Portfolio (Quarterly)
Guide ↗
ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 934,195.0 | $65.9M | 9.19% | -47K | -4.8% | $70.53 | +7.4% |
| 2 | IGSB | ISHARES TR | — | 589,543.0 | $31.0M | 4.32% | -11K | -1.8% | $52.54 | -0.5% |
| 3 | EMXC | ISHARES INC | — | 196,741.0 | $16.7M | 2.33% | -12K | -5.6% | $84.80 | +24.7% |
| 4 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 164,639.0 | $14.1M | 1.97% | -9K | -5.1% | $85.79 | +4.2% |
| 5 | TIP | ISHARES TR | — | 106,618.0 | $11.8M | 1.65% | -9K | -8.0% | $110.91 | -1.4% |
| 6 | GUNR | FLEXSHARES TR | — | 157,651.0 | $8.8M | 1.23% | -19K | -10.6% | $55.73 | -9.1% |
| 7 | IWC | ISHARES TR | — | 51,294.0 | $8.6M | 1.20% | -1K | -2.6% | $168.37 | +14.1% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 219,433.0 | $7.6M | 1.05% | -6K | -2.8% | $34.42 | +7.1% |
| 9 | IJR | ISHARES TR | — | 48,300.0 | $6.3M | 0.88% | -540.0 | -1.1% | $129.83 | +10.3% |
| 10 | IAGG | ISHARES TR | — | 116,643.0 | $5.8M | 0.81% | -1K | -1.2% | $50.13 | +0.8% |
| 11 | IYR | ISHARES TR | — | 53,063.0 | $5.2M | 0.73% | -468.0 | -0.9% | $98.19 | +2.3% |
| 12 | MUB | ISHARES TR | — | 44,755.0 | $4.8M | 0.67% | -1K | -3.2% | $106.76 | +0.5% |
| 13 | ISTB | ISHARES TR | — | 72,387.0 | $3.5M | 0.49% | -7K | -8.4% | $48.43 | -0.5% |
| 14 | FMB | FIRST TR EXCH TRADED FD III | — | 63,546.0 | $3.2M | 0.45% | -1K | -2.1% | $51.08 | +0.6% |
| 15 | COMT | ISHARES U S ETF TR | — | 61,324.0 | $2.0M | 0.28% | -10K | -14.4% | $32.79 | -4.3% |
| 16 | SCHP | SCHWAB STRATEGIC TR | — | 70,297.0 | $1.9M | 0.26% | -2K | -2.4% | $26.70 | -0.8% |
| 17 | IGE | ISHARES TR | — | 28,859.0 | $1.8M | 0.25% | -2K | -5.5% | $62.35 | -7.9% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 48,623.0 | $1.6M | 0.22% | -881.0 | -1.8% | $32.45 | +11.2% |
| 19 | XSD | SPDR SERIES TRUST | — | 4,091.0 | $1.5M | 0.20% | -60.0 | -1.4% | $359.35 | +77.1% |
| 20 | MOO | VANECK ETF TRUST | — | 10,397.0 | $896K | 0.12% | -403.0 | -3.7% | $86.14 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.9%
Technology
2.1%
Consumer Defensive
0.8%
Consumer Cyclical
0.7%
Healthcare
0.5%
Industrials
0.4%
Utilities
0.3%
Energy
0.2%
Real Estate
0.1%