Arkansas Financial

Arkansas Financial Group as of June 30, 2025

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 80 positions in its portfolio as reported in the June 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) 15.8 $102M 231k 440.65
Ishares Tr Core S&p Mcp Etf (IJH) 10.6 $68M 1.1M 62.02
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $45M 159k 279.83
Ishares Tr Core S&p500 Etf (IVV) 5.7 $37M 60k 620.90
Spdr Series Trust Portfolio Short (SPSB) 5.6 $36M 1.2M 30.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.4 $35M 664k 52.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $30M 55k 551.63
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $18M 173k 106.34
Ishares Tr Tips Bd Etf (TIP) 2.7 $17M 156k 110.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $17M 312k 53.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $16M 158k 102.91
Spdr Series Trust Portfolio Crport (SPBO) 2.5 $16M 551k 29.22
Ishares Msci Emrg Chn (EMXC) 2.1 $13M 213k 63.14
Vanguard World Inf Tech Etf (VGT) 2.1 $13M 20k 663.28
First Tr Exchange-traded Com Shs Annual (FDM) 1.9 $13M 175k 71.63
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $12M 192k 62.64
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $10M 119k 85.60
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $7.9M 197k 40.11
Ishares Tr Micro-cap Etf (IWC) 1.2 $7.5M 59k 127.66
Ishares Tr National Mun Etf (MUB) 1.2 $7.4M 71k 104.48
Ishares Tr Core Intl Aggr (IAGG) 1.1 $7.3M 144k 51.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $6.7M 137k 48.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $6.5M 216k 30.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $6.2M 126k 49.51
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.2M 57k 109.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $6.2M 125k 49.82
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $6.1M 108k 56.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.7M 9.2k 617.87
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $4.9M 52k 94.77
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $4.7M 110k 42.60
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $4.3M 39k 107.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $4.0M 50k 80.10
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.0M 42k 93.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.8M 92k 41.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.9M 38k 76.11
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.4 $2.8M 120k 23.26
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.6M 17k 150.87
Ishares Tr Residential Mult (REZ) 0.4 $2.5M 31k 82.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 26k 83.48
Davis Fundamental Etf Tr Select Finl (DFNL) 0.3 $2.0M 46k 42.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.9M 72k 26.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.8M 71k 25.85
Apple (AAPL) 0.3 $1.7M 8.5k 205.16
Ishares Tr Expanded Tech (IGV) 0.3 $1.6M 15k 109.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 6.8k 227.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 55k 28.05
Ishares Tr North Amern Nat (IGE) 0.2 $1.5M 34k 44.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 485.77
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 23k 62.36
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.4M 12k 118.57
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $1.1M 4.4k 256.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 89.06
Microsoft Corporation (MSFT) 0.1 $845k 1.7k 497.41
Wal-Mart Stores (WMT) 0.1 $841k 8.6k 97.78
JPMorgan Chase & Co. (JPM) 0.1 $834k 2.9k 289.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $821k 11k 73.62
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $786k 14k 54.38
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $678k 15k 45.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $576k 9.8k 58.78
Norfolk Southern (NSC) 0.1 $556k 2.2k 255.97
Amazon (AMZN) 0.1 $550k 2.5k 219.35
Bank Ozk (OZK) 0.1 $537k 11k 47.06
Ishares Core Msci Emkt (IEMG) 0.1 $499k 8.3k 60.03
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $440k 6.7k 65.54
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $387k 6.8k 56.56
NVIDIA Corporation (NVDA) 0.1 $367k 2.3k 157.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $340k 4.7k 72.82
McDonald's Corporation (MCD) 0.0 $321k 1.1k 292.17
Abbvie (ABBV) 0.0 $315k 1.7k 185.66
Newsmax Com Shs Class B (NMAX) 0.0 $312k 21k 15.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $306k 14k 22.10
Exxon Mobil Corporation (XOM) 0.0 $300k 2.8k 107.80
Home BancShares (HOMB) 0.0 $260k 9.1k 28.46
Johnson & Johnson (JNJ) 0.0 $244k 1.6k 152.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $234k 2.0k 119.09
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $230k 4.0k 56.95
Public Storage (PSA) 0.0 $225k 766.00 293.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $215k 2.6k 82.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 7.9k 26.50
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $204k 2.4k 83.40