Arkansas Financial Group, Inc. Top Holdings and 13F Report (2025) About Arkansas Financial Group, Inc.Investment ActivityArkansas Financial Group, Inc. has $619.08 million in total holdings as of December 31, 2024.Arkansas Financial Group, Inc. owns shares of 75 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 8.35% of the portfolio was sold this quarter.This quarter, Arkansas Financial Group, Inc. has purchased 78 new stocks and bought additional shares in 33 stocks.Arkansas Financial Group, Inc. sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $99,590,565iShares Core S&P Mid-Cap ETF $68,591,198Vanguard Mid-Cap ETF $43,280,512iShares 1-5 Year Investment Grade Corporate Bond ETF $40,009,211iShares Core S&P 500 ETF $33,955,268 Largest New Holdings this Quarter Tesla $233,218 Holding Largest Purchases this Quarter Invesco QQQ 13,093 shares (about $6.69M)SPDR Portfolio Corporate Bond ETF 130,419 shares (about $3.74M)SPDR Portfolio Short Term Corporate Bond ETF 113,919 shares (about $3.40M)iShares 0-5 Year TIPS Bond ETF 25,190 shares (about $2.53M)iShares MSCI Emerging Markets ex China ETF 20,237 shares (about $1.12M) Largest Sales this Quarter iShares North American Natural Resources ETF 855,046 shares (about $36.54M)iShares TIPS Bond ETF 28,994 shares (about $3.09M)iShares Core S&P Mid-Cap ETF 41,520 shares (about $2.59M)Vanguard Mid-Cap ETF 5,811 shares (about $1.53M)iShares 5-10 Year Investment Grade Corporate Bond ETF 25,882 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArkansas Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$99,590,565$748,456 ▼-0.7%234,05516.1%FinanceIJHiShares Core S&P Mid-Cap ETF$68,591,198$2,587,110 ▼-3.6%1,100,80611.1%ETFVOVanguard Mid-Cap ETF$43,280,512$1,534,856 ▼-3.4%163,8617.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$40,009,211$1,167,592 ▼-2.8%773,8736.5%ManufacturingIVViShares Core S&P 500 ETF$33,955,268$670,511 ▲2.0%57,6805.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$32,775,476$3,401,622 ▲11.6%1,097,6385.3%ETFQQQInvesco QQQ$25,906,135$6,693,551 ▲34.8%50,6744.2%FinanceTIPiShares TIPS Bond ETF$20,186,432$3,089,311 ▼-13.3%189,4553.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$19,255,130$1,333,183 ▼-6.5%373,8133.1%ManufacturingSUBiShares Short-Term National Muni Bond ETF$17,595,701$567,797 ▲3.3%166,8162.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$14,304,719$2,534,114 ▲21.5%142,1942.3%ETFSPBOSPDR Portfolio Corporate Bond ETF$13,256,462$3,735,203 ▲39.2%462,8652.1%ETFVGTVanguard Information Technology ETF$11,392,390$752,985 ▲7.1%18,3221.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,808,526$1,122,141 ▲11.6%194,9241.7%ManufacturingIHIiShares U.S. Medical Devices ETF$10,693,667$301,786 ▲2.9%183,2681.7%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$10,265,236$261,862 ▲2.6%150,6101.7%ETFIYGiShares U.S. Financial Services ETF$9,647,924$1,144,433 ▼-10.6%123,9931.6%ETFIAGGiShares Core International Aggregate Bond ETF$8,299,517$223,392 ▼-2.6%166,2561.3%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$8,183,862$71,593 ▼-0.9%225,0791.3%ETFIWCiShares Micro-Cap ETF$7,978,343$136,769 ▼-1.7%61,1931.3%ETFMUBiShares National Muni Bond ETF$7,541,929$562,477 ▲8.1%70,7831.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$7,225,185$468,147 ▼-6.1%151,2491.2%ManufacturingIJRiShares Core S&P Small-Cap ETF$6,811,807$101,278 ▼-1.5%59,1201.1%ETFFMBFirst Trust Managed Municipal ETF$6,341,716$102,020 ▲1.6%124,3231.0%ManufacturingSCHESchwab Emerging Markets Equity ETF$5,993,156$188,753 ▼-3.1%225,0531.0%ETFIYHiShares U.S. Healthcare ETF$5,720,526$639,861 ▲12.6%98,1730.9%ETFSPYSPDR S&P 500 ETF Trust$5,611,333$465,364 ▼-7.7%9,5740.9%FinanceBNDXVanguard Total International Bond ETF$5,148,442$1,103,234 ▲27.3%104,9630.8%ETFIYRiShares U.S. Real Estate ETF$5,112,493$13,028 ▲0.3%54,9380.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,313,975$840,676 ▲24.2%96,0370.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,006,826$27,614 ▼-0.7%45,1270.6%ETFXLREReal Estate Select Sector SPDR Fund$3,545,776$346,834 ▲10.8%87,1840.6%ETFONEQFidelity NASDAQ Composite Index ETF$3,510,930$79,787 ▲2.3%46,1600.6%ETFFIWFirst Trust Water ETF$2,834,666$921,621 ▲48.2%27,7770.5%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$2,713,970$103,707 ▼-3.7%37,5010.4%ETFREZiShares Residential and Multisector Real Estate ETF$2,398,030$193,719 ▲8.8%29,5980.4%ETFRIGSRiverFront Strategic Income Fund$2,182,440$310,426 ▲16.6%94,3700.4%ETFIYYiShares Dow Jones U.S. ETF$2,136,191$244,112 ▲12.9%14,9290.3%ETFIEFAiShares Core MSCI EAFE ETF$1,867,114$217,163 ▲13.2%26,5670.3%ETFSCHPSchwab U.S. TIPS ETF$1,846,831$839,558 ▲83.3%71,4990.3%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,684,838$372,412 ▲28.4%66,5680.3%ManufacturingIGViShares Expanded Tech-Software Sector ETF$1,633,858$16,219 ▼-1.0%16,3190.3%ETFAAPLApple$1,618,878$99,662 ▼-5.8%6,4650.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,531,116$1,019,035 ▲199.0%55,2550.2%ETFQQQMInvesco NASDAQ 100 ETF$1,519,870$4,840 ▲0.3%7,2220.2%ETFIGEiShares North American Natural Resources ETF$1,372,188$36,536,103 ▼-96.4%32,1130.2%ETFBRK.BBerkshire Hathaway$1,370,2650.0%3,0230.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$1,278,623$40,076 ▼-3.0%11,7090.2%ETFDFNLDavis Select Financial ETF$1,218,171$398,807 ▲48.7%31,9810.2%ETFXSDSPDR S&P Semiconductor ETF$1,141,379$96,895 ▼-7.8%4,5940.2%ETFVNQVanguard Real Estate ETF$1,084,6670.0%12,1760.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$828,116$62,948 ▼-7.1%15,1420.1%ETFJPMJPMorgan Chase & Co.$768,796$41,712 ▼-5.1%3,2070.1%FinanceMOOVanEck Agribusiness ETF$751,981$47,035 ▼-5.9%11,6550.1%ETFWMTWalmart$749,2880.0%8,2930.1%Retail/WholesaleMSFTMicrosoft$690,417$25,290 ▼-3.5%1,6380.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$568,826$1,338 ▲0.2%9,7770.1%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$560,336$147,873 ▲35.9%12,6260.1%ETFIAUiShares Gold Trust$527,282$146,500 ▲38.5%10,6500.1%FinanceAMZNAmazon.com$519,406$38,385 ▼-6.9%2,3680.1%Retail/WholesaleNSCNorfolk Southern$509,534$19,480 ▼-3.7%2,1710.1%TransportationOZKBank OZK$507,820$84,607 ▼-14.3%11,4040.1%FinanceIHEiShares U.S. Pharmaceuticals ETF$454,980$114,747 ▼-20.1%6,9230.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$443,766$62,612 ▼-12.4%8,4980.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$326,7600.0%4,6680.1%ETFMCDMcDonald's$318,589$6,667 ▼-2.0%1,0990.1%Retail/WholesaleHOMBHome Bancshares, Inc. (Conway, AR)$310,4790.0%10,9710.1%FinanceXOMExxon Mobil$299,3670.0%2,7830.0%Oils/EnergyABBVAbbVie$283,4740.0%1,5950.0%MedicalJNJJohnson & Johnson$248,602$8,243 ▼-3.2%1,7190.0%MedicalTSLATesla$233,218$233,218 ▲New Holding5780.0%Auto/Tires/TrucksBDXBecton, Dickinson and Company$231,8610.0%1,0220.0%MedicalPSAPublic Storage$229,3710.0%7660.0%FinanceSCHFSchwab International Equity ETF$211,030$113,609 ▲116.6%11,4070.0%ETFUSRTiShares Core U.S. REIT ETF$210,729$8,826 ▲4.4%3,6770.0%ETFVOOVanguard S&P 500 ETF$0$348,590 ▼-100.0%00.0%ETFFXZFirst Trust Materials AlphaDEX Fund$0$233,031 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$219,863 ▼-100.0%00.0%ETFHDHome Depot$0$202,600 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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