ARKANSAS FINANCIAL GROUP, INC. Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$619.1M
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 234,055 | $99.6M | 16.09% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 1,100,806 | $68.6M | 11.08% | |
| 3 | VOVanguard Midcap Viper | 163,861 | $43.3M | 6.99% | |
| 4 | IGSBiShares Short Term Corporat Bd ETF | 773,873 | $40.0M | 6.46% | |
| 5 | IVViShares S&P 500 Index | 57,680 | $34.0M | 5.48% | |
| 6 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 1,097,638 | $32.8M | 5.29% | |
| 7 | NDQInvesco QQQ Tr Unit Ser 1 | 50,674 | $25.9M | 4.18% | |
| 8 | TIPiShares Barclays TIPS Bond | 189,455 | $20.2M | 3.26% | |
| 9 | IGIBiShares Intermediate-Term | 373,813 | $19.3M | 3.11% | |
| 10 | SUBiShares Short-Term National Muni Bond ETF | 166,816 | $17.6M | 2.84% | |
| 11 | STIPIshares 0-5 Year Tips Bond Etf | 142,194 | $14.3M | 2.31% | |
| 12 | SPBOSpdr Ser Tr Portfolio Crport | 462,865 | $13.3M | 2.14% | |
| 13 | VGTVanguard Sector Idx Fds Informatn | 18,322 | $11.4M | 1.84% | |
| 14 | EMXCiShares MSCI Emr Mrk Ex Chna | 194,924 | $10.8M | 1.75% | |
| 15 | IHIiShares US Med Dvc ETF | 183,268 | $10.7M | 1.73% | |
| 16 | FDMFirst Tr DJ Select Microcap Index Fd | 150,610 | $10.3M | 1.66% | |
| 17 | IYGiShares U S Financial Services Etf | 123,993 | $9.6M | 1.56% | |
| 18 | IAGGiShares Intl Aggregate Bond | 166,256 | $8.3M | 1.34% | |
| 19 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 225,079 | $8.2M | 1.32% | |
| 20 | IWCiShares Micro-Cap ETF | 61,193 | $8.0M | 1.29% | |
| 21 | MUBiShares S&P National Municipal Bond Fund | 70,783 | $7.5M | 1.22% | |
| 22 | ISTBiShares Core 1-5 Year USD Bond ETF | 151,249 | $7.2M | 1.17% | |
| 23 | IJRiShares SP SmallCap 600 Index | 59,120 | $6.8M | 1.10% | |
| 24 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 124,323 | $6.3M | 1.02% | |
| 25 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 225,053 | $6.0M | 0.97% | |
| 26 | IYHiShares US Healthcare ETF | 98,173 | $5.7M | 0.92% | |
| 27 | SPYS&P 500 Depository Receipts | 9,574 | $5.6M | 0.91% | |
| 28 | BNDXVanguard Charlotte Total Intl Bd Index Fd Etf | 104,963 | $5.1M | 0.83% | |
| 29 | IYRiShares US Real Estate ETF | 54,938 | $5.1M | 0.83% | |
| 30 | SPSMSpdr Portfolio S&P 600 Small Cap Etf | 96,037 | $4.3M | 0.70% | |
| 31 | USMViShares Edge MSCI Min Vol USA ETF | 45,127 | $4.0M | 0.65% | |
| 32 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 87,184 | $3.5M | 0.57% | |
| 33 | ONEQFidelity NASDAQ Composite Index ETF | 46,160 | $3.5M | 0.57% | |
| 34 | FIWFirst Trust Water ETF | 27,777 | $2.8M | 0.46% | |
| 35 | RSPFInvesco S&P 500 Fin. Equal Weight | 37,501 | $2.7M | 0.44% | |
| 36 | REZIshares Tr Residential And Multisector Real Estate Etf | 29,598 | $2.4M | 0.39% | |
| 37 | RIGSAlps Etf Trust Riverfront Strategicincome Fd | 94,370 | $2.2M | 0.35% | |
| 38 | IYY*iShares Dow Jones US Total Index | 14,929 | $2.1M | 0.35% | |
| 39 | AQLTiShares Trust Core MSCI EAFE ETF | 26,567 | $1.9M | 0.30% | |
| 40 | SCHPSchwab US TIPS ETF | 71,499 | $1.8M | 0.30% | |
| 41 | COMTiShares Commod Sel Stg ETF | 66,568 | $1.7M | 0.27% | |
| 42 | IGViShares Tr Expanded Tech | 16,319 | $1.6M | 0.26% | |
| 43 | AAPLApple Inc. | 6,465 | $1.6M | 0.26% | |
| 44 | SCHMSchwab US Mid-Cap ETF | 55,255 | $1.5M | 0.25% | |
| 45 | QQQMInvesco Nasdaq 100 ETF Tr II | 7,222 | $1.5M | 0.25% | |
| 46 | IGEiShares S&P North Amer Nat Res | 32,113 | $1.4M | 0.22% | |
| 47 | BRK/BBerkshire Hathaway Class B | 3,023 | $1.4M | 0.22% | |
| 48 | ACWViShares Edge MSCI Min Vol Glbl ETF | 11,709 | $1.3M | 0.21% | |
| 49 | DFNLDavis Fundamental ETF Tr Select | 31,981 | $1.2M | 0.20% | |
| 50 | XSDSpdr Ser Tr S&P Semicndctr | 4,594 | $1.1M | 0.18% | |
| 51 | VNQVanguard REIT Viper | 12,176 | $1.1M | 0.18% | |
| 52 | SPMDSPDR Portfolio Mid Cap ETF | 15,142 | $828K | 0.13% | |
| 53 | JPMJPMorgan Chase & Co | 3,207 | $768K | 0.12% | |
| 54 | MOOVaneck Vectors Agribusiness ETF | 11,655 | $751K | 0.12% | |
| 55 | WMTWal-Mart Stores, Inc. | 8,293 | $749K | 0.12% | |
| 56 | MSFTMicrosoft Corp | 1,638 | $690K | 0.11% | |
| 57 | VGSHVanguard Scottsdale Fds Short Term Treas | 9,777 | $568K | 0.09% | |
| 58 | CEMBIshares Inc Jp Mrg Em Crp Bd | 12,626 | $560K | 0.09% | |
| 59 | IAU*iShares Gold Trust | 10,650 | $527K | 0.09% | |
| 60 | AMZNAmazon.com, Inc. | 2,368 | $519K | 0.08% | |
| 61 | NSCNorfolk Southern Corp | 2,171 | $509K | 0.08% | |
| 62 | OZKBank OZK Com | 11,404 | $507K | 0.08% | |
| 63 | IHEiShares DJ US Pharmaceuticals Idx | 6,923 | $454K | 0.07% | |
| 64 | IEMGiShares Core MSCI Emerging Mkts ETF | 8,498 | $443K | 0.07% | |
| 65 | SPLVInvesco S&P 500 Low Volatility ETF | 4,668 | $326K | 0.05% | |
| 66 | MCDMcDonalds Corporation | 1,099 | $318K | 0.05% | |
| 67 | HOMBHome BancShares, Inc. | 10,971 | $310K | 0.05% | |
| 68 | XOMExxon Mobil Corporation | 2,783 | $299K | 0.05% | |
| 69 | ABBVAbbvie Inc Com Usd0.01 | 1,595 | $283K | 0.05% | |
| 70 | JNJJohnson & Johnson | 1,719 | $248K | 0.04% | |
| 71 | TSLATesla Inc Com | 578 | $233K | 0.04% | |
| 72 | BDXBecton, Dickinson | 1,022 | $231K | 0.04% | |
| 73 | PSAPublic Storage | 766 | $229K | 0.04% | |
| 74 | SCHFSchwab Strategic Tr Intl Equity Etf | 11,407 | $211K | 0.03% | |
| 75 | USRTiShares Tr Cre US Reit ETF | 3,677 | $210K | 0.03% |