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 49.40% of Arkansas Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: FDM, GUNR, STIP, EMXC, IVV, SPBO, IHI, ONEQ, SUB, SPSB.
  • Started 2 new stock positions in WIP, VGSH.
  • Reduced shares in these 10 stocks: IWC, TIP, MOO, USMV, FMB, SCHE, SPY, SCHD, IJR, JNJ.
  • Arkansas Financial Group was a net buyer of stock by $7.8M.
  • Arkansas Financial Group has $541M in assets under management (AUM), dropping by 10.15%.
  • Central Index Key (CIK): 0000764611

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Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 67 positions in its portfolio as reported in the December 2023 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 $88M 233k 376.87
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iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 12.4 $67M 241k 277.15
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iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 8.2 $44M 864k 51.27
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Vanguard Midcap Viper Mid Cap Etf (VO) 7.3 $39M 169k 232.64
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iShares Barclays TIPS Bond Tips Bd Etf (TIP) 5.4 $29M -6% 270k 107.49
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iShares S&P 500 Index Core S&p500 Etf (IVV) 4.5 $25M +4% 51k 477.63
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iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 4.3 $23M +2% 446k 52.00
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Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 3.7 $20M +3% 667k 29.78
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iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 2.8 $15M +4% 144k 105.43
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Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 2.3 $12M 30k 409.52
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Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.0 $11M +11% 110k 98.59
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iShares Micro-Cap ETF Ishares Micro-cap (IWC) 1.9 $10M -17% 90k 116.03
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iShares US Med Dvc ETF Med Device Etf (IHI) 1.8 $9.5M +8% 176k 53.97
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iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.7 $9.2M 184k 49.80
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iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.6 $8.6M 48k 179.21
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iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.6 $8.4M 177k 47.56
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Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.4 $7.8M 16k 483.99
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Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 1.4 $7.4M -4% 300k 24.79
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Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 1.4 $7.4M +47% 181k 40.95
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iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.3 $7.2M +16% 129k 55.41
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Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 1.3 $6.9M -9% 90k 76.18
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iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 1.1 $6.1M 57k 108.41
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iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.1 $6.1M -2% 57k 108.25
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First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 1.1 $6.1M -6% 117k 51.66
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iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.1 $5.9M -9% 75k 78.03
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Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO) 1.1 $5.8M +18% 198k 29.41
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First Tr DJ Select Microcap Index Com Shs Annual (FDM) 1.0 $5.5M +79% 89k 61.34
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iShares US Real Estate ETF U.s. Real Es Etf (IYR) 1.0 $5.4M 59k 91.41
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S&P 500 Depository Receipts Tr Unit (SPY) 0.9 $5.0M -3% 11k 475.32
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iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.7 $4.0M +6% 14k 286.25
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Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.6 $3.5M +4% 70k 49.36
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Schwab US TIPS ETF Us Tips Etf (SCHP) 0.4 $2.3M -2% 44k 52.20
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Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ) 0.4 $2.2M +47% 37k 59.24
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Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.4 $2.1M +31% 52k 40.06
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Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.4 $2.0M +16% 34k 58.60
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Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.4 $2.0M +23% 47k 42.18
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Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.3 $1.6M +2% 22k 73.52
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iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.6M +5% 22k 70.35
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Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.4M 19k 75.32
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iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.4M 3.4k 405.64
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iShares Edge MSCI Min Vol Glbl ETF Msci Gbl Min Vol (ACWV) 0.2 $1.3M 13k 100.35
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Spdr Ser Tr S&P Semicndctr S&p Semicndctr (XSD) 0.2 $1.2M 5.4k 224.79
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Alps Etf Trust Riverfront Strategicincome Rivrfrnt Str Inc (RIGS) 0.2 $1.1M +8% 49k 23.16
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Vanguard REIT Viper Reit Etf (VNQ) 0.2 $1.1M 12k 88.36
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Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $927k +3% 2.6k 356.66
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Apple (AAPL) 0.2 $907k 4.7k 192.52
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SPDR Portfolio Mid Cap ETF Portfolio S&p400 (SPMD) 0.1 $808k -9% 17k 48.72
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JPMorgan Chase & Co. (JPM) 0.1 $662k -4% 3.9k 170.11
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Microsoft Corporation (MSFT) 0.1 $646k 1.7k 376.04
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Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.1 $563k NEW 9.6k 58.33
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Norfolk Southern (NSC) 0.1 $549k 2.3k 236.38
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iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $492k 9.7k 50.58
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Wal-Mart Stores (WMT) 0.1 $486k -2% 3.1k 157.64
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Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $439k 15k 30.27
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Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $432k -26% 5.7k 76.13
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iShares Dow Jones US Total Index Dow Jones Us Etf (IYY) 0.1 $361k +5% 3.1k 116.53
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McDonald's Corporation (MCD) 0.1 $333k 1.1k 296.51
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iShares Gold Trust Ishares New (IAU) 0.1 $315k 8.1k 39.03
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Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.1 $293k 4.7k 62.66
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Johnson & Johnson (JNJ) 0.1 $288k -31% 1.8k 156.74
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Exxon Mobil Corporation (XOM) 0.1 $278k 2.8k 99.98
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Home BancShares (HOMB) 0.1 $278k 11k 25.33
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Ishares Inc Jp Mrg Em Crp Bd Jp Mrg Em Crp Bd (CEMB) 0.0 $267k 6.0k 44.13
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Abbvie (ABBV) 0.0 $266k 1.7k 154.97
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Becton, Dickinson and (BDX) 0.0 $249k 1.0k 243.83
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Public Storage (PSA) 0.0 $234k 766.00 305.00
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Spdr Ftse International Government Inflation-Protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $204k NEW 4.9k 41.94
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Past Filings by Arkansas Financial Group

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

View all past filings