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 |
Norfolk Southern Corp | 2,274 | -49 | $580 |
NSC | 2,274 | -49 | $580 |
Wal Mart Stores Inc. | 9,418 | +6,338 | $567 |
WMT | 9,418 | +6,338 | $567 |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9,644 | UNCH | $560 |
VGSH | 9,644 | UNCH | $560 |
iShares Dow Jones US Total Index (IYY) | 4,281 | +1,184 | $548 |
IYY | 4,281 | +1,184 | $548 |
iShares Core MSCI Emerging Mkts ETF (IEMG) | 9,752 | +35 | $503 |
IEMG | 9,752 | +35 | $503 |
Davis Fundamental ETF Tr Select (DFNL) | 14,504 | UNCH | $483 |
DFNL | 14,504 | UNCH | $483 |
Schwab US Dividend Equity Etf (SCHD) | 5,689 | +11 | $459 |
SCHD | 5,689 | +11 | $459 |
First Trust Water ETF (FIW) | 3,481 | +3,481 | $355 |
FIW | 3,481 | +3,481 | $355 |
iShares Gold Trust (IAU) | 8,030 | -27 | $337 |
IAU | 8,030 | -27 | $337 |
Exxon Mobil Corporation | 2,783 | UNCH | $323 |
XOM | 2,783 | UNCH | $323 |
McDonalds Corporation | 1,122 | UNCH | $316 |
MCD | 1,122 | UNCH | $316 |
Abbvie Inc Com Usd0.01 | 1,715 | UNCH | $312 |
ABBV | 1,715 | UNCH | $312 |
Invesco S&P 500 Low Volatility ETF (SPLV) | 4,668 | UNCH | $307 |
SPLV | 4,668 | UNCH | $307 |
Johnson & Johnson | 1,898 | +62 | $300 |
JNJ | 1,898 | +62 | $300 |
Home BancShares Inc. (HOMB) | 10,971 | UNCH | $270 |
HOMB | 10,971 | UNCH | $270 |
Ishares Inc Jp Mrg Em Crp Bd (CEMB) | 6,045 | UNCH | $269 |
CEMB | 6,045 | UNCH | $269 |
Becton Dickinson | 1,022 | UNCH | $253 |
BDX | 1,022 | UNCH | $253 |
Amazon.com Inc. | 1,290 | +1,290 | $233 |
AMZN | 1,290 | +1,290 | $233 |
Public Storage | 766 | +0 | $222 |
PSA | 766 | UNCH | $222 |
Spdr Ftse International Government Inflation Protected Bond Etf | 0 | -4,865 | $0 (exited) |
WIP | 0 | -4,865 | $0 |
See Summary: Arkansas Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Arkansas Financial Group Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OZK | +13,304 | +$605 |
FIW | +3,481 | +$355 |
AMZN | +1,290 | +$233 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WIP | -4,865 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +944,196 | +$5,158 |
IYG | +92,753 | +$728 |
SPSB | +61,450 | +$1,823 |
IYH | +56,080 | +$358 |
SPBO | +50,585 | +$1,413 |
GUNR | +22,474 | +$945 |
RIGS | +17,987 | +$397 |
IGV | +13,364 | +$53 |
STIP | +9,437 | +$1,031 |
BNDX | +9,346 | +$447 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IGIB | -17,559 | -$1,084 |
TIP | -10,516 | -$1,151 |
SCHE | -9,316 | -$98 |
IAGG | -9,082 | -$426 |
MOO | -7,458 | -$655 |
IWC | -5,841 | -$244 |
USMV | -2,906 | +$175 |
DIA | -1,654 | +$4,198 |
ACWV | -1,170 | -$57 |
Size ($ 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 |