ARKANSAS FINANCIAL GROUP, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
ARKANSAS FINANCIAL GROUP, INC. 13F Holdings
CIK 0000764611 · LITTLE ROCK, AR
As of Sep 30, 2025, ARKANSAS FINANCIAL GROUP, INC. reported
93 positions worth $677.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 222,877 |
|
04.2M15.38% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,028,195 | $67.6M | 9.98% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 153,082 | $45.2M | 6.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 59,641 | $40.1M | 5.92% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 1,261,485 | $38.1M | 5.62% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 62,448 | $37.7M | 5.56% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 616,773 | $32.6M | 4.82% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 713,518 | $21.1M | 3.12% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 170,439 |
8.2M | 2.68% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 320,408 |
7.3M | 2.56% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 162,859 |
6.8M | 2.48% |
| ISHARES TIPS BOND ETF | TIP | — | 143,199 |
5.9M | 2.35% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 19,947 |
5.1M | 2.23% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 210,505 |
4.5M | 2.14% |
| FIRST TR DOW JONES SELECT MI | FDM | — | 175,735 |
3.3M | 1.96% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 199,465 |
2.1M | 1.79% |
| ISHARES US FINANCIAL SERVICES ETF | IYG | — | 116,223 |
0.4M | 1.53% |
| ISHARES TR | IWC | — | 56,396 | $8.6M | 1.27% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 183,145 | $8.0M | 1.19% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 213,934 | $7.2M | 1.07% |
| ISHARES US HEALTHCARE ETF | IYH | — | 114,293 | $7.0M | 1.03% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 134,589 | $6.9M | 1.02% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 59,194 | $6.3M | 0.93% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 126,106 | $6.2M | 0.92% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 50,633 | $6.1M | 0.90% |