Sponsored
The Analysis of ARKANSAS FINANCIAL GROUP, INC.'s Holdings & P&L
Currently, ARKANSAS FINANCIAL GROUP, INC. holds 94 types of securities in its portfolio with a total value $717.0M. In the most recent quarter, they have increased their positions in QQQM (+13.8K shares, valued at $3.5M), IGIB (+40.6K shares, valued at $2.2M), ONEQ (+20.4K shares, valued at $1.8M); decreased their positions in IJH (-46.9K shares, valued at $3.3M), GUNR (-18.6K shares, valued at $1.0M), TIP (-9.3K shares, valued at $1.0M); initiated new positions in N/A (+542 shares, valued at $336.8K), PSA (+766 shares, valued at $222.1K), VTI (+652 shares, valued at $217.6K).
1M P&L
+13.1M+1.92%
3M P&L
-234.1M-25.14%
HY P&L
-192.6M-21.65%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A660.0M
98.6%
2Consumer Electronics2.2M
0.3%
3Discount Stores1.1M
0.2%
Top Industries by Stock Count
1N/A70 stocks
80.5%
2Drug Manufacturers - General2 stocks
2.3%
3Banks - Regional2 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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DIA
0.20%STATE STR SPDR DOW JONES IND
Shares215.8K
Event2026-03-31
Filed2026-04-13
IJH
-4.78%ISHARES TR
Shares934.2K
Event2026-03-31
Filed2026-04-13
VO
0.46%VANGUARD INDEX FDS
Shares151.8K
Event2026-03-31
Filed2026-04-13
IVV
2.99%ISHARES TR
Shares63.3K
Event2026-03-31
Filed2026-04-13
SPSB
3.96%SPDR SERIES TRUST
Shares1.4M
Event2026-03-31
Filed2026-04-13
INVESCO QQQ TR
2.01%INVESCO QQQ TR
Shares67.4K
Event2026-03-31
Filed2026-04-13
IGSB
-1.77%ISHARES TR
Shares589.5K
Event2026-03-31
Filed2026-04-13
SPBO
6.94%SPDR SERIES TRUST
Shares877.1K
Event2026-03-31
Filed2026-04-13
IGIB
9.93%ISHARES TR
Shares449.7K
Event2026-03-31
Filed2026-04-13
STIP
6.31%ISHARES TR
Shares194.5K
Event2026-03-31
Filed2026-04-13
SUB
0.56%ISHARES TR
Shares175.3K
Event2026-03-31
Filed2026-04-13
EMXC
-5.59%ISHARES INC
Shares196.7K
Event2026-03-31
Filed2026-04-13
VGT
6.09%VANGUARD WORLD FD
Shares21.6K
Event2026-03-31
Filed2026-04-13
FDM
-5.07%FIRST TR EXCHANGE-TRADED FD
Shares164.6K
Event2026-03-31
Filed2026-04-13
TIP
-7.99%ISHARES TR
Shares106.6K
Event2026-03-31
Filed2026-04-13
IHI
4.50%ISHARES TR
Shares211.9K
Event2026-03-31
Filed2026-04-13
IYG
4.42%ISHARES TR
Shares127.8K
Event2026-03-31
Filed2026-04-13
GUNR
-10.58%FLEXSHARES TR
Shares157.7K
Event2026-03-31
Filed2026-04-13
IWC
-2.59%ISHARES TR
Shares51.3K
Event2026-03-31
Filed2026-04-13
ONEQ
27.06%FIDELITY COMWLTH TR
Shares95.8K
Event2026-03-31
Filed2026-04-13
SPSM
18.53%SPDR SERIES TRUST
Shares161.5K
Event2026-03-31
Filed2026-04-13
IYH
7.10%ISHARES TR
Shares129.6K
Event2026-03-31
Filed2026-04-13
BNDX
3.24%VANGUARD CHARLOTTE FDS
Shares156.8K
Event2026-03-31
Filed2026-04-13
SCHE
-2.77%SCHWAB STRATEGIC TR
Shares219.4K
Event2026-03-31
Filed2026-04-13
IJR
-1.11%ISHARES TR
Shares48.3K
Event2026-03-31
Filed2026-04-13
SPY
0.32%STATE STR SPDR S&P 500 ETF T
Shares8.8K
Event2026-03-31
Filed2026-04-13
IAGG
-1.22%ISHARES TR
Shares116.6K
Event2026-03-31
Filed2026-04-13
QQQM
157.71%INVESCO EXCH TRADED FD TR II
Shares22.6K
Event2026-03-31
Filed2026-04-13
XLRE
3.98%SELECT SECTOR SPDR TR
Shares131.5K
Event2026-03-31
Filed2026-04-13
IYR
-0.87%ISHARES TR
Shares53.1K
Event2026-03-31
Filed2026-04-13
FIW
0.47%FIRST TR EXCHANGE-TRADED FD
Shares45.8K
Event2026-03-31
Filed2026-04-13
MUB
-3.20%ISHARES TR
Shares44.8K
Event2026-03-31
Filed2026-04-13
IYY
7.45%ISHARES TR
Shares28.0K
Event2026-03-31
Filed2026-04-13
JPIB
18.63%J P MORGAN EXCHANGE TRADED F
Shares93.8K
Event2026-03-31
Filed2026-04-13
USMV
0.00%ISHARES TR
Shares41.5K
Event2026-03-31
Filed2026-04-13
ISHARES GOLD TR
7.20%ISHARES GOLD TR
Shares43.8K
Event2026-03-31
Filed2026-04-13
ISTB
-8.43%ISHARES TR
Shares72.4K
Event2026-03-31
Filed2026-04-13
REZ
10.90%ISHARES TR
Shares40.1K
Event2026-03-31
Filed2026-04-13
FMB
-2.13%FIRST TR EXCH TRADED FD III
Shares63.5K
Event2026-03-31
Filed2026-04-13
IEFA
2.63%ISHARES TR
Shares31.9K
Event2026-03-31
Filed2026-04-13
DFNL
7.30%DAVIS FUNDAMENTAL ETF TR
Shares61.5K
Event2026-03-31
Filed2026-04-13
RSPF
0.62%INVESCO EXCHANGE TRADED FD T
Shares36.1K
Event2026-03-31
Filed2026-04-13
AAPL
0.00%APPLE INC
Shares8.3K
Event2026-03-31
Filed2026-04-13
COMT
-14.38%ISHARES U S ETF TR
Shares61.3K
Event2026-03-31
Filed2026-04-13
SCHP
-2.38%SCHWAB STRATEGIC TR
Shares70.3K
Event2026-03-31
Filed2026-04-13
IGE
-5.50%ISHARES TR
Shares28.9K
Event2026-03-31
Filed2026-04-13
SCHM
-1.78%SCHWAB STRATEGIC TR
Shares48.6K
Event2026-03-31
Filed2026-04-13
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares3.1K
Event2026-03-31
Filed2026-04-13
XSD
-1.45%SPDR SERIES TRUST
Shares4.1K
Event2026-03-31
Filed2026-04-13
ACWV
0.00%ISHARES INC
Shares11.5K
Event2026-03-31
Filed2026-04-13
SCHF
43.60%SCHWAB STRATEGIC TR
Shares53.3K
Event2026-03-31
Filed2026-04-13
IGV
4.00%ISHARES TR
Shares16.6K
Event2026-03-31
Filed2026-04-13
VGSH
27.69%VANGUARD SCOTTSDALE FDS
Shares22.6K
Event2026-03-31
Filed2026-04-13
USCI
4.27%UNITED STS COMMODITY INDEX F
Shares13.6K
Event2026-03-31
Filed2026-04-13
VNQ
3.30%VANGUARD INDEX FDS
Shares12.4K
Event2026-03-31
Filed2026-04-13
WMT
0.01%WALMART INC
Shares8.3K
Event2026-03-31
Filed2026-04-13
IEUR
42.16%ISHARES TR
Shares12.8K
Event2026-03-31
Filed2026-04-13
MOO
-3.73%VANECK ETF TRUST
Shares10.4K
Event2026-03-31
Filed2026-04-13
JPM
0.38%JPMORGAN CHASE & CO
Shares2.6K
Event2026-03-31
Filed2026-04-13
IHE
26.29%ISHARES TR
Shares9.0K
Event2026-03-31
Filed2026-04-13
HMOP
39.27%HARTFORD FDS EXCHANGE TRADED
Shares20.2K
Event2026-03-31
Filed2026-04-13
EMB
0.45%ISHARES TR
Shares7.8K
Event2026-03-31
Filed2026-04-13
MSFT
0.00%MICROSOFT CORP
Shares1.7K
Event2026-03-31
Filed2026-04-13
IEMG
-2.43%ISHARES INC
Shares8.0K
Event2026-03-31
Filed2026-04-13
SPMD
-28.10%SPDR SERIES TRUST
Shares9.6K
Event2026-03-31
Filed2026-04-13
NSC
-2.53%NORFOLK SOUTHN CORP
Shares2.0K
Event2026-03-31
Filed2026-04-13
AMZN
0.00%AMAZON COM INC
Shares2.6K
Event2026-03-31
Filed2026-04-13
GRID
68.25%FIRST TR EXCHANGE-TRADED FD
Shares3.2K
Event2026-03-31
Filed2026-04-13
CNP
-0.88%CENTERPOINT ENERGY INC
Shares11.3K
Event2026-03-31
Filed2026-04-13
VGLT
0.17%VANGUARD SCOTTSDALE FDS
Shares8.6K
Event2026-03-31
Filed2026-04-13
RING
20.35%ISHARES INC
Shares5.6K
Event2026-03-31
Filed2026-04-13
NVDA
0.00%NVIDIA CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-04-13
IEI
1.94%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-13
USRT
2.48%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-04-13
OZK
-23.47%BANK OZK LITTLE ROCK ARK
Shares8.4K
Event2026-03-31
Filed2026-04-13
JNJ
0.00%JOHNSON & JOHNSON
Shares1.6K
Event2026-03-31
Filed2026-04-13
IPAC
20.91%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-04-13
ABBV
0.00%ABBVIE INC
Shares1.7K
Event2026-03-31
Filed2026-04-13
INVESCO EXCH TRADED FD TR II
0.00%INVESCO EXCH TRADED FD TR II
Shares4.7K
Event2026-03-31
Filed2026-04-13
ELD
4.40%WISDOMTREE TR
Shares11.9K
Event2026-03-31
Filed2026-04-13
MCD
0.00%MCDONALDS CORP
Shares1.1K
Event2026-03-31
Filed2026-04-13
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares542
Event2026-03-31
Filed2026-04-13
WEST
0.00%WESTROCK COFFEE CO
Shares66.1K
Event2026-03-31
Filed2026-04-13
VGIT
2.24%VANGUARD SCOTTSDALE FDS
Shares5.4K
Event2026-03-31
Filed2026-04-13
PROFESIONALLY MANAGED PORTFO
0.00%PROFESIONALLY MANAGED PORTFO
Shares5.6K
Event2026-03-31
Filed2026-04-13
BROADCOM INC
0.00%BROADCOM INC
Shares837
Event2026-03-31
Filed2026-04-13
EMLC
24.98%VANECK ETF TRUST
Shares10.8K
Event2026-03-31
Filed2026-04-13
XOM
0.57%EXXON MOBIL CORP
Shares1.8K
Event2026-03-31
Filed2026-04-13
AOA
2.56%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-13
HOMB
0.00%HOME BANCSHARES INC
Shares9.1K
Event2026-03-31
Filed2026-04-13
SHY
7.68%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-13
PSA
NewPUBLIC STORAGE OPER CO
Shares766
Event2026-03-31
Filed2026-04-13
VTI
NewVANGUARD INDEX FDS
Shares652
Event2026-03-31
Filed2026-04-13
TSLA
0.00%TESLA INC
Shares602
Event2026-03-31
Filed2026-04-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available