Arkansas Financial

Arkansas Financial Group as of June 30, 2025

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 81 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 442.38
Ishares Tr Core S&p Mcp Etf (IJH) 10.8 $70M 1.1M 63.41
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $45M 159k 282.06
Ishares Tr Core S&p500 Etf (IVV) 5.7 $37M 60k 623.33
Spdr Series Trust Portfolio Short (SPSB) 5.6 $36M 1.2M 30.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.3 $35M 660k 52.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $30M 55k 552.34
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $18M 173k 106.35
Ishares Tr Tips Bd Etf (TIP) 2.6 $17M 155k 109.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $16M 311k 52.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $16M 159k 102.47
Spdr Series Trust Portfolio Crport (SPBO) 2.5 $16M 551k 28.86
Ishares Msci Emrg Chn (EMXC) 2.1 $14M 213k 63.41
Vanguard World Inf Tech Etf (VGT) 2.1 $13M 20k 671.23
First Tr Exchange-traded Com Shs Annual (FDM) 2.0 $13M 175k 73.08
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $12M 193k 61.48
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $10M 116k 85.95
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $8.0M 197k 40.79
Ishares Tr Micro-cap Etf (IWC) 1.2 $7.8M 59k 132.33
Ishares Tr National Mun Etf (MUB) 1.1 $7.4M 71k 104.13
Ishares Tr Core Intl Aggr (IAGG) 1.1 $7.3M 143k 50.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $6.6M 137k 48.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $6.5M 216k 30.25
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.4M 57k 112.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $6.3M 128k 49.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $6.2M 125k 49.85
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $6.2M 109k 56.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.6M 9.0k 620.36
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $4.9M 52k 94.92
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $4.8M 111k 43.69
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $4.3M 39k 109.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $4.0M 50k 80.35
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.9M 42k 93.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.8M 93k 41.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.9M 37k 76.42
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.4 $2.8M 120k 23.12
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.6M 17k 151.56
Ishares Tr Residential Mult (REZ) 0.4 $2.6M 31k 82.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 26k 83.28
Davis Fundamental Etf Tr Select Finl (DFNL) 0.3 $2.0M 45k 43.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.9M 72k 26.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.9M 71k 26.37
Apple (AAPL) 0.3 $1.8M 8.5k 210.00
Ishares Tr Expanded Tech (IGV) 0.3 $1.7M 15k 111.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 55k 28.52
Ishares Tr North Amern Nat (IGE) 0.2 $1.5M 34k 45.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 6.5k 227.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 477.47
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 23k 62.26
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.4M 12k 117.87
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $1.2M 4.4k 263.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 89.12
Wal-Mart Stores (WMT) 0.1 $835k 8.6k 97.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $833k 11k 74.73
Microsoft Corporation (MSFT) 0.1 $818k 1.6k 496.62
JPMorgan Chase & Co. (JPM) 0.1 $814k 2.9k 282.80
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $803k 14k 55.59
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $687k 15k 45.07
Bank Ozk (OZK) 0.1 $593k 11k 51.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $576k 9.9k 58.44
Norfolk Southern (NSC) 0.1 $567k 2.2k 261.20
Amazon (AMZN) 0.1 $550k 2.5k 219.32
Ishares Core Msci Emkt (IEMG) 0.1 $499k 8.3k 60.08
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $477k 7.2k 66.42
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $387k 6.9k 56.56
NVIDIA Corporation (NVDA) 0.1 $371k 2.3k 160.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $339k 4.7k 72.57
Newsmax Com Shs Class B (NMAX) 0.1 $327k 21k 15.88
Abbvie (ABBV) 0.0 $322k 1.7k 189.81
McDonald's Corporation (MCD) 0.0 $321k 1.1k 291.67
Exxon Mobil Corporation (XOM) 0.0 $318k 2.8k 114.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $306k 14k 22.08
Home BancShares (HOMB) 0.0 $271k 9.1k 29.73
Johnson & Johnson (JNJ) 0.0 $249k 1.6k 155.79
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $233k 3.9k 59.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $231k 2.0k 117.87
Public Storage (PSA) 0.0 $223k 766.00 290.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $216k 7.9k 27.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $214k 2.6k 82.40
Oracle Corporation (ORCL) 0.0 $203k 867.00 234.50
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $202k 2.4k 82.89