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%
Stock Holdings
DIA
STATE STR SPDR DOW JONES IND
0.20%
Shares215.8K
Event2026-03-31
Filed2026-04-13
IJH
ISHARES TR
-4.78%
Shares934.2K
Event2026-03-31
Filed2026-04-13
VO
VANGUARD INDEX FDS
0.46%
Shares151.8K
Event2026-03-31
Filed2026-04-13
IVV
ISHARES TR
2.99%
Shares63.3K
Event2026-03-31
Filed2026-04-13
SPSB
SPDR SERIES TRUST
3.96%
Shares1.4M
Event2026-03-31
Filed2026-04-13
INVESCO QQQ TR
INVESCO QQQ TR
2.01%
Shares67.4K
Event2026-03-31
Filed2026-04-13
IGSB
ISHARES TR
-1.77%
Shares589.5K
Event2026-03-31
Filed2026-04-13
SPBO
SPDR SERIES TRUST
6.94%
Shares877.1K
Event2026-03-31
Filed2026-04-13
IGIB
ISHARES TR
9.93%
Shares449.7K
Event2026-03-31
Filed2026-04-13
STIP
ISHARES TR
6.31%
Shares194.5K
Event2026-03-31
Filed2026-04-13
SUB
ISHARES TR
0.56%
Shares175.3K
Event2026-03-31
Filed2026-04-13
EMXC
ISHARES INC
-5.59%
Shares196.7K
Event2026-03-31
Filed2026-04-13
VGT
VANGUARD WORLD FD
6.09%
Shares21.6K
Event2026-03-31
Filed2026-04-13
FDM
FIRST TR EXCHANGE-TRADED FD
-5.07%
Shares164.6K
Event2026-03-31
Filed2026-04-13
TIP
ISHARES TR
-7.99%
Shares106.6K
Event2026-03-31
Filed2026-04-13
IHI
ISHARES TR
4.50%
Shares211.9K
Event2026-03-31
Filed2026-04-13
IYG
ISHARES TR
4.42%
Shares127.8K
Event2026-03-31
Filed2026-04-13
GUNR
FLEXSHARES TR
-10.58%
Shares157.7K
Event2026-03-31
Filed2026-04-13
IWC
ISHARES TR
-2.59%
Shares51.3K
Event2026-03-31
Filed2026-04-13
ONEQ
FIDELITY COMWLTH TR
27.06%
Shares95.8K
Event2026-03-31
Filed2026-04-13
SPSM
SPDR SERIES TRUST
18.53%
Shares161.5K
Event2026-03-31
Filed2026-04-13
IYH
ISHARES TR
7.10%
Shares129.6K
Event2026-03-31
Filed2026-04-13
BNDX
VANGUARD CHARLOTTE FDS
3.24%
Shares156.8K
Event2026-03-31
Filed2026-04-13
SCHE
SCHWAB STRATEGIC TR
-2.77%
Shares219.4K
Event2026-03-31
Filed2026-04-13
IJR
ISHARES TR
-1.11%
Shares48.3K
Event2026-03-31
Filed2026-04-13
SPY
STATE STR SPDR S&P 500 ETF T
0.32%
Shares8.8K
Event2026-03-31
Filed2026-04-13
IAGG
ISHARES TR
-1.22%
Shares116.6K
Event2026-03-31
Filed2026-04-13
QQQM
INVESCO EXCH TRADED FD TR II
157.71%
Shares22.6K
Event2026-03-31
Filed2026-04-13
XLRE
SELECT SECTOR SPDR TR
3.98%
Shares131.5K
Event2026-03-31
Filed2026-04-13
IYR
ISHARES TR
-0.87%
Shares53.1K
Event2026-03-31
Filed2026-04-13
FIW
FIRST TR EXCHANGE-TRADED FD
0.47%
Shares45.8K
Event2026-03-31
Filed2026-04-13
MUB
ISHARES TR
-3.20%
Shares44.8K
Event2026-03-31
Filed2026-04-13
IYY
ISHARES TR
7.45%
Shares28.0K
Event2026-03-31
Filed2026-04-13
JPIB
J P MORGAN EXCHANGE TRADED F
18.63%
Shares93.8K
Event2026-03-31
Filed2026-04-13
USMV
ISHARES TR
0.00%
Shares41.5K
Event2026-03-31
Filed2026-04-13
ISHARES GOLD TR
ISHARES GOLD TR
7.20%
Shares43.8K
Event2026-03-31
Filed2026-04-13
ISTB
ISHARES TR
-8.43%
Shares72.4K
Event2026-03-31
Filed2026-04-13
REZ
ISHARES TR
10.90%
Shares40.1K
Event2026-03-31
Filed2026-04-13
FMB
FIRST TR EXCH TRADED FD III
-2.13%
Shares63.5K
Event2026-03-31
Filed2026-04-13
IEFA
ISHARES TR
2.63%
Shares31.9K
Event2026-03-31
Filed2026-04-13
DFNL
DAVIS FUNDAMENTAL ETF TR
7.30%
Shares61.5K
Event2026-03-31
Filed2026-04-13
RSPF
INVESCO EXCHANGE TRADED FD T
0.62%
Shares36.1K
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-13
COMT
ISHARES U S ETF TR
-14.38%
Shares61.3K
Event2026-03-31
Filed2026-04-13
SCHP
SCHWAB STRATEGIC TR
-2.38%
Shares70.3K
Event2026-03-31
Filed2026-04-13
IGE
ISHARES TR
-5.50%
Shares28.9K
Event2026-03-31
Filed2026-04-13
SCHM
SCHWAB STRATEGIC TR
-1.78%
Shares48.6K
Event2026-03-31
Filed2026-04-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-13
XSD
SPDR SERIES TRUST
-1.45%
Shares4.1K
Event2026-03-31
Filed2026-04-13
ACWV
ISHARES INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-13
SCHF
SCHWAB STRATEGIC TR
43.60%
Shares53.3K
Event2026-03-31
Filed2026-04-13
IGV
ISHARES TR
4.00%
Shares16.6K
Event2026-03-31
Filed2026-04-13
VGSH
VANGUARD SCOTTSDALE FDS
27.69%
Shares22.6K
Event2026-03-31
Filed2026-04-13
USCI
UNITED STS COMMODITY INDEX F
4.27%
Shares13.6K
Event2026-03-31
Filed2026-04-13
VNQ
VANGUARD INDEX FDS
3.30%
Shares12.4K
Event2026-03-31
Filed2026-04-13
WMT
WALMART INC
0.01%
Shares8.3K
Event2026-03-31
Filed2026-04-13
IEUR
ISHARES TR
42.16%
Shares12.8K
Event2026-03-31
Filed2026-04-13
MOO
VANECK ETF TRUST
-3.73%
Shares10.4K
Event2026-03-31
Filed2026-04-13
JPM
JPMORGAN CHASE & CO
0.38%
Shares2.6K
Event2026-03-31
Filed2026-04-13
IHE
ISHARES TR
26.29%
Shares9.0K
Event2026-03-31
Filed2026-04-13
HMOP
HARTFORD FDS EXCHANGE TRADED
39.27%
Shares20.2K
Event2026-03-31
Filed2026-04-13
EMB
ISHARES TR
0.45%
Shares7.8K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-13
IEMG
ISHARES INC
-2.43%
Shares8.0K
Event2026-03-31
Filed2026-04-13
SPMD
SPDR SERIES TRUST
-28.10%
Shares9.6K
Event2026-03-31
Filed2026-04-13
NSC
NORFOLK SOUTHN CORP
-2.53%
Shares2.0K
Event2026-03-31
Filed2026-04-13
AMZN
AMAZON COM INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-13
GRID
FIRST TR EXCHANGE-TRADED FD
68.25%
Shares3.2K
Event2026-03-31
Filed2026-04-13
CNP
CENTERPOINT ENERGY INC
-0.88%
Shares11.3K
Event2026-03-31
Filed2026-04-13
VGLT
VANGUARD SCOTTSDALE FDS
0.17%
Shares8.6K
Event2026-03-31
Filed2026-04-13
RING
ISHARES INC
20.35%
Shares5.6K
Event2026-03-31
Filed2026-04-13
NVDA
NVIDIA CORPORATION
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-13
IEI
ISHARES TR
1.94%
Shares3.7K
Event2026-03-31
Filed2026-04-13
USRT
ISHARES TR
2.48%
Shares6.8K
Event2026-03-31
Filed2026-04-13
OZK
BANK OZK LITTLE ROCK ARK
-23.47%
Shares8.4K
Event2026-03-31
Filed2026-04-13
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-13
IPAC
ISHARES TR
20.91%
Shares4.5K
Event2026-03-31
Filed2026-04-13
ABBV
ABBVIE INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-13
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-13
ELD
WISDOMTREE TR
4.40%
Shares11.9K
Event2026-03-31
Filed2026-04-13
MCD
MCDONALDS CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares542
Event2026-03-31
Filed2026-04-13
WEST
WESTROCK COFFEE CO
0.00%
Shares66.1K
Event2026-03-31
Filed2026-04-13
VGIT
VANGUARD SCOTTSDALE FDS
2.24%
Shares5.4K
Event2026-03-31
Filed2026-04-13
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-13
BROADCOM INC
BROADCOM INC
0.00%
Shares837
Event2026-03-31
Filed2026-04-13
EMLC
VANECK ETF TRUST
24.98%
Shares10.8K
Event2026-03-31
Filed2026-04-13
XOM
EXXON MOBIL CORP
0.57%
Shares1.8K
Event2026-03-31
Filed2026-04-13
AOA
ISHARES TR
2.56%
Shares3.0K
Event2026-03-31
Filed2026-04-13
HOMB
HOME BANCSHARES INC
0.00%
Shares9.1K
Event2026-03-31
Filed2026-04-13
SHY
ISHARES TR
7.68%
Shares2.9K
Event2026-03-31
Filed2026-04-13
PSA
PUBLIC STORAGE OPER CO
New
Shares766
Event2026-03-31
Filed2026-04-13
VTI
VANGUARD INDEX FDS
New
Shares652
Event2026-03-31
Filed2026-04-13
TSLA
TESLA INC
0.00%
Shares602
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available