Arkansas Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Arkansas Financial Group, Inc. reported 78 stock positions worth $610.4 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 16.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 39 and reduced 26. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +22%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000764611
- Portfolio Value
- $610.4M (Q3 2024)
- SEC Filing
- 0000764611-24-000007 ↗ filed Oct 4, 2024
Holdings Value
Holdings 78 stocks · $610.4M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 16.35% | 235,814 | $99.8M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 11.66% | 1,142,326 | $71.2M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.33% | 169,672 | $44.8M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.87% | 796,457 | $41.9M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 5.34% | 56,541 | $32.6M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 4.88% | 983,719 | $29.8M | Add +21.6% |
| TIP iShares Tips Bond ETF | 3.95% | 218,449 | $24.1M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.52% | 399,695 | $21.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 37,581 | $18.3M | Add +22.1% |
| SUB iShares Short-Term National | 2.81% | 161,433 | $17.1M | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.94% | 117,004 | $11.9M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.75% | 174,687 | $10.7M | Add +9.1% |
| IHI iShares U.S. Medical Devices | 1.73% | 178,096 | $10.5M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 1.64% | 17,111 | $10.0M | Add +7.1% |
| SPBO SS SPDR P Corp. Bond ETF | 1.64% | 332,446 | $10.0M | Add +23.6% |
| IYG iShares U.S. Financial Servi | 1.61% | 138,701 | $9.9M | Reduce -0.6% |
| FDM First Trust Dow J Select Mic | 1.54% | 146,768 | $9.4M | Add +16.4% |
| GUNR NT Mstar GLBL NR ETF | 1.53% | 227,048 | $9.4M | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 1.45% | 170,731 | $8.8M | Add +4.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.28% | 161,049 | $7.8M | Reduce -7.9% |
| IWC iShares Micro-Cap ETF | 1.26% | 62,242 | $7.7M | Reduce -11.9% |
| MUB iShares National Muni Bond E | 1.17% | 65,504 | $7.1M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 59,999 | $7.0M | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.11% | 232,141 | $6.8M | Reduce -2.9% |
| FMB First Trust Managed Municipa | 1.04% | 122,323 | $6.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 10,368 | $5.9M | Reduce -0.6% |
| IYH iShares U.S. Healthcare ETF | 0.93% | 87,192 | $5.7M | Add +18.9% |
| IYR iShares US Real Estate ETF | 0.91% | 54,798 | $5.6M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 45,438 | $4.1M | Reduce -17.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 82,471 | $4.1M | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 77,322 | $3.5M | Add +35.2% |
| XLRE SS Real Estate Select Sector | 0.58% | 78,656 | $3.5M | Add +7.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.53% | 45,111 | $3.2M | Add +11.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.44% | 38,934 | $2.7M | Add +3.8% |
| REZ Ishars Res and Multi Reales | 0.40% | 27,207 | $2.4M | Add +14.6% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 38,996 | $2.1M | Reduce -4.4% |
| FIW First Trust Water ETF | 0.34% | 18,746 | $2.0M | Add +59.0% |
| RIGS Alps Strategic Income Fund | 0.31% | 80,947 | $1.9M | Add +15.2% |
| IYY iShares Dow Jones U.S. ETF | 0.30% | 13,223 | $1.8M | Add +80.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 23,477 | $1.8M | Add +2.9% |
| AAPL Apple Inc. | 0.26% | 6,863 | $1.6M | Add +46.8% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 18,480 | $1.5M | No change |
| IGV iShares Expanded Tech-Softwa | 0.24% | 16,481 | $1.5M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 7,199 | $1.4M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,023 | $1.4M | Add +4.8% |
| ACWV iShares MSCI Global Min Vol | 0.23% | 12,076 | $1.4M | No change |
| COMT iShares Gsci Commodity Dynam | 0.22% | 51,854 | $1.3M | Add +45.1% |
| XSD SS SPDR S&P Semiconductor | 0.20% | 4,984 | $1.2M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 12,176 | $1.2M | Add +0.1% |
| MOO Vaneck Agribusiness ETF | 0.15% | 12,384 | $935K | Reduce -49.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 16,293 | $891K | Add +2.5% |
| DFNL Davis Select Financial ETF | 0.13% | 21,511 | $796K | Add +48.2% |
| MSFT Microsoft Corp. | 0.12% | 1,698 | $731K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 3,381 | $713K | Reduce -5.8% |
| WMT Walmart Inc. | 0.11% | 8,293 | $670K | Reduce -6.8% |
| IHE iShares US Pharmaceuticals E | 0.10% | 8,669 | $612K | Add +66.2% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 9,754 | $576K | Add +0.3% |
| OZK Bank Ozk | 0.09% | 13,304 | $572K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 2,254 | $560K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 9,697 | $557K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.08% | 2,543 | $474K | Add +97.1% |
| CEMB iShares JP Morgan Em Corpora | 0.07% | 9,294 | $428K | Add +38.7% |
| IAU iShares Gold Trust | 0.06% | 7,691 | $382K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 661 | $349K | No change |
| MCD McDonald's Corp. | 0.06% | 1,122 | $342K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,668 | $335K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,783 | $326K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,595 | $315K | Reduce -7.0% |
| HOMB Home Bancshares Inc. | 0.05% | 10,971 | $297K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.05% | 1,776 | $288K | Reduce -6.4% |
| PSA Public Storage | 0.05% | 766 | $279K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,022 | $246K | No change |
| FXZ First Trust Materials Alphad | 0.04% | 3,476 | $233K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,601 | $220K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.04% | 3,523 | $217K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,266 | $217K | New |
| HD Home Depot Inc. | 0.03% | 500 | $203K | Reduce -16.7% |
| IGE iShares North American Natur | 0.00% | 887,159 | $20K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.3% | 6.87% | −0.64 |
| TIP iShares Tips Bond ETF | Reduce -3.1% | 3.95% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 11.66% | −0.33 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.9% | 1.28% | −0.19 |
| IWC iShares Micro-Cap ETF | Reduce -11.9% | 1.26% | −0.18 |
| MOO Vaneck Agribusiness ETF | Reduce -49.9% | 0.15% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.5% | 0.68% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.3% | 1.94% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -1.4% | 1.73% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 7.33% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.97% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.4% | 0.34% | −0.04 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.8% | 0.20% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.9% | 1.11% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.6% | 0.24% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.12% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -0.6% | 1.61% | −0.01 |
| HD Home Depot Inc. | Reduce -16.7% | 0.03% | −0.00 |
| HOMB Home Bancshares Inc. | Reduce -8.3% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.05% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.05% | −0.00 |
| IAU iShares Gold Trust | Reduce -4.2% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -6.8% | 0.11% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.09% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -0.8% | 0.91% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SPSB SS SPDR P St C Corp. ETF | Add +21.6% | 4.88% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.1% | 3.00% | +0.38 |
| SPBO SS SPDR P Corp. Bond ETF | Add +23.6% | 1.64% | +0.26 |
| FDM First Trust Dow J Select Mic | Add +16.4% | 1.54% | +0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +35.2% | 0.58% | +0.15 |
| IYY iShares Dow Jones U.S. ETF | Add +80.6% | 0.30% | +0.13 |
| IYH iShares U.S. Healthcare ETF | Add +18.9% | 0.93% | +0.13 |
| FIW First Trust Water ETF | Add +59.0% | 0.34% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.0% | 16.35% | +0.09 |
| AAPL Apple Inc. | Add +46.8% | 0.26% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +7.3% | 0.58% | +0.07 |
| REZ Ishars Res and Multi Reales | Add +14.6% | 0.40% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.1% | 1.75% | +0.06 |
| COMT iShares Gsci Commodity Dynam | Add +45.1% | 0.22% | +0.05 |
| DFNL Davis Select Financial ETF | Add +48.2% | 0.13% | +0.04 |
| IHE iShares US Pharmaceuticals E | Add +66.2% | 0.10% | +0.04 |
| USRT iShares Core US REIT ETF | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +97.1% | 0.08% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 1.15% | +0.03 |
| RSPF Invesco S&P 500 Equal Weight | Add +3.8% | 0.44% | +0.03 |
| MUB iShares National Muni Bond E | Add +9.3% | 1.17% | +0.03 |
| RIGS Alps Strategic Income Fund | Add +15.2% | 0.31% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.9% | 0.24% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +11.2% | 0.53% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.23% | +0.02 |
| CEMB iShares JP Morgan Em Corpora | Add +38.7% | 0.07% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.19% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.30% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +7.1% | 1.64% | +0.00 |
| IGE iShares North American Natur | New | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.5% | 0.15% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.04% | 0.00 |
| FXZ First Trust Materials Alphad | Add +0.5% | 0.04% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +4.5% | 1.45% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.3% | 0.09% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 0.68% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Add +2.0% | 1.53% | −0.06 |
| FMB First Trust Managed Municipa | Add +0.5% | 1.04% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.4% | 3.52% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 5.34% | −0.09 |
| SUB iShares Short-Term National | Add +3.0% | 2.81% | −0.11 |
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 |