Arkansas Financial

Arkansas Financial Group as of June 30, 2024

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 76 positions in its portfolio as reported in the June 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 $91M 233k 391.13
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 12.0 $67M 1.2M 58.52
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 7.5 $42M 824k 51.24
Vanguard Midcap Viper Mid Cap Etf (VO) 7.4 $41M 171k 242.10
iShares S&P 500 Index Core S&p500 Etf (IVV) 5.4 $31M 56k 547.23
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 4.3 $24M 225k 106.78
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 4.3 $24M 809k 29.70
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 3.6 $20M 394k 51.26
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 2.9 $16M 157k 104.55
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 2.6 $15M 31k 479.10
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.1 $12M 117k 99.49
iShares US Med Dvc ETF Med Device Etf (IHI) 1.8 $10M 181k 56.04
iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.7 $9.5M 160k 59.20
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.6 $9.2M 16k 576.59
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.6 $9.1M 140k 65.21
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 1.6 $8.9M 223k 40.14
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.5 $8.3M 175k 47.37
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.5 $8.2M 164k 49.92
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 1.4 $8.1M 71k 114.00
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO) 1.4 $7.7M 269k 28.70
First Tr DJ Select Microcap Index Com Shs Annual (FDM) 1.3 $7.6M 126k 59.94
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 1.1 $6.4M 60k 106.55
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 1.1 $6.3M 239k 26.56
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.1 $6.3M 59k 106.66
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 1.1 $6.2M 122k 51.06
S&P 500 Depository Receipts Tr Unit (SPY) 1.0 $5.7M 10k 544.23
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.9 $4.8M 55k 87.74
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.8 $4.6M 55k 83.96
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.8 $4.5M 73k 61.27
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.7 $4.0M 82k 48.67
Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ) 0.5 $2.8M 41k 69.93
Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.5 $2.8M 73k 38.41
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.4 $2.4M 57k 41.53
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.4 $2.3M 38k 61.30
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.4 $2.1M 41k 52.01
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.3 $1.8M 24k 76.99
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 0.3 $1.7M 25k 70.12
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.7M 23k 72.64
Alps Etf Trust Riverfront Strategicincome Rivrfrnt Str Inc (RIGS) 0.3 $1.6M 70k 22.64
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.4M 17k 86.90
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.4M 19k 77.83
iShares Edge MSCI Min Vol Glbl ETF Msci Gbl Min Vol (ACWV) 0.2 $1.3M 12k 104.64
Spdr Ser Tr S&P Semicndctr S&p Semicndctr (XSD) 0.2 $1.3M 5.1k 247.48
First Trust Water ETF Wtr Etf (FIW) 0.2 $1.2M 12k 99.98
Invesco Nasdaq 100 ETF Tr II Nasdaq 100 Etf (QQQM) 0.2 $1.2M 6.0k 197.11
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $1.2M 2.9k 406.80
Vanguard REIT Viper Reit Etf (VNQ) 0.2 $1.0M 12k 83.76
Apple (AAPL) 0.2 $985k 4.7k 210.60
iShares Commod Sel Stg ETF Gsci Cmdty Stgy (COMT) 0.2 $976k 36k 27.31
iShares Dow Jones US Total Index Dow Jones Us Etf (IYY) 0.2 $969k 7.3k 132.31
SPDR Portfolio Mid Cap ETF Portfolio S&p400 (SPMD) 0.1 $815k 16k 51.30
Microsoft Corporation (MSFT) 0.1 $759k 1.7k 446.95
JPMorgan Chase & Co. (JPM) 0.1 $726k 3.6k 202.27
Wal-Mart Stores (WMT) 0.1 $602k 8.9k 67.71
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.1 $564k 9.7k 57.99
Bank Ozk (OZK) 0.1 $546k 13k 41.00
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $522k 9.8k 53.53
Norfolk Southern (NSC) 0.1 $488k 2.3k 214.69
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $482k 15k 33.21
iShares Gold Trust Ishares New (IAU) 0.1 $353k 8.0k 43.93
iShares DJ US Pharmaceuticals Idx U.s. Pharma Etf (IHE) 0.1 $346k 5.2k 66.32
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $330k 661.00 499.84
Exxon Mobil Corporation (XOM) 0.1 $320k 2.8k 115.12
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.1 $303k 4.7k 64.95
Ishares Inc Jp Mrg Em Crp Bd Jp Mrg Em Crp Bd (CEMB) 0.1 $297k 6.7k 44.30
Abbvie (ABBV) 0.1 $294k 1.7k 171.53
Home BancShares (HOMB) 0.1 $287k 12k 23.96
McDonald's Corporation (MCD) 0.1 $286k 1.1k 254.84
Johnson & Johnson (JNJ) 0.0 $277k 1.9k 146.16
Amazon (AMZN) 0.0 $249k 1.3k 193.25
Becton, Dickinson and (BDX) 0.0 $239k 1.0k 233.71
First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd Materials Alph (FXZ) 0.0 $224k 3.5k 64.82
Public Storage (PSA) 0.0 $220k 766.00 287.65
Home Depot (HD) 0.0 $207k 600.00 344.24
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $202k 2.6k 77.76
iShares Tr JP Morg EM Debt ETF Jpmorgan Usd Emg (EMB) 0.0 $200k 2.3k 88.50