Arkansas Financial Group, Inc. Top Holdings and 13F Report (2024) About Arkansas Financial Group, Inc.Investment ActivityArkansas Financial Group, Inc. has $610.42 million in total holdings as of September 30, 2024.Arkansas Financial Group, Inc. owns shares of 78 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Arkansas Financial Group, Inc. has purchased 76 new stocks and bought additional shares in 39 stocks.Arkansas Financial Group, Inc. sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $99,777,590iShares Core S&P Mid-Cap ETF $71,189,758Vanguard Mid-Cap ETF $44,764,679iShares 1-5 Year Investment Grade Corporate Bond ETF $41,941,444iShares Core S&P 500 ETF $32,613,949 Largest New Holdings this Quarter iShares Core U.S. REIT ETF $216,911 HoldingSchwab International Equity ETF $216,538 HoldingiShares North American Natural Resources ETF $20,131 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 174,813 shares (about $5.29M)Invesco QQQ 6,802 shares (about $3.32M)SPDR Portfolio Corporate Bond ETF 63,452 shares (about $1.91M)First Trust Dow Jones Select Microcap Index Fund 20,681 shares (about $1.33M)SPDR Dow Jones Industrial Average ETF Trust 2,411 shares (about $1.02M) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 27,280 shares (about $1.44M)iShares Micro-Cap ETF 8,386 shares (about $1.03M)VanEck Agribusiness ETF 12,337 shares (about $931.56K)iShares MSCI USA Min Vol Factor ETF 9,654 shares (about $881.51K)iShares TIPS Bond ETF 6,946 shares (about $767.33K) 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$99,777,590$1,020,142 ▲1.0%235,81416.3%FinanceIJHiShares Core S&P Mid-Cap ETF$71,189,758$542,122 ▼-0.8%1,142,32611.7%ETFVOVanguard Mid-Cap ETF$44,764,679$403,133 ▼-0.9%169,6727.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$41,941,444$1,436,565 ▼-3.3%796,4576.9%ManufacturingIVViShares Core S&P 500 ETF$32,613,949$472,415 ▲1.5%56,5415.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$29,787,024$5,293,340 ▲21.6%983,7194.9%ETFTIPiShares TIPS Bond ETF$24,132,093$767,326 ▼-3.1%218,4494.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$21,471,621$299,865 ▲1.4%399,6953.5%ManufacturingQQQInvesco QQQ$18,342,100$3,319,842 ▲22.1%37,5813.0%FinanceSUBiShares Short-Term National Muni Bond ETF$17,142,520$506,631 ▲3.0%161,4332.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$11,854,853$31,916 ▼-0.3%117,0041.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,675,108$894,283 ▲9.1%174,6871.7%ManufacturingIHIiShares U.S. Medical Devices ETF$10,546,835$153,617 ▼-1.4%178,0961.7%ETFVGTVanguard Information Technology ETF$10,036,070$666,295 ▲7.1%17,1111.6%ETFSPBOSPDR Portfolio Corporate Bond ETF$9,983,363$1,905,465 ▲23.6%332,4461.6%ETFIYGiShares U.S. Financial Services ETF$9,850,571$62,498 ▼-0.6%138,7011.6%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$9,408,445$1,325,739 ▲16.4%146,7681.5%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$9,365,739$186,450 ▲2.0%227,0481.5%ETFIAGGiShares Core International Aggregate Bond ETF$8,847,290$376,680 ▲4.4%170,7311.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$7,839,886$672,224 ▼-7.9%161,0491.3%ManufacturingIWCiShares Micro-Cap ETF$7,675,683$1,034,161 ▼-11.9%62,2421.3%ETFMUBiShares National Muni Bond ETF$7,115,700$606,373 ▲9.3%65,5041.2%ETFIJRiShares Core S&P Small-Cap ETF$7,017,468$139,533 ▲2.0%59,9991.1%ETFSCHESchwab Emerging Markets Equity ETF$6,773,886$199,825 ▼-2.9%232,1411.1%ETFFMBFirst Trust Managed Municipal ETF$6,355,903$30,760 ▲0.5%122,3231.0%ManufacturingSPYSPDR S&P 500 ETF Trust$5,948,865$37,295 ▼-0.6%10,3681.0%FinanceIYHiShares U.S. Healthcare ETF$5,667,503$902,074 ▲18.9%87,1920.9%ETFIYRiShares U.S. Real Estate ETF$5,582,318$42,786 ▼-0.8%54,7980.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,148,944$881,507 ▼-17.5%45,4380.7%ETFBNDXVanguard Total International Bond ETF$4,146,633$29,112 ▲0.7%82,4710.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,518,934$916,119 ▲35.2%77,3220.6%ETFXLREReal Estate Select Sector SPDR Fund$3,513,545$237,420 ▲7.2%78,6560.6%ETFONEQFidelity NASDAQ Composite Index ETF$3,229,948$325,565 ▲11.2%45,1110.5%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$2,685,914$98,444 ▲3.8%38,9340.4%ETFREZiShares Residential and Multisector Real Estate ETF$2,416,526$306,962 ▲14.6%27,2070.4%ETFSCHPSchwab U.S. TIPS ETF$2,091,379$96,321 ▼-4.4%38,9960.3%ETFFIWFirst Trust Water ETF$2,049,513$760,395 ▲59.0%18,7460.3%ETFRIGSRiverFront Strategic Income Fund$1,900,498$250,889 ▲15.2%80,9470.3%ETFIYYiShares Dow Jones U.S. ETF$1,845,799$823,721 ▲80.6%13,2230.3%ETFIEFAiShares Core MSCI EAFE ETF$1,832,359$50,888 ▲2.9%23,4770.3%ETFAAPLApple$1,599,121$509,584 ▲46.8%6,8630.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,535,5030.0%18,4800.3%ETFIGViShares Expanded Tech-Software Sector ETF$1,472,907$9,205 ▼-0.6%16,4810.2%ETFQQQMInvesco NASDAQ 100 ETF$1,445,919$249,857 ▲20.9%7,1990.2%ETFBRK.BBerkshire Hathaway$1,391,366$63,976 ▲4.8%3,0230.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$1,383,0640.0%12,0760.2%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,343,537$417,332 ▲45.1%51,8540.2%ManufacturingXSDSPDR S&P Semiconductor ETF$1,197,406$22,103 ▼-1.8%4,9840.2%ETFVNQVanguard Real Estate ETF$1,186,196$779 ▲0.1%12,1760.2%ETFMOOVanEck Agribusiness ETF$935,104$931,555 ▼-49.9%12,3840.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$890,901$22,145 ▲2.5%16,2930.1%ETFDFNLDavis Select Financial ETF$795,649$258,657 ▲48.2%21,5110.1%ETFMSFTMicrosoft$730,6490.0%1,6980.1%Computer and TechnologyJPMJPMorgan Chase & Co.$712,958$44,283 ▼-5.8%3,3810.1%FinanceWMTWalmart$669,673$48,532 ▼-6.8%8,2930.1%Retail/WholesaleIHEiShares U.S. Pharmaceuticals ETF$612,118$243,887 ▲66.2%8,6690.1%ETFVGSHVanguard Short-Term Treasury Index ETF$575,681$1,830 ▲0.3%9,7540.1%ETFOZKBank OZK$571,9390.0%13,3040.1%FinanceNSCNorfolk Southern$560,119$4,970 ▼-0.9%2,2540.1%TransportationIEMGiShares Core MSCI Emerging Markets ETF$556,684$3,043 ▼-0.5%9,6970.1%ETFAMZNAmazon.com$473,744$233,426 ▲97.1%2,5430.1%Retail/WholesaleCEMBiShares J.P. Morgan EM Corporate Bond ETF$427,543$119,283 ▲38.7%9,2940.1%ETFIAUiShares Gold Trust$382,243$16,848 ▼-4.2%7,6910.1%FinanceVOOVanguard S&P 500 ETF$348,5900.0%6610.1%ETFMCDMcDonald's$341,6600.0%1,1220.1%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$334,8360.0%4,6680.1%ETFXOMExxon Mobil$326,2230.0%2,7830.1%Oils/EnergyABBVAbbVie$315,013$23,700 ▼-7.0%1,5950.1%MedicalHOMBHome Bancshares, Inc. (Conway, AR)$297,204$27,090 ▼-8.4%10,9710.0%FinanceJNJJohnson & Johnson$287,819$19,771 ▼-6.4%1,7760.0%MedicalPSAPublic Storage$278,7240.0%7660.0%FinanceBDXBecton, Dickinson and Company$246,4040.0%1,0220.0%MedicalFXZFirst Trust Materials AlphaDEX Fund$233,031$1,140 ▲0.5%3,4760.0%ETFSCHDSchwab US Dividend Equity ETF$219,863$169 ▲0.1%2,6010.0%ETFUSRTiShares Core U.S. REIT ETF$216,911$216,911 ▲New Holding3,5230.0%ETFSCHFSchwab International Equity ETF$216,538$216,538 ▲New Holding5,2660.0%ETFHDHome Depot$202,600$40,520 ▼-16.7%5000.0%Retail/WholesaleIGEiShares North American Natural Resources ETF$20,131$20,131 ▲New Holding887,1590.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$200,181 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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