Arkansas Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Arkansas Financial Group, Inc. reported 69 stock positions worth $568.2 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 16.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.7%) and iShares 1-5Y Inv Grade (IGSB, 7.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 29 and reduced 24. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +1%) and the biggest sale iShares Tips Bond ETF (TIP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000764611
- Portfolio Value
- $568.2M (Q1 2024)
- SEC Filing
- 0000764611-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 69 stocks · $568.2M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 16.16% | 230,829 | $91.8M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 12.67% | 1,185,367 | $72.0M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.80% | 863,888 | $44.3M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.53% | 171,146 | $42.8M | Add +1.1% |
| TIP iShares Tips Bond ETF | 4.91% | 259,797 | $27.9M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 4.78% | 51,700 | $27.2M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.89% | 428,021 | $22.1M | Reduce -3.9% |
| SPSB SS SPDR P St C Corp. ETF | 3.82% | 728,852 | $21.7M | Add +9.2% |
| SUB iShares Short-Term National | 2.77% | 150,268 | $15.7M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 30,824 | $13.7M | Add +2.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.09% | 119,498 | $11.9M | Add +8.6% |
| IHI iShares U.S. Medical Devices | 1.85% | 179,247 | $10.5M | Add +2.0% |
| IWC iShares Micro-Cap ETF | 1.80% | 84,209 | $10.2M | Reduce -6.5% |
| IYG iShares U.S. Financial Servi | 1.64% | 140,769 | $9.3M | Reduce -2.3% |
| IAGG iShares Intl Aggregate Bond | 1.54% | 174,885 | $8.7M | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 1.51% | 16,318 | $8.6M | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.47% | 176,516 | $8.4M | Reduce -0.4% |
| GUNR NT Mstar GLBL NR ETF | 1.47% | 203,698 | $8.4M | Add +12.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.39% | 137,464 | $7.9M | Add +6.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.29% | 290,544 | $7.3M | Reduce -3.1% |
| SPBO SS SPDR P Corp. Bond ETF | 1.27% | 248,752 | $7.2M | Add +25.5% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 57,444 | $6.3M | Add +1.4% |
| FMB First Trust Managed Municipa | 1.09% | 120,966 | $6.2M | Add +3.0% |
| MOO Vaneck Agribusiness ETF | 1.09% | 82,575 | $6.2M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 1.08% | 56,795 | $6.1M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 72,359 | $6.0M | Reduce -3.9% |
| FDM First Trust Dow J Select Mic | 1.04% | 94,332 | $5.9M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 10,420 | $5.5M | Reduce -1.7% |
| IYR iShares US Real Estate ETF | 0.92% | 58,055 | $5.2M | Reduce -1.6% |
| IYH iShares U.S. Healthcare ETF | 0.76% | 69,961 | $4.3M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 79,416 | $3.9M | Add +13.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.42% | 36,800 | $2.4M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.41% | 59,151 | $2.3M | Add +14.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.41% | 36,208 | $2.3M | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 44,222 | $2.3M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 49,328 | $2.1M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 22,236 | $1.7M | Reduce -0.5% |
| REZ Ishars Res and Multi Reales | 0.29% | 22,510 | $1.6M | Add +1.1% |
| RIGS Alps Strategic Income Fund | 0.27% | 66,581 | $1.5M | Add +37.0% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 18,480 | $1.5M | No change |
| IGV iShares Expanded Tech-Softwa | 0.25% | 16,755 | $1.4M | Reduce -1.2% |
| ACWV iShares MSCI Global Min Vol | 0.22% | 12,137 | $1.3M | Reduce -8.8% |
| XSD SS SPDR S&P Semiconductor | 0.21% | 5,196 | $1.2M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,584 | $1.1M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 12,166 | $1.1M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 17,091 | $912K | Add +3.1% |
| AAPL Apple Inc. | 0.14% | 4,711 | $808K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 3,722 | $746K | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.13% | 1,719 | $723K | No change |
| OZK Bank Ozk | 0.11% | 13,304 | $605K | New |
| NSC Norfolk Southern Corp. | 0.10% | 2,274 | $580K | Reduce -2.1% |
| WMT Walmart Inc. | 0.10% | 9,418 | $567K | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 9,644 | $560K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 4,281 | $548K | Add +38.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 9,752 | $503K | Add +0.4% |
| DFNL Davis Select Financial ETF | 0.09% | 14,504 | $483K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 5,689 | $459K | Add +0.2% |
| FIW First Trust Water ETF | 0.06% | 3,481 | $355K | New |
| IAU iShares Gold Trust | 0.06% | 8,030 | $337K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.06% | 2,783 | $323K | No change |
| MCD McDonald's Corp. | 0.06% | 1,122 | $316K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,715 | $312K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,668 | $307K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,898 | $300K | Add +3.4% |
| HOMB Home Bancshares Inc. | 0.05% | 10,971 | $270K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.05% | 6,045 | $269K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,022 | $253K | No change |
| AMZN Amazon.com Inc. | 0.04% | 1,290 | $233K | New |
| PSA Public Storage | 0.04% | 766 | $222K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TIP iShares Tips Bond ETF | Reduce -3.9% | 4.91% | −0.46 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.9% | 3.89% | −0.40 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 7.80% | −0.40 |
| MOO Vaneck Agribusiness ETF | Reduce -8.3% | 1.09% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -4.9% | 1.54% | −0.16 |
| IWC iShares Micro-Cap ETF | Reduce -6.5% | 1.80% | −0.14 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.4% | 1.47% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.1% | 1.29% | −0.08 |
| IYR iShares US Real Estate ETF | Reduce -1.6% | 0.92% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 16.16% | −0.04 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -8.8% | 0.22% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 1.06% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.1% | 0.41% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -4.6% | 0.21% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.2% | 0.25% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.29% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -2.1% | 0.10% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.06% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.6% | 0.42% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.19% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.96% | +0.03 |
| IYG iShares U.S. Financial Servi | Reduce -2.3% | 1.64% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 12.67% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 7.53% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.78% | +0.24 |
| SPBO SS SPDR P Corp. Bond ETF | Add +25.5% | 1.27% | +0.20 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.2% | 3.82% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 2.41% | +0.13 |
| OZK Bank Ozk | New | 0.11% | +0.11 |
| GUNR NT Mstar GLBL NR ETF | Add +12.4% | 1.47% | +0.10 |
| IHI iShares U.S. Medical Devices | Add +2.0% | 1.85% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.6% | 2.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.4% | 1.39% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 1.51% | +0.07 |
| FIW First Trust Water ETF | New | 0.06% | +0.06 |
| RIGS Alps Strategic Income Fund | Add +37.0% | 0.27% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.3% | 0.69% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| RSPF Invesco S&P 500 Equal Weight | Add +6.5% | 0.41% | +0.04 |
| FDM First Trust Dow J Select Mic | Add +5.7% | 1.04% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | Add +38.2% | 0.10% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +14.2% | 0.41% | +0.03 |
| IYH iShares U.S. Healthcare ETF | Add +0.8% | 0.76% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.1% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +1.9% | 0.10% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.9% | 0.37% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.08% | +0.00 |
| JNJ Johnson & Johnson | Add +3.4% | 0.05% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 0.09% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.19% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 1.12% | −0.02 |
| REZ Ishars Res and Multi Reales | Add +1.1% | 0.29% | −0.02 |
| FMB First Trust Managed Municipa | Add +3.0% | 1.09% | −0.03 |
| SUB iShares Short-Term National | Add +4.4% | 2.77% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.3% | 1.08% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $767.6M | DIA, IJH, VO, QQQ, IVV |
| Q1 2026 | 94 | $717.0M | DIA, IJH, VO, IVV, SPSB |
| Q4 2025 | 92 | $693.6M | DIA, IJH, VO, IVV, SPSB |
| Q3 2025Amended | 93 | $679.4M | DIA, IJH, VO, IVV, SPSB |
| Q2 2025Amended | 80 | $643.9M | DIA, IJH, VO, IVV, SPSB |
| Q1 2025Amended | 77 | $578.3M | DIA, IJH, VO, IGSB, SPSB |
| Q4 2024 | 75 | $619.1M | DIA, IJH, VO, IGSB, IVV |
| Q3 2024 | 78 | $610.4M | DIA, IJH, VO, IGSB, IVV |
| Q2 2024 | 76 | $561.6M | DIA, IJH, IGSB, VO, IVV |
| Q1 2024 | 69 | $568.2M | DIA, IJH, IGSB, VO, TIP |