Arkansas Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Arkansas Financial Group, Inc. reported 75 stock positions worth $619.1 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 16.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.0%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 31 and reduced 34. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +35%) and the biggest sale iShares Tips Bond ETF (TIP, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000764611
- Portfolio Value
- $619.1M (Q4 2024)
- SEC Filing
- 0000764611-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 75 stocks · $619.1M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 16.09% | 234,055 | $99.6M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 11.08% | 1,100,806 | $68.6M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.99% | 163,861 | $43.3M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.46% | 773,873 | $40.0M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 5.48% | 57,680 | $34.0M | Add +2.0% |
| SPSB SS SPDR P St C Corp. ETF | 5.29% | 1,097,638 | $32.8M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.18% | 50,674 | $25.9M | Add +34.8% |
| TIP iShares Tips Bond ETF | 3.26% | 189,455 | $20.2M | Reduce -13.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.11% | 373,813 | $19.3M | Reduce -6.5% |
| SUB iShares Short-Term National | 2.84% | 166,816 | $17.6M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.31% | 142,194 | $14.3M | Add +21.5% |
| SPBO SS SPDR P Corp. Bond ETF | 2.14% | 462,865 | $13.3M | Add +39.2% |
| VGT Vanguard Info Tech ETF | 1.84% | 18,322 | $11.4M | Add +7.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.75% | 194,924 | $10.8M | Add +11.6% |
| IHI iShares U.S. Medical Devices | 1.73% | 183,268 | $10.7M | Add +2.9% |
| FDM First Trust Dow J Select Mic | 1.66% | 150,610 | $10.3M | Add +2.6% |
| IYG iShares U.S. Financial Servi | 1.56% | 123,993 | $9.6M | Reduce -10.6% |
| IAGG iShares Intl Aggregate Bond | 1.34% | 166,256 | $8.3M | Reduce -2.6% |
| GUNR NT Mstar GLBL NR ETF | 1.32% | 225,079 | $8.2M | Reduce -0.9% |
| IWC iShares Micro-Cap ETF | 1.29% | 61,193 | $8.0M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 1.22% | 70,783 | $7.5M | Add +8.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.17% | 151,249 | $7.2M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 59,120 | $6.8M | Reduce -1.5% |
| FMB First Trust Managed Municipa | 1.02% | 124,323 | $6.3M | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.97% | 225,053 | $6.0M | Reduce -3.0% |
| IYH iShares U.S. Healthcare ETF | 0.92% | 98,173 | $5.7M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 9,574 | $5.6M | Reduce -7.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 104,963 | $5.1M | Add +27.3% |
| IYR iShares US Real Estate ETF | 0.83% | 54,938 | $5.1M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 96,037 | $4.3M | Add +24.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 45,127 | $4.0M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.57% | 87,184 | $3.5M | Add +10.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.57% | 46,160 | $3.5M | Add +2.3% |
| FIW First Trust Water ETF | 0.46% | 27,777 | $2.8M | Add +48.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.44% | 37,501 | $2.7M | Reduce -3.7% |
| REZ Ishars Res and Multi Reales | 0.39% | 29,598 | $2.4M | Add +8.8% |
| RIGS Alps Strategic Income Fund | 0.35% | 94,370 | $2.2M | Add +16.6% |
| IYY iShares Dow Jones U.S. ETF | 0.35% | 14,929 | $2.1M | Add +12.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 26,567 | $1.9M | Add +13.2% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 71,499 | $1.8M | Reduce -8.3% |
| COMT iShares Gsci Commodity Dynam | 0.27% | 66,568 | $1.7M | Add +28.4% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 16,319 | $1.6M | Reduce -1.0% |
| AAPL Apple Inc. | 0.26% | 6,465 | $1.6M | Reduce -5.8% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 55,255 | $1.5M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 7,222 | $1.5M | Add +0.3% |
| IGE iShares North American Natur | 0.22% | 32,113 | $1.4M | Reduce -96.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,023 | $1.4M | No change |
| ACWV iShares MSCI Global Min Vol | 0.21% | 11,709 | $1.3M | Reduce -3.0% |
| DFNL Davis Select Financial ETF | 0.20% | 31,981 | $1.2M | Add +48.7% |
| XSD SS SPDR S&P Semiconductor | 0.18% | 4,594 | $1.1M | Reduce -7.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 12,176 | $1.1M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 15,142 | $828K | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,207 | $769K | Reduce -5.2% |
| MOO Vaneck Agribusiness ETF | 0.12% | 11,655 | $752K | Reduce -5.9% |
| WMT Walmart Inc. | 0.12% | 8,293 | $749K | No change |
| MSFT Microsoft Corp. | 0.11% | 1,638 | $690K | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 9,777 | $569K | Add +0.2% |
| CEMB iShares JP Morgan Em Corpora | 0.09% | 12,626 | $560K | Add +35.9% |
| IAU iShares Gold Trust | 0.09% | 10,650 | $527K | Add +38.5% |
| AMZN Amazon.com Inc. | 0.08% | 2,368 | $519K | Reduce -6.9% |
| NSC Norfolk Southern Corp. | 0.08% | 2,171 | $510K | Reduce -3.7% |
| OZK Bank Ozk | 0.08% | 11,404 | $508K | Reduce -14.3% |
| IHE iShares US Pharmaceuticals E | 0.07% | 6,923 | $455K | Reduce -20.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,498 | $444K | Reduce -12.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,668 | $327K | No change |
| MCD McDonald's Corp. | 0.05% | 1,099 | $319K | Reduce -2.0% |
| HOMB Home Bancshares Inc. | 0.05% | 10,971 | $310K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,783 | $299K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,595 | $283K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,719 | $249K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.04% | 578 | $233K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,022 | $232K | No change |
| PSA Public Storage | 0.04% | 766 | $229K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 11,407 | $211K | Add +8.3% |
| USRT iShares Core US REIT ETF | 0.03% | 3,677 | $211K | Add +4.4% |
Portfolio Sells Q3 2024 → Q4 2024
| TIP iShares Tips Bond ETF | Reduce -13.3% | 3.26% | −0.69 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 11.08% | −0.58 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.8% | 6.46% | −0.41 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.5% | 3.11% | −0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 6.99% | −0.34 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 16.09% | −0.26 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.9% | 1.32% | −0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.0% | 0.97% | −0.14 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.1% | 1.17% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.6% | 1.34% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.91% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| IYG iShares U.S. Financial Servi | Reduce -10.6% | 1.56% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 1.10% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.3% | 0.30% | −0.04 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.65% | −0.03 |
| MOO Vaneck Agribusiness ETF | Reduce -5.9% | 0.12% | −0.03 |
| IHE iShares US Pharmaceuticals E | Reduce -20.1% | 0.07% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.0% | 0.21% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -12.4% | 0.07% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.1% | 0.13% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -7.8% | 0.18% | −0.01 |
| OZK Bank Ozk | Reduce -14.3% | 0.08% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -3.7% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.05% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.25% | −0.00 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -3.7% | 0.44% | −0.00 |
| AAPL Apple Inc. | Reduce -5.8% | 0.26% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 0.12% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.0% | 0.26% | +0.02 |
| IWC iShares Micro-Cap ETF | Reduce -1.7% | 1.29% | +0.03 |
| IGE iShares North American Natur | Reduce -96.4% | 0.22% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +34.8% | 4.18% | +1.18 |
| SPBO SS SPDR P Corp. Bond ETF | Add +39.2% | 2.14% | +0.51 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.6% | 5.29% | +0.41 |
| STIP iShares 0-5 Year Tips Bond E | Add +21.5% | 2.31% | +0.37 |
| VGT Vanguard Info Tech ETF | Add +7.1% | 1.84% | +0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +27.3% | 0.83% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 5.48% | +0.14 |
| FIW First Trust Water ETF | Add +48.2% | 0.46% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +24.2% | 0.70% | +0.12 |
| FDM First Trust Dow J Select Mic | Add +2.6% | 1.66% | +0.12 |
| DFNL Davis Select Financial ETF | Add +48.7% | 0.20% | +0.07 |
| MUB iShares National Muni Bond E | Add +8.1% | 1.22% | +0.05 |
| COMT iShares Gsci Commodity Dynam | Add +28.4% | 0.27% | +0.05 |
| IYY iShares Dow Jones U.S. ETF | Add +12.9% | 0.35% | +0.04 |
| RIGS Alps Strategic Income Fund | Add +16.6% | 0.35% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.3% | 0.57% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +3.3% | 2.84% | +0.03 |
| IAU iShares Gold Trust | Add +38.5% | 0.09% | +0.02 |
| CEMB iShares JP Morgan Em Corpora | Add +35.9% | 0.09% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 0.25% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.2% | 0.30% | +0.00 |
| IHI iShares U.S. Medical Devices | Add +2.9% | 1.73% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +8.3% | 0.03% | −0.00 |
| USRT iShares Core US REIT ETF | Add +4.4% | 0.03% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.2% | 0.09% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +10.8% | 0.57% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.6% | 1.75% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Add +12.6% | 0.92% | −0.00 |
| REZ Ishars Res and Multi Reales | Add +8.8% | 0.39% | −0.01 |
| FMB First Trust Managed Municipa | Add +1.6% | 1.02% | −0.02 |
| IYR iShares US Real Estate ETF | Add +0.3% | 0.83% | −0.09 |
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 |