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 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 215,351.0 | $103.5M | 14.92% | NEW | — | $480.57 | +7.3% |
| 2 | IJH | ISHARES TR | — | 981,070.0 | $64.8M | 9.34% | NEW | — | $66.00 | +14.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 151,108.0 | $43.9M | 6.32% | NEW | — | $290.22 | -72.4% |
| 4 | IVV | ISHARES TR | — | 61,443.0 | $42.1M | 6.07% | NEW | — | $684.94 | +9.5% |
| 5 | SPSB | SPDR SERIES TRUST | — | 1,355,085.0 | $40.9M | 5.90% | NEW | — | $30.20 | -0.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 66,112.0 | $40.6M | 5.86% | NEW | — | $614.31 | +20.6% |
| 7 | IGSB | ISHARES TR | — | 600,168.0 | $31.7M | 4.58% | NEW | — | $52.88 | -1.1% |
| 8 | SPBO | SPDR SERIES TRUST | — | 820,153.0 | $24.1M | 3.47% | NEW | — | $29.34 | -1.1% |
| 9 | IGIB | ISHARES TR | — | 409,041.0 | $22.0M | 3.18% | NEW | — | $53.88 | -1.5% |
| 10 | STIP | ISHARES TR | — | 182,916.0 | $18.7M | 2.70% | NEW | — | $102.39 | -0.3% |
| 11 | SUB | ISHARES TR | — | 174,281.0 | $18.6M | 2.68% | NEW | — | $106.70 | -0.1% |
| 12 | VGT | VANGUARD WORLD FD | — | 20,313.0 | $15.3M | 2.21% | NEW | — | $753.76 | -84.1% |
| 13 | EMXC | ISHARES INC | — | 208,383.0 | $15.1M | 2.18% | NEW | — | $72.68 | +45.5% |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 173,432.0 | $13.8M | 1.99% | NEW | — | $79.62 | +12.3% |
| 15 | TIP | ISHARES TR | — | 115,876.0 | $12.7M | 1.84% | NEW | — | $109.91 | -0.5% |
| 16 | IHI | ISHARES TR | — | 202,744.0 | $12.6M | 1.82% | NEW | — | $62.15 | -21.0% |
| 17 | IYG | ISHARES TR | — | 122,417.0 | $11.3M | 1.63% | NEW | — | $92.25 | -1.7% |
| 18 | IWC | ISHARES TR | — | 52,660.0 | $8.3M | 1.20% | NEW | — | $157.70 | +21.8% |
| 19 | GUNR | FLEXSHARES TR | — | 176,300.0 | $8.1M | 1.17% | NEW | — | $45.85 | +10.5% |
| 20 | IYH | ISHARES TR | — | 120,992.0 | $7.9M | 1.14% | NEW | — | $65.10 | -3.7% |
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
2.5%
Consumer Cyclical
0.7%
Consumer Defensive
0.7%
Healthcare
0.4%
Industrials
0.4%
Utilities
0.3%
Energy
0.1%