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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, VO, IGSB, IVV, and represent 47.56% of Arkansas Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPSB (+$5.3M), QQQ, SPBO, FDM, DIA, SPSM, IYH, EMXC, IYY, FIW.
Started 3 new stock positions in IGE, SCHF, USRT.
Reduced shares in these 10 stocks: IGSB, IWC, MOO, USMV, TIP, ISTB, IJH, VO, EMB, SCHE.
Sold out of its position in EMB.
Arkansas Financial Group was a net buyer of stock by $17M.
Arkansas Financial Group has $610M in assets under management (AUM), dropping by 8.69%.
Central Index Key (CIK): 0000764611

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Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 78 positions in its portfolio as reported in the September 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)	16.3	$100M		236k	423.12	View chart
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH)	11.7	$71M		1.1M	62.32	View chart
Vanguard Midcap Viper Mid Cap Etf (VO)	7.3	$45M		170k	263.83	View chart
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB)	6.9	$42M	-3%	797k	52.66	View chart
iShares S&P 500 Index Core S&p500 Etf (IVV)	5.3	$33M		57k	576.82	View chart
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB)	4.9	$30M	+21%	984k	30.28	View chart
iShares Barclays TIPS Bond Tips Bd Etf (TIP)	4.0	$24M	-3%	218k	110.47	View chart
iShares Intermediate-Term Interm Cr Bd Etf (IGIB)	3.5	$22M		400k	53.72	View chart
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ)	3.0	$18M	+22%	38k	488.07	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	2.8	$17M	+3%	161k	106.19	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	1.9	$12M		117k	101.32	View chart
iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC)	1.7	$11M	+9%	175k	61.11	View chart
iShares US Med Dvc ETF Med Device Etf (IHI)	1.7	$11M		178k	59.22	View chart
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT)	1.6	$10M	+7%	17k	586.53	View chart
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO)	1.6	$10M	+23%	332k	30.03	View chart
iShares U S Financial Services Etf Us Fin Svc Etf (IYG)	1.6	$9.9M		139k	71.02	View chart
First Tr DJ Select Microcap Index Com Shs Annual (FDM)	1.5	$9.4M	+16%	147k	64.10	View chart
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR)	1.5	$9.4M	+2%	227k	41.25	View chart
iShares Intl Aggregate Bond Core Intl Aggr (IAGG)	1.4	$8.8M	+4%	171k	51.82	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	1.3	$7.8M	-7%	161k	48.68	View chart
iShares Micro-Cap ETF Ishares Micro-cap (IWC)	1.3	$7.7M	-11%	62k	123.32	View chart
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB)	1.2	$7.1M	+9%	66k	108.63	View chart
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR)	1.1	$7.0M	+2%	60k	116.96	View chart
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE)	1.1	$6.8M	-2%	232k	29.18	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB)	1.0	$6.4M		122k	51.96	View chart
S&P 500 Depository Receipts Tr Unit (SPY)	1.0	$5.9M		10k	573.77	View chart
iShares US Healthcare ETF Us Hlthcare Etf (IYH)	0.9	$5.7M	+18%	87k	65.00	View chart
iShares US Real Estate ETF U.s. Real Es Etf (IYR)	0.9	$5.6M		55k	101.87	View chart
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV)	0.7	$4.1M	-17%	45k	91.31	View chart
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX)	0.7	$4.1M		83k	50.28	View chart
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.6	$3.5M	+35%	77k	45.51	View chart
Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE)	0.6	$3.5M	+7%	79k	44.67	View chart
Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ)	0.5	$3.2M	+11%	45k	71.60	View chart
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF)	0.4	$2.7M	+3%	39k	68.99	View chart
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ)	0.4	$2.4M	+14%	27k	88.82	View chart
Schwab US TIPS ETF Us Tips Etf (SCHP)	0.3	$2.1M	-4%	39k	53.63	View chart
First Trust Water ETF Wtr Etf (FIW)	0.3	$2.0M	+58%	19k	109.33	View chart
Alps Etf Trust Riverfront Strategicincome Rivrfrnt Str Inc (RIGS)	0.3	$1.9M	+15%	81k	23.48	View chart
iShares Dow Jones US Total Index Dow Jones Us Etf (IYY)	0.3	$1.8M	+80%	13k	139.59	View chart
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.3	$1.8M	+2%	24k	78.05	View chart
Apple (AAPL)	0.3	$1.6M	+46%	6.9k	233.01	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.3	$1.5M		19k	83.09	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.2	$1.5M		17k	89.37	View chart
Invesco Nasdaq 100 ETF Tr II Nasdaq 100 Etf (QQQM)	0.2	$1.4M	+20%	7.2k	200.85	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.2	$1.4M	+4%	3.0k	460.26	View chart
iShares Edge MSCI Min Vol Glbl ETF Msci Gbl Min Vol (ACWV)	0.2	$1.4M		12k	114.53	View chart
iShares Commod Sel Stg ETF Gsci Cmdty Stgy (COMT)	0.2	$1.3M	+45%	52k	25.91	View chart
Spdr Ser Tr S&P Semicndctr S&p Semicndctr (XSD)	0.2	$1.2M		5.0k	240.25	View chart
Vanguard REIT Viper Reit Etf (VNQ)	0.2	$1.2M		12k	97.42	View chart
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO)	0.2	$935k	-49%	12k	75.51	View chart
SPDR Portfolio Mid Cap ETF Portfolio S&p400 (SPMD)	0.1	$891k	+2%	16k	54.68	View chart
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL)	0.1	$796k	+48%	22k	36.99	View chart
Microsoft Corporation (MSFT)	0.1	$731k		1.7k	430.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$713k	-5%	3.4k	210.87	View chart
Wal-Mart Stores (WMT)	0.1	$670k	-6%	8.3k	80.75	View chart
iShares DJ US Pharmaceuticals Idx U.s. Pharma Etf (IHE)	0.1	$612k	+66%	8.7k	70.61	View chart
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH)	0.1	$576k		9.8k	59.02	View chart
Bank Ozk (OZK)	0.1	$572k		13k	42.99	View chart
Norfolk Southern (NSC)	0.1	$560k		2.3k	248.50	View chart
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG)	0.1	$557k		9.7k	57.41	View chart
Amazon (AMZN)	0.1	$474k	+97%	2.5k	186.29	View chart
Ishares Inc Jp Mrg Em Crp Bd Jp Mrg Em Crp Bd (CEMB)	0.1	$428k	+38%	9.3k	46.00	View chart
iShares Gold Trust Ishares New (IAU)	0.1	$382k	-4%	7.7k	49.70	View chart
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$349k		661.00	527.37	View chart
McDonald's Corporation (MCD)	0.1	$342k		1.1k	304.51	View chart
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)	0.1	$335k		4.7k	71.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$326k		2.8k	117.22	View chart
Abbvie (ABBV)	0.1	$315k	-6%	1.6k	197.50	View chart
Home BancShares (HOMB)	0.0	$297k	-8%	11k	27.09	View chart
Johnson & Johnson (JNJ)	0.0	$288k	-6%	1.8k	162.06	View chart
Public Storage (PSA)	0.0	$279k		766.00	363.87	View chart
Becton, Dickinson and (BDX)	0.0	$246k		1.0k	241.10	View chart
First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd Materials Alph (FXZ)	0.0	$233k		3.5k	67.04	View chart
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$220k		2.6k	84.53	View chart
iShares Tr Cre US Reit ETF Us Reit Etf (USRT)	0.0	$217k	NEW	3.5k	61.57	View chart
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF)	0.0	$217k	NEW	5.3k	41.12	View chart
Home Depot (HD)	0.0	$203k	-16%	500.00	405.20	View chart
iShares S&P North Amer Nat Res North Amern Nat (IGE)	0.0	$20k	NEW	887k	0.02	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 Q3 filed Oct. 4, 2024
Arkansas Financial Group 2024 Q2 filed July 25, 2024
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

View all past filings

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