View chart
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL)	0.1	$483k		15k	33.32	View chart
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD)	0.1	$459k		5.7k	80.63	View chart
First Trust Water ETF Wtr Etf (FIW)	0.1	$355k	NEW	3.5k	102.10	View chart
iShares Gold Trust Ishares New (IAU)	0.1	$337k		8.0k	42.01	View chart
Exxon Mobil Corporation (XOM)	0.1	$324k		2.8k	116.24	View chart
McDonald's Corporation (MCD)	0.1	$316k		1.1k	281.95	View chart
Abbvie (ABBV)	0.1	$312k		1.7k	182.10	View chart
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)	0.1	$308k		4.7k	65.87	View chart
Johnson & Johnson (JNJ)	0.1	$300k	+3%	1.9k	158.19	View chart
Home BancShares (HOMB)	0.0	$270k		11k	24.57	View chart
Ishares Inc Jp Mrg Em Crp Bd Jp Mrg Em Crp Bd (CEMB)	0.0	$269k		6.0k	44.48	View chart
Becton, Dickinson and (BDX)	0.0	$253k		1.0k	247.45	View chart
Amazon (AMZN)	0.0	$233k	NEW	1.3k	180.38	View chart
Public Storage (PSA)	0.0	$222k		766.00	290.06	View chart

Past Filings by Arkansas Financial Group

SEC 13F filings are viewable for Arkansas Financial Group going back to 2014

Arkansas Financial Group 2024 Q1 filed April 15, 2024
Arkansas Financial Group 2023 Q4 filed Feb. 23, 2024
Arkansas Financial Group 2023 Q3 filed Oct. 25, 2023
Arkansas Financial Group 2023 Q2 filed July 11, 2023
Arkansas Financial Group 2023 Q1 filed May 3, 2023
Arkansas Financial Group 2022 Q4 filed Feb. 6, 2023
Arkansas Financial Group 2022 Q3 filed Oct. 11, 2022
Arkansas Financial Group 2022 Q2 filed July 15, 2022
Arkansas Financial Group 2022 Q1 filed April 19, 2022
Arkansas Financial Group 2021 Q4 filed Jan. 19, 2022
Arkansas Financial Group 2021 Q3 filed Oct. 18, 2021
Arkansas Financial Group 2021 Q2 filed July 27, 2021
Arkansas Financial Group 2021 Q1 filed April 15, 2021
Arkansas Financial Group 2020 Q4 filed Feb. 4, 2021
Arkansas Financial Group 2020 Q3 filed Nov. 5, 2020
Arkansas Financial Group 2020 Q2 filed July 27, 2020

View all past filings

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