Arkansas Financial

Arkansas Financial Group as of Sept. 30, 2024

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