Portfolio (Quarterly)
Guide ↗
ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONEQ | FIDELITY COMWLTH TR | — | 89,482.0 | $9.2M | 1.20% | -6K | -6.6% | $103.22 | +0.5% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,192.0 | $7.6M | 0.99% | +3K | +11.4% | $302.97 | -2.7% |
| 23 | GUNR | FLEXSHARES TR | — | 151,996.0 | $7.5M | 0.98% | -6K | -3.6% | $49.28 | +12.1% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 202,394.0 | $7.3M | 0.96% | -17K | -7.8% | $36.26 | +1.2% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 150,290.0 | $7.3M | 0.95% | -7K | -4.2% | $48.43 | -1.4% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,232.0 | $6.9M | 0.90% | +441.0 | +5.0% | $746.74 | +3.0% |
| 27 | IJR | ISHARES TR | — | 46,150.0 | $6.8M | 0.89% | -2K | -4.5% | $148.31 | -0.3% |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 135,858.0 | $6.0M | 0.78% | +4K | +3.3% | $44.03 | +2.2% |
| 29 | IAGG | ISHARES TR | — | 115,540.0 | $5.8M | 0.76% | -1K | -0.9% | $50.60 | -1.5% |
| 30 | IYY | ISHARES TR | — | 29,721.0 | $5.4M | 0.71% | +2K | +6.2% | $182.28 | +2.8% |
| 31 | IYR | ISHARES TR | — | 52,304.0 | $5.3M | 0.70% | -759.0 | -1.4% | $102.25 | +2.5% |
| 32 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 103,507.0 | $5.0M | 0.65% | +10K | +10.3% | $48.35 | -0.9% |
| 33 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 44,810.0 | $4.9M | 0.64% | -1K | -2.2% | $109.52 | +2.0% |
| 34 | MUB | ISHARES TR | — | 44,980.0 | $4.8M | 0.63% | +225.0 | +0.5% | $107.62 | -1.8% |
| 35 | REZ | ISHARES TR | — | 42,293.0 | $4.0M | 0.52% | +2K | +5.5% | $94.69 | +0.6% |
| 36 | USMV | ISHARES TR | — | 40,459.0 | $3.9M | 0.51% | -1K | -2.4% | $96.46 | +5.0% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 51,203.0 | $3.9M | 0.50% | +7K | +17.0% | $75.51 | +12.4% |
| 38 | ISTB | ISHARES TR | — | 71,606.0 | $3.5M | 0.45% | -781.0 | -1.1% | $48.25 | -0.3% |
| 39 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 69,802.0 | $3.4M | 0.45% | +8K | +13.6% | $49.37 | +5.2% |
| 40 | FMB | FIRST TR EXCH TRADED FD III | — | 63,304.0 | $3.3M | 0.42% | — | — | $51.37 | -1.7% |
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
94.3%
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%