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Arkansas Financial Group, Inc. Top Holdings and 13F Report (2025)

About Arkansas Financial Group, Inc.

Investment Activity

  • Arkansas Financial Group, Inc. has $578.27 million in total holdings as of March 31, 2025.
  • Arkansas Financial Group, Inc. owns shares of 77 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.80% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Arkansas Financial Group, Inc. has purchased 75 new stocks and bought additional shares in 31 stocks.
  • Arkansas Financial Group, Inc. sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

464288661 - iShares 3-7 Year Treasury Bond ETF
$226,344 Holding
741623102 - PRIMO BRANDS CORPORATION
$206,878 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$205,872 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF
15,160 shares (about $1.55M)
iShares Core S&P 500 ETF
2,441 shares (about $1.29M)
SPDR Portfolio Corporate Bond ETF
44,797 shares (about $1.26M)
Invesco QQQ
2,526 shares (about $1.13M)

Largest Sales this Quarter

iShares TIPS Bond ETF
28,737 shares (about $3.10M)
iShares Core International Aggregate Bond ETF
18,764 shares (about $941.96K)
Vanguard Mid-Cap ETF
2,930 shares (about $702.03K)

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
$92,094,306$516,759 -0.6%232,74915.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$59,471,576$380,323 0.6%1,107,89110.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$38,558,997$702,027 -1.8%160,9316.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$35,521,303$4,573,062 -11.4%685,6076.1%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$34,796,575$2,021,104 6.2%1,165,3246.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,687,265$1,286,549 4.2%60,1215.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,736,869$1,127,055 5.0%53,2004.1%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$18,099,349$570,373 3.3%172,2443.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$17,346,311$3,101,587 -15.2%160,7183.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$16,318,133$2,832,301 -14.8%318,5272.8%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$16,105,171$1,551,625 10.7%157,3542.8%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$14,305,902$1,262,378 9.7%507,6622.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,978,787$768,676 7.5%209,5991.9%Manufacturing
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$10,667,806$424,933 4.1%190,8711.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,046,999$707,047 7.6%19,7091.7%ETF
FDM
First Trust Dow Jones Select Microcap Index Fund
$9,394,859$740,883 8.6%163,5041.6%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$8,639,498$289,265 -3.2%119,9761.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,452,966$165,148 2.3%72,3871.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$7,404,116$941,955 -11.3%147,4921.3%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$7,285,004$664,794 -8.4%206,2571.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$6,903,143$352,293 -4.9%143,9051.2%Manufacturing
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$6,152,910$3,565 -0.1%124,2511.1%Manufacturing
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$6,073,215$76,682 -1.2%60,4301.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,858,864$723,037 14.1%119,7401.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$5,756,394$249,880 4.5%102,6281.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,576,997$179,853 -3.1%218,0221.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,542,876$27,418 -0.5%58,8291.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,839,432$183,085 -3.6%9,2250.8%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$4,713,846$83,303 -1.7%53,9840.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,893,574$105,545 -2.6%43,9360.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,775,293$242,079 6.9%102,6170.7%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$3,718,244$1,089,409 41.4%39,2880.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,513,184$167,068 5.0%91,5370.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,313,767$338,750 11.4%51,4160.6%ETF
RiverFront Strategic Income Fund stock logo
RIGS
RiverFront Strategic Income Fund
$2,528,275$421,937 20.0%113,2740.4%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$2,490,868$15,840 0.6%37,7410.4%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,273,328$56,034 -2.4%28,8860.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,004,315$103,461 5.4%28,0130.3%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,893,946$10,845 -0.6%14,8440.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,874,834$1,572 0.1%71,5590.3%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$1,694,631$87,013 5.4%70,1710.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,529,892$29,401 -1.9%2,9660.3%Finance
Davis Select Financial ETF stock logo
DFNL
Davis Select Financial ETF
$1,485,653$346,479 30.4%41,7080.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,418,695$7,265 0.5%16,4030.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,320,036$8,294 -0.6%54,9100.2%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,318,834$55,509 4.4%33,5240.2%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,308,2470.0%11,7090.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,298,194$28,849 -2.2%7,0650.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,230,9990.0%6,4650.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,069,941$432,965 68.0%17,8890.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$991,641$14,376 -1.4%12,0020.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$848,805$97,402 13.0%9,3680.1%Retail/Wholesale
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$780,028$22,177 -2.8%4,4670.1%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$728,151$9,493 -1.3%11,5050.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$712,8850.0%15,1420.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$696,817$31,570 -4.3%3,0680.1%Finance
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$636,575$85,578 15.5%14,5870.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$624,6510.0%1,6380.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$572,9320.0%9,7770.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$467,7640.0%2,1710.1%Transportation
Bank OZK stock logo
OZK
Bank OZK
$429,1330.0%11,4040.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$429,0380.0%2,3680.1%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$424,219$1,956 -0.5%8,4590.1%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$409,493$12,810 -3.0%6,7130.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$337,1510.0%1,0990.1%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$328,6740.0%4,6680.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$278,1050.0%2,7830.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$277,9030.0%1,5950.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$249,502$6,096 -2.4%1,6780.0%Medical
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$243,585$51,094 26.5%4,6530.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$237,733$24,422 11.4%12,7130.0%ETF
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$230,000$46,469 -16.8%9,1270.0%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$226,344$226,344 New Holding1,9260.0%ETF
Public Storage stock logo
PSA
Public Storage
$213,0020.0%7660.0%Finance
PRIMO BRANDS CORPORATION
$206,878$206,878 New Holding6,1810.0%CLASS A COM SHS
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$205,872$205,872 New Holding2,4930.0%Manufacturing
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$203,5010.0%1,0220.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$0$233,218 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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