Arkansas Financial Group, Inc. Top Holdings and 13F Report (2024)

About Arkansas Financial Group, Inc.

Investment Activity

  • Arkansas Financial Group, Inc. has $568.17 million in total holdings as of March 31, 2024.
  • Arkansas Financial Group, Inc. owns shares of 69 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 13.99% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Arkansas Financial Group, Inc. has purchased 67 new stocks and bought additional shares in 32 stocks.
  • Arkansas Financial Group, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Bank OZK
$604,800 Holding
First Trust Water ETF
$355,410 Holding
Amazon.com
$232,690 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
944,196 shares (about $57.35M)
iShares U.S. Financial Services ETF
92,753 shares (about $6.15M)
iShares U.S. Healthcare ETF
56,080 shares (about $3.47M)
SPDR Portfolio Corporate Bond ETF
50,585 shares (about $1.47M)

Largest Sales this Quarter

iShares TIPS Bond ETF
10,516 shares (about $1.13M)
iShares Micro-Cap ETF
5,841 shares (about $707.87K)
SPDR Dow Jones Industrial Average ETF Trust
1,654 shares (about $657.89K)
VanEck Agribusiness ETF
7,458 shares (about $560.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArkansas Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$91,814,348$657,894 -0.7%230,82916.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$71,999,202$57,350,473 391.5%1,185,36712.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$44,300,182$20,153 0.0%863,8887.8%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$42,762,626$481,231 1.1%171,1467.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$27,904,792$1,129,523 -3.9%259,7974.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,180,371$150,885 0.6%51,7004.8%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$22,085,895$906,045 -3.9%428,0213.9%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$21,697,935$1,829,367 9.2%728,8523.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$15,737,518$667,233 4.4%150,2682.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,685,999$312,579 2.3%30,8242.4%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$11,881,711$938,323 8.6%119,4982.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$10,502,110$209,343 2.0%179,2471.8%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$10,205,339$707,874 -6.5%84,2091.8%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$9,333,009$6,149,540 193.2%140,7691.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$8,735,515$453,646 -4.9%174,8851.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,556,192$134,231 1.6%16,3181.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$8,373,939$31,690 -0.4%176,5161.5%Manufacturing
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$8,365,873$923,007 12.4%203,6981.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,913,823$475,011 6.4%137,4641.4%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$7,336,245$235,229 -3.1%290,5441.3%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$7,241,174$1,472,530 25.5%248,7521.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,348,674$89,189 1.4%57,4441.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$6,212,814$183,869 3.0%120,9661.1%Manufacturing
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$6,203,892$560,322 -8.3%82,5751.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,111,142$19,260 0.3%56,7951.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,047,798$242,885 -3.9%72,3591.1%ETF
FDM
First Trust Dow Jones Select Microcap Index Fund
$5,920,775$318,785 5.7%94,3321.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,450,500$95,724 -1.7%10,4201.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$5,219,167$85,945 -1.6%58,0550.9%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$4,330,600$3,471,363 404.0%69,9610.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,906,464$459,729 13.3%79,4160.7%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$2,369,920$38,640 -1.6%36,8000.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,338,255$290,785 14.2%59,1510.4%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$2,325,982$141,198 6.5%36,2080.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,306,629$1,356 -0.1%44,2220.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,123,080$98,777 4.9%49,3280.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,650,332$8,313 -0.5%22,2360.3%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,622,296$16,792 1.0%22,5100.3%ETF
RiverFront Strategic Income Fund stock logo
RIGS
RiverFront Strategic Income Fund
$1,523,375$411,543 37.0%66,5810.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,504,8260.0%18,4800.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,428,699$1,139,548 394.1%16,7550.3%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,277,662$123,166 -8.8%12,1370.2%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,205,992$57,561 -4.6%5,1960.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,086,624$6,728 -0.6%2,5840.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,052,154$259 0.0%12,1660.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$911,634$27,470 3.1%17,0910.2%ETF
Apple Inc. stock logo
AAPL
Apple
$807,7830.0%4,7110.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$745,555$33,652 -4.3%3,7220.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$723,2180.0%1,7190.1%Computer and Technology
Bank OZK stock logo
OZK
Bank OZK
$604,800$604,800 New Holding13,3040.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$579,574$12,489 -2.1%2,2740.1%Transportation
Walmart Inc. stock logo
WMT
Walmart
$566,696$381,368 205.8%9,4180.1%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$560,0270.0%9,6440.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$548,353$151,658 38.2%4,2810.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$503,193$1,806 0.4%9,7520.1%ETF
DFNL
Davis Select Financial ETF
$483,2650.0%14,5040.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$458,704$887 0.2%5,6890.1%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$355,410$355,410 New Holding3,4810.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$337,340$1,134 -0.3%8,0300.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$323,4960.0%2,7830.1%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$316,3480.0%1,1220.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$312,3050.0%1,7150.1%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$307,4810.0%4,6680.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$300,245$9,808 3.4%1,8980.1%Medical
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$269,5570.0%10,9710.0%Finance
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$268,8940.0%6,0450.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$252,8940.0%1,0220.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232,690$232,690 New Holding1,2900.0%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$222,1860.0%7660.0%Finance
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$0$204,034 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: