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 | SCHE | SCHWAB STRATEGIC TR | — | 225,694.0 | $7.4M | 1.07% | NEW | — | $32.75 | +10.1% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 151,880.0 | $7.3M | 1.06% | NEW | — | $48.32 | +0.1% |
| 23 | ONEQ | FIDELITY COMWLTH TR | — | 75,370.0 | $6.9M | 0.99% | NEW | — | $91.40 | +10.2% |
| 24 | SPSM | SPDR SERIES TRUST | — | 136,262.0 | $6.4M | 0.92% | NEW | — | $46.86 | +18.5% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,763.0 | $6.0M | 0.86% | NEW | — | $681.94 | +7.6% |
| 26 | IAGG | ISHARES TR | — | 118,089.0 | $5.9M | 0.85% | NEW | — | $50.01 | +0.9% |
| 27 | IJR | ISHARES TR | — | 48,840.0 | $5.9M | 0.85% | NEW | — | $120.18 | +18.8% |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 126,506.0 | $5.1M | 0.74% | NEW | — | $40.35 | +10.6% |
| 29 | IYR | ISHARES TR | — | 53,531.0 | $5.0M | 0.72% | NEW | — | $93.89 | +9.7% |
| 30 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 45,599.0 | $5.0M | 0.71% | NEW | — | $108.64 | -3.2% |
| 31 | MUB | ISHARES TR | — | 46,234.0 | $5.0M | 0.71% | NEW | — | $107.11 | +0.1% |
| 32 | IYY | ISHARES TR | — | 26,044.0 | $4.3M | 0.62% | NEW | — | $165.81 | +7.9% |
| 33 | USMV | ISHARES TR | — | 41,464.0 | $3.9M | 0.56% | NEW | — | $94.16 | +0.4% |
| 34 | ISTB | ISHARES TR | — | 79,053.0 | $3.9M | 0.56% | NEW | — | $48.75 | -1.2% |
| 35 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 79,072.0 | $3.9M | 0.56% | NEW | — | $48.70 | -1.0% |
| 36 | FMB | FIRST TR EXCH TRADED FD III | — | 64,926.0 | $3.3M | 0.48% | NEW | — | $51.13 | +0.4% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 40,828.0 | $3.3M | 0.48% | NEW | — | $81.17 | -4.7% |
| 38 | REZ | ISHARES TR | — | 36,163.0 | $3.0M | 0.43% | NEW | — | $82.64 | +11.0% |
| 39 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 35,888.0 | $2.8M | 0.41% | NEW | — | $78.50 | -1.4% |
| 40 | IEFA | ISHARES TR | — | 31,125.0 | $2.8M | 0.40% | NEW | — | $89.46 | +6.6% |
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
94.9%
Technology
2.5%
Consumer Cyclical
0.7%
Consumer Defensive
0.7%
Healthcare
0.4%
Industrials
0.4%
Utilities
0.3%
Energy
0.1%