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 | STATE STR SPDR DOW JONES IND | Financial Services | 213,367.0 | $111.5M | 14.52% | -2K | -1.1% | $522.39 | +1.0% |
| 2 | IJH | ISHARES TR | — | 896,833.0 | $69.2M | 9.01% | -37K | -4.0% | $77.11 | -1.0% |
| 3 | VO | VANGUARD INDEX FDS | — | 602,670.0 | $48.6M | 6.33% | +451K | +297.0% | $80.57 | +2.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 65,851.0 | $48.5M | 6.32% | -2K | -2.4% | $736.40 | -3.5% |
| 5 | IVV | ISHARES TR | — | 63,594.0 | $47.6M | 6.20% | — | — | $748.89 | +2.3% |
| 6 | SPSB | SPDR SERIES TRUST | — | 1,479,226.0 | $44.4M | 5.78% | +71K | +5.0% | $30.01 | -0.2% |
| 7 | IGSB | ISHARES TR | — | 581,391.0 | $30.5M | 3.97% | -8K | -1.4% | $52.41 | -0.5% |
| 8 | SPBO | SPDR SERIES TRUST | — | 962,946.0 | $28.0M | 3.64% | +86K | +9.8% | $29.04 | -2.1% |
| 9 | IGIB | ISHARES TR | — | 441,461.0 | $23.5M | 3.06% | -8K | -1.8% | $53.17 | -1.8% |
| 10 | STIP | ISHARES TR | — | 198,408.0 | $20.3M | 2.64% | +4K | +2.0% | $102.16 | -1.1% |
| 11 | SUB | ISHARES TR | — | 174,286.0 | $18.6M | 2.42% | -965.0 | -0.6% | $106.47 | -0.1% |
| 12 | VGT | VANGUARD WORLD FD | — | 155,103.0 | $18.5M | 2.42% | +134K | +619.7% | $119.52 | -1.0% |
| 13 | EMXC | ISHARES INC | — | 180,464.0 | $18.5M | 2.40% | -16K | -8.3% | $102.30 | -5.2% |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 162,503.0 | $15.1M | 1.97% | -2K | -1.3% | $93.11 | -0.6% |
| 15 | IYG | ISHARES TR | — | 130,414.0 | $11.8M | 1.54% | +3K | +2.0% | $90.47 | +5.8% |
| 16 | TIP | ISHARES TR | — | 105,166.0 | $11.5M | 1.50% | -1K | -1.4% | $109.43 | -1.7% |
| 17 | IYH | ISHARES TR | — | 156,064.0 | $10.5M | 1.36% | +26K | +20.4% | $67.01 | +8.9% |
| 18 | IHI | ISHARES TR | — | 200,285.0 | $9.9M | 1.29% | -12K | -5.5% | $49.41 | +12.2% |
| 19 | IWC | ISHARES TR | — | 47,956.0 | $9.6M | 1.25% | -3K | -6.5% | $200.04 | -1.9% |
| 20 | SPSM | SPDR SERIES TRUST | — | 163,513.0 | $9.4M | 1.23% | +2K | +1.2% | $57.67 | -1.3% |
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
94.3%
Technology
2.3%
Consumer Defensive
1.1%
Healthcare
0.7%
Consumer Cyclical
0.6%
Industrials
0.3%
Utilities
0.2%
Communication Services
0.1%
Energy
0.1%
Real Estate
0.1%