Arkansas Financial

Arkansas Financial Group as of March 31, 2025

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 15.9 $92M 233k 395.68
Ishares Tr Core S&p Mcp Etf (IJH) 10.3 $60M 1.1M 53.68
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $39M 161k 239.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.1 $36M 686k 51.81
Spdr Ser Tr Portfolio Short (SPSB) 6.0 $35M 1.2M 29.86
Ishares Tr Core S&p500 Etf (IVV) 5.5 $32M 60k 527.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $24M 53k 446.18
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $18M 172k 105.08
Ishares Tr Tips Bd Etf (TIP) 3.0 $17M 161k 107.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $16M 319k 51.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $16M 157k 102.35
Spdr Ser Tr Portfolio Crport (SPBO) 2.5 $14M 508k 28.18
Ishares Msci Emrg Chn (EMXC) 1.9 $11M 210k 52.38
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $11M 191k 55.89
Vanguard World Inf Tech Etf (VGT) 1.7 $10M 20k 509.77
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.6 $9.4M 164k 57.46
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $8.6M 120k 72.01
Ishares Tr National Mun Etf (MUB) 1.3 $7.5M 72k 102.96
Ishares Tr Core Intl Aggr (IAGG) 1.3 $7.4M 148k 50.20
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $7.3M 206k 35.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $6.9M 144k 47.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $6.2M 124k 49.52
Ishares Tr Micro-cap Etf (IWC) 1.1 $6.1M 60k 100.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $5.9M 120k 48.93
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $5.8M 103k 56.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $5.6M 218k 25.58
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.5M 59k 94.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.8M 9.2k 524.60
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $4.7M 54k 87.32
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.9M 44k 88.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.8M 103k 36.79
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $3.7M 39k 94.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.5M 92k 38.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $3.3M 51k 64.45
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.4 $2.5M 113k 22.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.5M 38k 66.00
Ishares Tr Residential Mult (REZ) 0.4 $2.3M 29k 78.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 28k 71.55
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $1.9M 15k 127.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.9M 72k 26.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.7M 70k 24.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.0k 515.81
Davis Fundamental Etf Tr Select Finl (DFNL) 0.3 $1.5M 42k 35.62
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M 16k 86.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 55k 24.04
Ishares Tr North Amern Nat (IGE) 0.2 $1.3M 34k 39.34
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.3M 12k 111.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.3M 7.1k 183.75
Apple (AAPL) 0.2 $1.2M 6.5k 190.41
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 18k 59.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $992k 12k 82.62
Wal-Mart Stores (WMT) 0.1 $849k 9.4k 90.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $780k 4.5k 174.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $728k 12k 63.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $713k 15k 47.08
JPMorgan Chase & Co. (JPM) 0.1 $697k 3.1k 227.12
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $637k 15k 43.64
Microsoft Corporation (MSFT) 0.1 $625k 1.6k 381.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $573k 9.8k 58.60
Norfolk Southern (NSC) 0.1 $468k 2.2k 215.46
Bank Ozk (OZK) 0.1 $429k 11k 37.63
Amazon (AMZN) 0.1 $429k 2.4k 181.18
Ishares Core Msci Emkt (IEMG) 0.1 $424k 8.5k 50.15
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $410k 6.7k 61.00
McDonald's Corporation (MCD) 0.1 $337k 1.1k 306.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $329k 4.7k 70.41
Exxon Mobil Corporation (XOM) 0.0 $278k 2.8k 99.93
Abbvie (ABBV) 0.0 $278k 1.6k 174.23
Johnson & Johnson (JNJ) 0.0 $250k 1.7k 148.69
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $244k 4.7k 52.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 13k 18.70
Home BancShares (HOMB) 0.0 $230k 9.1k 25.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $226k 1.9k 117.52
Public Storage (PSA) 0.0 $213k 766.00 278.07
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $207k 6.2k 33.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.5k 82.58
Becton, Dickinson and (BDX) 0.0 $204k 1.0k 199.12