 |
Size ($ in 1000's)
At 03/31/2024: $568,173
At 12/31/2023: $540,892
Arkansas Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arkansas Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Arkansas Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Arkansas Financial Group Inc..
In the Arkansas Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arkansas Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Arkansas Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR Dow Jones Indl Avg ETF (DIA) |
230,829 |
-1,654 |
$91,814 | | DIA | 230,829 | -1,654 | $91,814 | | iShares TR S&P Midcap 400 Index (IJH) |
1,185,367 |
+944,196 |
$71,999 | | IJH | 1,185,367 | +944,196 | $71,999 | | iShares Short Term Corporat Bd ETF (IGSB) |
863,888 |
-393 |
$44,300 | | IGSB | 863,888 | -393 | $44,300 | | Vanguard Midcap Viper (VO) |
171,146 |
+1,926 |
$42,763 | | VO | 171,146 | +1,926 | $42,763 | | iShares Barclays TIPS Bond (TIP) |
259,797 |
-10,516 |
$27,905 | | TIP | 259,797 | -10,516 | $27,905 | | iShares S&P 500 Index (IVV) |
51,700 |
+287 |
$27,180 | | IVV | 51,700 | +287 | $27,180 | | iShares Intermediate Term (IGIB) |
428,021 |
-17,559 |
$22,086 | | IGIB | 428,021 | -17,559 | $22,086 | | Spdr Portfolio Short Term Corporate Bond Etf (SPSB) |
728,852 |
+61,450 |
$21,698 | | SPSB | 728,852 | +61,450 | $21,698 | | iShares Short Term National Muni Bond ETF (SUB) |
150,268 |
+6,371 |
$15,738 | | SUB | 150,268 | +6,371 | $15,738 | | Invesco QQQ Tr Unit Ser 1 |
30,824 |
+704 |
$13,686 | | QQQ | 30,824 | +704 | $13,686 | | Ishares 0 5 Year Tips Bond Etf (STIP) |
119,498 |
+9,437 |
$11,882 | | STIP | 119,498 | +9,437 | $11,882 | | iShares US Med Dvc ETF (IHI) |
179,247 |
+3,573 |
$10,502 | | IHI | 179,247 | +3,573 | $10,502 | | iShares Micro Cap ETF (IWC) |
84,209 |
-5,841 |
$10,205 | | IWC | 84,209 | -5,841 | $10,205 | | iShares U S Financial Services Etf (IYG) |
140,769 |
+92,753 |
$9,333 | | IYG | 140,769 | +92,753 | $9,333 | | iShares Intl Aggregate Bond (IAGG) |
174,885 |
-9,082 |
$8,736 | | IAGG | 174,885 | -9,082 | $8,736 | | Vanguard Sector Idx Fds Informatn (VGT) |
16,318 |
+256 |
$8,556 | | VGT | 16,318 | +256 | $8,556 | | iShares Core 1 5 Year USD Bond ETF (ISTB) |
176,516 |
-668 |
$8,374 | | ISTB | 176,516 | -668 | $8,374 | | Flexshares Tst Morningstar Global Nat Res Idx (GUNR) |
203,698 |
+22,474 |
$8,366 | | GUNR | 203,698 | +22,474 | $8,366 | | iShares MSCI Emr Mrk Ex Chna (EMXC) |
137,464 |
+8,251 |
$7,914 | | EMXC | 137,464 | +8,251 | $7,914 | | Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) |
290,544 |
-9,316 |
$7,336 | | SCHE | 290,544 | -9,316 | $7,336 | | Spdr Ser Tr Portfolio Crport (SPBO) |
248,752 |
+50,585 |
$7,241 | | SPBO | 248,752 | +50,585 | $7,241 | | iShares SP SmallCap 600 Index (IJR) |
57,444 |
+807 |
$6,349 | | IJR | 57,444 | +807 | $6,349 | | First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) |
120,966 |
+3,580 |
$6,213 | | FMB | 120,966 | +3,580 | $6,213 | | Vaneck Vectors Agribusiness ETF (MOO) |
82,575 |
-7,458 |
$6,204 | | MOO | 82,575 | -7,458 | $6,204 | | iShares S&P National Municipal Bond Fund (MUB) |
56,795 |
+179 |
$6,111 | | MUB | 56,795 | +179 | $6,111 | | iShares Edge MSCI Min Vol USA ETF (USMV) |
72,359 |
-2,906 |
$6,048 | | USMV | 72,359 | -2,906 | $6,048 | | First Tr DJ Select Microcap Index Fd (FDM) |
94,332 |
+5,079 |
$5,921 | | FDM | 94,332 | +5,079 | $5,921 | | S&P 500 Depository Receipts |
10,420 |
-183 |
$5,450 | | SPY | 10,420 | -183 | $5,450 | | iShares US Real Estate ETF (IYR) |
58,055 |
-956 |
$5,219 | | IYR | 58,055 | -956 | $5,219 | | iShares US Healthcare ETF (IYH) |
69,961 |
+56,080 |
$4,331 | | IYH | 69,961 | +56,080 | $4,331 | | Vanguard Charlotte Total Intl Bd Index Fd Etf (BNDX) |
79,416 |
+9,346 |
$3,906 | | BNDX | 79,416 | +9,346 | $3,906 | | Fidelity NASDAQ Composite Index ETF (ONEQ) |
36,800 |
-600 |
$2,370 | | ONEQ | 36,800 | -600 | $2,370 | | Select Sector SPDR Tr Rl Est Sel Sec (XLRE) |
59,151 |
+7,356 |
$2,338 | | XLRE | 59,151 | +7,356 | $2,338 | | Invesco S&P 500 Fin. Equal Weight |
36,208 |
+2,198 |
$2,326 | | RSPF | 36,208 | +2,198 | $2,326 | | Schwab US TIPS ETF (SCHP) |
44,222 |
-26 |
$2,307 | | SCHP | 44,222 | -26 | $2,307 | | Spdr Portfolio S&P 600 Small Cap Etf (SPSM) |
49,328 |
+2,295 |
$2,123 | | SPSM | 49,328 | +2,295 | $2,123 | | iShares Trust Core MSCI EAFE ETF (IEFA) |
22,236 |
-112 |
$1,650 | | IEFA | 22,236 | -112 | $1,650 | | Ishares Tr Residential And Multisector Real Estate Etf (REZ) |
22,510 |
+233 |
$1,622 | | REZ | 22,510 | +233 | $1,622 | | Alps Etf Trust Riverfront Strategicincome Fd (RIGS) |
66,581 |
+17,987 |
$1,523 | | RIGS | 66,581 | +17,987 | $1,523 | | Schwab US Mid Cap ETF (SCHM) |
18,480 |
UNCH |
$1,505 | | SCHM | 18,480 | UNCH | $1,505 | | iShares Tr Expanded Tech (IGV) |
16,755 |
+13,364 |
$1,429 | | IGV | 16,755 | +13,364 | $1,429 | | iShares Edge MSCI Min Vol Glbl ETF (ACWV) |
12,137 |
-1,170 |
$1,278 | | ACWV | 12,137 | -1,170 | $1,278 | | Spdr Ser Tr S&P Semicndctr (XSD) |
5,196 |
-248 |
$1,206 | | XSD | 5,196 | -248 | $1,206 |  Berkshire Hathaway Class B |
|
|
$1,087 | | BRK.B | 2,584 | -16 | $1,087 | | Vanguard REIT Viper (VNQ) |
12,166 |
+3 |
$1,052 | | VNQ | 12,166 | +3 | $1,052 | | SPDR Portfolio Mid Cap ETF (SPMD) |
17,091 |
+515 |
$912 | | SPMD | 17,091 | +515 | $912 | | Apple Inc. |
4,711 |
UNCH |
$808 | | AAPL | 4,711 | UNCH | $808 | | JPMorgan Chase & Co |
3,722 |
-168 |
$746 | | JPM | 3,722 | -168 | $746 | | Microsoft Corp |
1,719 |
UNCH |
$723 | | MSFT | 1,719 | UNCH | $723 | | Bank OZK Com |
13,304 |
+13,304 |
$605 | | OZK | 13,304 | +13,304 | $605 |
See Full List: All Stocks Held By Arkansas Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arkansas Financial Group Inc.
|
|
