AF
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ARKANSAS FINANCIAL GROUP, INC.13F | |
ARKANSAS FINANCIAL GROUP, INC. | |
Last update 2025-07-16 | 81 Stocks (6 new) |
Value $647.00 Mil | Turnover 1 % |
ARKANSAS FINANCIAL GROUP, INC.... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 230,766 | 102,086.1 | -0.85% | 15.790 | -0.14% | 0.270 | +17.27% | +5.62% | 38,551.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,104,762 | 70,053.0 | -0.28% | 10.830 | -0.03% | 0.070 | +18.78% | +2.46% | 97,237.8 | ||
VO | Vanguard Mid-Cap ETF | 158,519 | 44,711.9 | -1.50% | 6.920 | -0.10% | 0.060 | +19.20% | +8.82% | 80,638.0 | ||
IVV | iShares Core S&P 500 ETF | 59,556 | 37,123.0 | -0.94% | 5.740 | -0.05% | 0.010 | +23.21% | +8.41% | 638,121.1 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 1,206,867 | 36,230.2 | +3.56% | 5.600 | +0.19% | 0.450 | +1.64% | +3.28% | 8,136.8 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 659,812 | 34,567.5 | -3.76% | 5.350 | -0.23% | 0.160 | +2.32% | +4.12% | 21,519.6 | ||
QQQ | INVESCO QQQ Trust | 54,656 | 30,188.4 | +2.74% | 4.670 | +0.12% | 0.010 | +30.83% | +11.00% | 360,787.1 | ||
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 172,817 | 18,379.0 | +0.33% | 2.840 | +0.01% | 0.180 | +1.96% | +2.15% | 10,004.8 | ||
TIP | iShares TIPS Bond ETF | 155,064 | 16,922.1 | -3.52% | 2.620 | -0.11% | 0.120 | +2.60% | +5.12% | 13,805.4 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 310,698 | 16,367.6 | -2.46% | 2.530 | -0.07% | 0.110 | +4.24% | +5.46% | 15,575.8 |
ARKANSAS FINANCIAL GROUP, INC.'s Historical Top Holdings Breakdowns
ARKANSAS FINANCIAL GROUP, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-06-30 | Reduce Reduce | -0.23% | 51.68 ($52.25) 52.76 | $52.65 | 0.76% | Reduce -3.76% | 659,812 | -25,795 | |
CBND | CBND | 2025-06-30 | Add Add | +0.19% | 28.18 ($28.69) 29.22 | $33.69 | 17.43% | Add 8.59% | 551,268 | 43,606 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-06-30 | Add Add | +0.19% | 29.82 ($30) 30.19 | $30.13 | 0.42% | Add 3.56% | 1,206,867 | 41,543 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-06-30 | Reduce Reduce | -0.14% | 376.48 ($415.03) 440.65 | $445.55 | 7.35% | Reduce -0.85% | 230,766 | -1,983 | |
FDM |
First Trust Dow Jones Select Microcap Index Fund
First Trust Dow Jones Select Microcap Index Fund
| 2025-06-30 | Add Add | +0.13% | 55.48 ($64.56) 71.63 | $72.00 | 11.52% | Add 6.83% | 174,678 | 11,174 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.12% | 416.06 ($496.89) 551.64 | $565.80 | 13.87% | Add 2.74% | 54,656 | 1,456 | |
TIP | iShares TIPS Bond ETF | 2025-06-30 | Reduce Reduce | -0.11% | 107.93 ($109.1) 111.09 | $110.09 | 0.91% | Reduce -3.52% | 155,064 | -5,654 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.10% | 228.54 ($262.5) 279.83 | $284.95 | 8.55% | Reduce -1.5% | 158,519 | -2,412 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-06-30 | Reduce Reduce | -0.07% | 51.1 ($52.19) 53.29 | $53.09 | 1.72% | Reduce -2.46% | 310,698 | -7,829 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.06% | 172.42 ($202.27) 223.89 | $213.11 | 5.36% | Add 30.94% | 8,465 | 2,000 |
ARKANSAS FINANCIAL GROUP, INC. Total Holding History ($B)
ARKANSAS FINANCIAL GROUP, INC.'s Asset Allocation
ARKANSAS FINANCIAL GROUP, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ARKANSAS FINANCIAL GROUP, INC.'s Hypothetical Growth since 2025-06-30
ARKANSAS FINANCIAL GROUP, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ARKANSAS FINANCIAL GROUP, INC.'s Holdings Heat Map
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ARKANSAS FINANCIAL GROUP, INC.'s Holdings Bubble Chart
ARKANSAS FINANCIAL GROUP, INC. News
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