Arkansas Financial

Arkansas Financial Group as of March 31, 2024

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