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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 46.11% of Arkansas Financial Group's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$6.7M), SPBO, SPSB, STIP, EMXC, BNDX, SCHM, FIW, SPSM, SCHP.
Started 1 new stock position in TSLA.
Reduced shares in these 10 stocks: IGE (-$37M), TIP, IJH, VO, IGIB, IGSB, IYG, DIA, ISTB, SPY.
Sold out of its positions in FXZ, HD, SCHD, VOO.
Arkansas Financial Group was a net seller of stock by $-23M.
Arkansas Financial Group has $619M in assets under management (AUM), dropping by 1.42%.
Central Index Key (CIK): 0000764611

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Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 75 positions in its portfolio as reported in the December 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)	16.1	$100M		234k	425.50	View chart
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH)	11.1	$69M	-3%	1.1M	62.31	View chart
Vanguard Midcap Viper Mid Cap Etf (VO)	7.0	$43M	-3%	164k	264.13	View chart
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB)	6.5	$40M	-2%	774k	51.70	View chart
iShares S&P 500 Index Core S&p500 Etf (IVV)	5.5	$34M	+2%	58k	588.68	View chart
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB)	5.3	$33M	+11%	1.1M	29.86	View chart
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ)	4.2	$26M	+34%	51k	511.23	View chart
iShares Barclays TIPS Bond Tips Bd Etf (TIP)	3.3	$20M	-13%	190k	106.55	View chart
iShares Intermediate-Term Interm Cr Bd Etf (IGIB)	3.1	$19M	-6%	374k	51.51	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	2.8	$18M	+3%	167k	105.48	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	2.3	$14M	+21%	142k	100.60	View chart
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO)	2.1	$13M	+39%	463k	28.64	View chart
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT)	1.8	$11M	+7%	18k	621.79	View chart
iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC)	1.7	$11M	+11%	195k	55.45	View chart
iShares US Med Dvc ETF Med Device Etf (IHI)	1.7	$11M	+2%	183k	58.35	View chart
First Tr DJ Select Microcap Index Com Shs Annual (FDM)	1.7	$10M	+2%	151k	68.16	View chart
iShares U S Financial Services Etf Us Fin Svc Etf (IYG)	1.6	$9.6M	-10%	124k	77.81	View chart
iShares Intl Aggregate Bond Core Intl Aggr (IAGG)	1.3	$8.3M	-2%	166k	49.92	View chart
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR)	1.3	$8.2M		225k	36.36	View chart
iShares Micro-Cap ETF Ishares Micro-cap (IWC)	1.3	$8.0M		61k	130.38	View chart
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB)	1.2	$7.5M	+8%	71k	106.55	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	1.2	$7.2M	-6%	151k	47.77	View chart
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR)	1.1	$6.8M		59k	115.22	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB)	1.0	$6.3M		124k	51.01	View chart
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE)	1.0	$6.0M	-3%	225k	26.63	View chart
iShares US Healthcare ETF Us Hlthcare Etf (IYH)	0.9	$5.7M	+12%	98k	58.27	View chart
S&P 500 Depository Receipts Tr Unit (SPY)	0.9	$5.6M	-7%	9.6k	586.10	View chart
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX)	0.8	$5.1M	+27%	105k	49.05	View chart
iShares US Real Estate ETF U.s. Real Es Etf (IYR)	0.8	$5.1M		55k	93.06	View chart
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.7	$4.3M	+24%	96k	44.92	View chart
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV)	0.6	$4.0M		45k	88.79	View chart
Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE)	0.6	$3.5M	+10%	87k	40.67	View chart
Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ)	0.6	$3.5M	+2%	46k	76.06	View chart
First Trust Water ETF Wtr Etf (FIW)	0.5	$2.8M	+48%	28k	102.05	View chart
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF)	0.4	$2.7M	-3%	38k	72.37	View chart
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ)	0.4	$2.4M	+8%	30k	81.02	View chart
Alps Etf Trust Riverfront Strategicincome Rivrfrnt Str Inc (RIGS)	0.4	$2.2M	+16%	94k	23.13	View chart
iShares Dow Jones US Total Index Dow Jones Us Etf (IYY)	0.3	$2.1M	+12%	15k	143.09	View chart
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.3	$1.9M	+13%	27k	70.28	View chart
Schwab US TIPS ETF Us Tips Etf (SCHP)	0.3	$1.8M	+83%	72k	25.83	View chart
iShares Commod Sel Stg ETF Gsci Cmdty Stgy (COMT)	0.3	$1.7M	+28%	67k	25.31	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.3	$1.6M		16k	100.12	View chart
Apple (AAPL)	0.3	$1.6M	-5%	6.5k	250.41	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.2	$1.5M	+198%	55k	27.71	View chart
Invesco Nasdaq 100 ETF Tr II Nasdaq 100 Etf (QQQM)	0.2	$1.5M		7.2k	210.45	View chart
iShares S&P North Amer Nat Res North Amern Nat (IGE)	0.2	$1.4M	-96%	32k	42.73	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.2	$1.4M		3.0k	453.28	View chart
iShares Edge MSCI Min Vol Glbl ETF Msci Gbl Min Vol (ACWV)	0.2	$1.3M	-3%	12k	109.20	View chart
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL)	0.2	$1.2M	+48%	32k	38.09	View chart
Spdr Ser Tr S&P Semicndctr S&p Semicndctr (XSD)	0.2	$1.1M	-7%	4.6k	248.45	View chart
Vanguard REIT Viper Reit Etf (VNQ)	0.2	$1.1M		12k	89.08	View chart
SPDR Portfolio Mid Cap ETF Portfolio S&p400 (SPMD)	0.1	$828k	-7%	15k	54.69	View chart
JPMorgan Chase & Co. (JPM)	0.1	$769k	-5%	3.2k	239.72	View chart
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO)	0.1	$752k	-5%	12k	64.52	View chart
Wal-Mart Stores (WMT)	0.1	$749k		8.3k	90.35	View chart
Microsoft Corporation (MSFT)	0.1	$690k	-3%	1.6k	421.50	View chart
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH)	0.1	$569k		9.8k	58.18	View chart
Ishares Inc Jp Mrg Em Crp Bd Jp Mrg Em Crp Bd (CEMB)	0.1	$560k	+35%	13k	44.38	View chart
iShares Gold Trust Ishares New (IAU)	0.1	$527k	+38%	11k	49.51	View chart
Amazon (AMZN)	0.1	$519k	-6%	2.4k	219.34	View chart
Norfolk Southern (NSC)	0.1	$510k	-3%	2.2k	234.70	View chart
Bank Ozk (OZK)	0.1	$508k	-14%	11k	44.53	View chart
iShares DJ US Pharmaceuticals Idx U.s. Pharma Etf (IHE)	0.1	$455k	-20%	6.9k	65.72	View chart
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG)	0.1	$444k	-12%	8.5k	52.22	View chart
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)	0.1	$327k		4.7k	70.00	View chart
McDonald's Corporation (MCD)	0.1	$319k	-2%	1.1k	289.89	View chart
Home BancShares (HOMB)	0.1	$311k		11k	28.30	View chart
Exxon Mobil Corporation (XOM)	0.0	$299k		2.8k	107.57	View chart
Abbvie (ABBV)	0.0	$284k		1.6k	177.73	View chart
Johnson & Johnson (JNJ)	0.0	$249k	-3%	1.7k	144.62	View chart
Tesla Motors (TSLA)	0.0	$233k	NEW	578.00	403.49	View chart
Becton, Dickinson and (BDX)	0.0	$232k		1.0k	226.87	View chart
Public Storage (PSA)	0.0	$229k		766.00	299.44	View chart
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF)	0.0	$211k	+116%	11k	18.50	View chart
iShares Tr Cre US Reit ETF Us Reit Etf (USRT)	0.0	$211k	+4%	3.7k	57.31	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 Q4 filed Jan. 17, 2025
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

View all past filings

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