ARKANSAS FINANCIAL GROUP, INC. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
70Est Stock Holding Value:
$567,633,699Top Stock Holdings By Sector
Portfolio Stock Holdings - ARKANSAS FINANCIAL GROUP, INC.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DIA | 230,829 | $91,814,543 | 16.17% | -1,654 | -$657,895 | -0.71% |
| IJH | 1,185,367 | $71,560,606 | 12.61% | +944,196 | +$57,001,113 | +391.50% |
| IGSB | 863,888 | $44,300,177 | 7.80% | -393 | -$20,153 | -0.05% |
| VO | 171,146 | $42,762,540 | 7.53% | +1,926 | +$481,230 | +1.14% |
| TIP | 259,797 | $27,904,796 | 4.92% | -10,516 | -$1,129,524 | -3.89% |
| IVV | 51,700 | $27,180,241 | 4.79% | +287 | +$150,885 | +0.56% |
| IGIB | 428,021 | $22,085,884 | 3.89% | -17,559 | -$906,044 | -3.94% |
| SPSB | 728,852 | $21,697,924 | 3.82% | +61,450 | +$1,829,367 | +9.21% |
| SUB | 150,268 | $15,737,568 | 2.77% | +6,371 | +$667,235 | +4.43% |
| QQQ | 30,824 | $13,686,164 | 2.41% | +704 | +$312,583 | +2.34% |
| STIP | 119,498 | $11,881,686 | 2.09% | +9,437 | +$938,321 | +8.57% |
| IHI | 179,247 | $10,502,082 | 1.85% | +3,573 | +$209,342 | +2.03% |
| IWC | 84,209 | $10,205,289 | 1.80% | -5,841 | -$707,871 | -6.49% |
| IYG | 140,769 | $9,275,269 | 1.63% | +92,753 | +$6,111,495 | +193.17% |
| IAGG | 174,885 | $8,735,506 | 1.54% | -9,082 | -$453,646 | -4.94% |
| VGT | 16,318 | $8,556,180 | 1.51% | +256 | +$134,231 | +1.59% |
| ISTB | 176,516 | $8,373,919 | 1.48% | -668 | -$31,690 | -0.38% |
| GUNR | 203,698 | $8,365,877 | 1.47% | +22,474 | +$923,007 | +12.40% |
| EMXC | 137,464 | $7,913,802 | 1.39% | +8,251 | +$475,010 | +6.39% |
| SCHE | 290,544 | $7,336,236 | 1.29% | -9,316 | -$235,229 | -3.11% |
| SPBO | 248,752 | $7,241,171 | 1.28% | +50,585 | +$1,472,529 | +25.53% |
| IJR | 57,444 | $6,348,711 | 1.12% | +807 | +$89,190 | +1.42% |
| FMB | 120,966 | $6,212,814 | 1.09% | +3,580 | +$183,869 | +3.05% |
| MOO | 82,575 | $6,203,860 | 1.09% | -7,458 | -$560,320 | -8.28% |
| MUB | 56,795 | $6,111,142 | 1.08% | +179 | +$19,260 | +0.32% |
| USMV | 72,359 | $6,047,765 | 1.07% | -2,906 | -$242,883 | -3.86% |
| FDM | 94,332 | $5,920,776 | 1.04% | +5,079 | +$318,785 | +5.69% |
| SPY | 10,420 | $5,450,389 | 0.96% | -183 | -$95,722 | -1.73% |
| IYR | 58,055 | $5,219,145 | 0.92% | -956 | -$85,944 | -1.62% |
| IYH | 69,961 | $4,293,507 | 0.76% | +56,080 | +$3,441,630 | +404.01% |
| BNDX | 79,416 | $3,906,473 | 0.69% | +9,346 | +$459,730 | +13.34% |
| ONEQ | 36,800 | $2,369,920 | 0.42% | -600 | -$38,640 | -1.60% |
| XLRE | 59,151 | $2,338,239 | 0.41% | +7,356 | +$290,783 | +14.20% |
| RSPF | 36,208 | $2,326,002 | 0.41% | +2,198 | +$141,200 | +6.46% |
| SCHP | 44,222 | $2,306,620 | 0.41% | -26 | -$1,356 | -0.06% |
| SPSM | 49,328 | $2,123,077 | 0.37% | +2,295 | +$98,777 | +4.88% |
| IEFA | 22,236 | $1,650,356 | 0.29% | -112 | -$8,313 | -0.50% |
| REZ | 22,510 | $1,622,296 | 0.29% | +233 | +$16,792 | +1.05% |
| RIGS | 66,581 | $1,523,373 | 0.27% | +17,987 | +$411,543 | +37.01% |
| SCHM | 18,480 | $1,504,826 | 0.27% | - | - | - |
| IGV | 16,755 | $1,424,510 | 0.25% | +13,364 | +$1,136,207 | +394.10% |
| ACWV | 12,137 | $1,277,662 | 0.23% | -1,170 | -$123,166 | -8.79% |
| XSD | 5,196 | $1,205,992 | 0.21% | -248 | -$57,561 | -4.56% |
| BRK.B | 2,584 | $1,086,624 | 0.19% | -16 | -$6,728 | -0.62% |
| VNQ | 12,166 | $1,052,116 | 0.19% | +3 | +$259 | +0.02% |
| SPMD | 17,091 | $911,634 | 0.16% | +515 | +$27,470 | +3.11% |
| AAPL | 4,711 | $807,842 | 0.14% | - | - | - |
| JPM | 3,722 | $745,517 | 0.13% | -168 | -$33,650 | -4.32% |
| MSFT | 1,719 | $723,218 | 0.13% | - | - | - |
| OZK | 13,304 | $604,800 | 0.11% | +13,304 | +$604,800 | Open |
| NSC | 2,274 | $579,574 | 0.10% | -49 | -$12,489 | -2.11% |
| WMT | 9,418 | $565,080 | 0.10% | +178 | +$10,680 | +1.93% |
| VGSH | 9,644 | $560,027 | 0.10% | - | - | - |
| IYY | 4,281 | $548,353 | 0.10% | +1,184 | +$151,659 | +38.23% |
| IEMG | 9,752 | $503,203 | 0.09% | +35 | +$1,806 | +0.36% |
| DFNL | 14,504 | $483,265 | 0.09% | - | - | - |
| SCHD | 5,689 | $458,704 | 0.08% | +11 | +$887 | +0.19% |
| FIW | 3,481 | $355,410 | 0.06% | +3,481 | +$355,410 | Open |
| IAU | 8,030 | $337,340 | 0.06% | -27 | -$1,134 | -0.34% |
| XOM | 2,783 | $323,496 | 0.06% | - | - | - |
| MCD | 1,122 | $316,348 | 0.06% | - | - | - |
| ABBV | 1,715 | $312,302 | 0.06% | - | - | - |
| SPLV | 4,668 | $307,481 | 0.05% | - | - | - |
| JNJ | 1,898 | $300,245 | 0.05% | +62 | +$9,808 | +3.38% |
| HOMB | 10,971 | $269,557 | 0.05% | - | - | - |
| CEMB | 6,045 | $268,882 | 0.05% | - | - | - |
| BDX | 1,022 | $252,894 | 0.04% | - | - | - |
| AMZN | 1,290 | $232,690 | 0.04% | +1,290 | +$232,690 | Open |
| PSA | 766 | $222,186 | 0.04% | - | - | - |
| WIP | 0 | $0 | 0.00% | -4,865 | -$194,503 | -100.00% |