Arkansas Financial

Arkansas Financial Group as of Dec. 31, 2024

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