ARKANSAS FINANCIAL GROUP, INC. Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$610.4B
Holdings
78
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 235,814 | $99.8B | 16.35% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 1,142,326 | $71.2B | 11.66% | |
| 3 | VOVanguard Midcap Viper | 169,672 | $44.8B | 7.33% | |
| 4 | IGSBiShares Short Term Corporat Bd ETF | 796,457 | $41.9B | 6.87% | |
| 5 | IVViShares S&P 500 Index | 56,541 | $32.6B | 5.34% | |
| 6 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 983,719 | $29.8B | 4.88% | |
| 7 | TIPiShares Barclays TIPS Bond | 218,449 | $24.1B | 3.95% | |
| 8 | IGIBiShares Intermediate-Term | 399,695 | $21.5B | 3.52% | |
| 9 | NDQInvesco QQQ Tr Unit Ser 1 | 37,581 | $18.3B | 3.00% | |
| 10 | SUBiShares Short-Term National Muni Bond ETF | 161,433 | $17.1B | 2.81% | |
| 11 | STIPIshares 0-5 Year Tips Bond Etf | 117,004 | $11.9B | 1.94% | |
| 12 | EMXCiShares MSCI Emr Mrk Ex Chna | 174,687 | $10.7B | 1.75% | |
| 13 | IHIiShares US Med Dvc ETF | 178,096 | $10.5B | 1.73% | |
| 14 | VGTVanguard Sector Idx Fds Informatn | 17,111 | $10.0B | 1.64% | |
| 15 | SPBOSpdr Ser Tr Portfolio Crport | 332,446 | $10.0B | 1.64% | |
| 16 | IYGiShares U S Financial Services Etf | 138,701 | $9.9B | 1.61% | |
| 17 | FDMFirst Tr DJ Select Microcap Index Fd | 146,768 | $9.4B | 1.54% | |
| 18 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 227,048 | $9.4B | 1.53% | |
| 19 | IAGGiShares Intl Aggregate Bond | 170,731 | $8.8B | 1.45% | |
| 20 | ISTBiShares Core 1-5 Year USD Bond ETF | 161,049 | $7.8B | 1.28% | |
| 21 | IWCiShares Micro-Cap ETF | 62,242 | $7.7B | 1.26% | |
| 22 | MUBiShares S&P National Municipal Bond Fund | 65,504 | $7.1B | 1.17% | |
| 23 | IJRiShares SP SmallCap 600 Index | 59,999 | $7.0B | 1.15% | |
| 24 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 232,141 | $6.8B | 1.11% | |
| 25 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 122,323 | $6.4B | 1.04% | |
| 26 | SPYS&P 500 Depository Receipts | 10,368 | $5.9B | 0.97% | |
| 27 | IYHiShares US Healthcare ETF | 87,192 | $5.7B | 0.93% | |
| 28 | IYRiShares US Real Estate ETF | 54,798 | $5.6B | 0.91% | |
| 29 | USMViShares Edge MSCI Min Vol USA ETF | 45,438 | $4.1B | 0.68% | |
| 30 | BNDXVanguard Charlotte Total Intl Bd Index Fd Etf | 82,471 | $4.1B | 0.68% | |
| 31 | SPSMSpdr Portfolio S&P 600 Small Cap Etf | 77,322 | $3.5B | 0.58% | |
| 32 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 78,656 | $3.5B | 0.58% | |
| 33 | ONEQFidelity NASDAQ Composite Index ETF | 45,111 | $3.2B | 0.53% | |
| 34 | RSPFInvesco S&P 500 Fin. Equal Weight | 38,934 | $2.7B | 0.44% | |
| 35 | REZIshares Tr Residential And Multisector Real Estate Etf | 27,207 | $2.4B | 0.40% | |
| 36 | SCHPSchwab US TIPS ETF | 38,996 | $2.1B | 0.34% | |
| 37 | FIWFirst Trust Water ETF | 18,746 | $2.0B | 0.34% | |
| 38 | RIGSAlps Etf Trust Riverfront Strategicincome Fd | 80,947 | $1.9B | 0.31% | |
| 39 | IYY*iShares Dow Jones US Total Index | 13,223 | $1.8B | 0.30% | |
| 40 | AQLTiShares Trust Core MSCI EAFE ETF | 23,477 | $1.8B | 0.30% | |
| 41 | AAPLApple Inc. | 6,863 | $1.6B | 0.26% | |
| 42 | SCHMSchwab US Mid-Cap ETF | 18,480 | $1.5B | 0.25% | |
| 43 | IGViShares Tr Expanded Tech | 16,481 | $1.5B | 0.24% | |
| 44 | QQQMInvesco Nasdaq 100 ETF Tr II | 7,199 | $1.4B | 0.24% | |
| 45 | BRK/BBerkshire Hathaway Class B | 3,023 | $1.4B | 0.23% | |
| 46 | ACWViShares Edge MSCI Min Vol Glbl ETF | 12,076 | $1.4B | 0.23% | |
| 47 | COMTiShares Commod Sel Stg ETF | 51,854 | $1.3B | 0.22% | |
| 48 | XSDSpdr Ser Tr S&P Semicndctr | 4,984 | $1.2B | 0.20% | |
| 49 | VNQVanguard REIT Viper | 12,176 | $1.2B | 0.19% | |
| 50 | MOOVaneck Vectors Agribusiness ETF | 12,384 | $935.1M | 0.15% | |
| 51 | SPMDSPDR Portfolio Mid Cap ETF | 16,293 | $890.9M | 0.15% | |
| 52 | DFNLDavis Fundamental ETF Tr Select | 21,511 | $795.6M | 0.13% | |
| 53 | MSFTMicrosoft Corp | 1,698 | $730.6M | 0.12% | |
| 54 | JPMJPMorgan Chase & Co | 3,381 | $713.0M | 0.12% | |
| 55 | WMTWal-Mart Stores, Inc. | 8,293 | $669.7M | 0.11% | |
| 56 | IHEiShares DJ US Pharmaceuticals Idx | 8,669 | $612.1M | 0.10% | |
| 57 | VGSHVanguard Scottsdale Fds Short Term Treas | 9,754 | $575.7M | 0.09% | |
| 58 | OZKBank OZK Com | 13,304 | $571.9M | 0.09% | |
| 59 | NSCNorfolk Southern Corp | 2,254 | $560.1M | 0.09% | |
| 60 | IEMGiShares Core MSCI Emerging Mkts ETF | 9,697 | $556.7M | 0.09% | |
| 61 | AMZNAmazon.com, Inc. | 2,543 | $473.7M | 0.08% | |
| 62 | CEMBIshares Inc Jp Mrg Em Crp Bd | 9,294 | $427.5M | 0.07% | |
| 63 | IAU*iShares Gold Trust | 7,691 | $382.2M | 0.06% | |
| 64 | VOOVanguard Index Funds S&P 500 ETF | 661 | $348.6M | 0.06% | |
| 65 | MCDMcDonalds Corporation | 1,122 | $341.7M | 0.06% | |
| 66 | SPLVInvesco S&P 500 Low Volatility ETF | 4,668 | $334.8M | 0.05% | |
| 67 | XOMExxon Mobil Corporation | 2,783 | $326.2M | 0.05% | |
| 68 | ABBVAbbvie Inc Com Usd0.01 | 1,595 | $315.0M | 0.05% | |
| 69 | HOMBHome BancShares, Inc. | 10,971 | $297.2M | 0.05% | |
| 70 | JNJJohnson & Johnson | 1,776 | $287.8M | 0.05% | |
| 71 | PSAPublic Storage | 766 | $278.7M | 0.05% | |
| 72 | BDXBecton, Dickinson | 1,022 | $246.4M | 0.04% | |
| 73 | FXZFirst Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd | 3,476 | $233.0M | 0.04% | |
| 74 | SCHDSchwab US Dividend Equity Etf | 2,601 | $219.9M | 0.04% | |
| 75 | USRTiShares Tr Cre US Reit ETF | 3,523 | $216.9M | 0.04% | |
| 76 | SCHFSchwab Strategic Tr Intl Equity Etf | 5,266 | $216.5M | 0.04% | |
| 77 | HDHome Depot | 500 | $202.6M | 0.03% | |
| 78 | IGEiShares S&P North Amer Nat Res | 887,159 | $20.1M | 0.00% |