Fund Holdings — ARKANSAS FINANCIAL GROUP, INC.

Total Portfolio Value
$643.89M
Total Bought
$27.73M
Total Sold
$40.51M
Net Transaction
-$12.77M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR DOW JONES INDL AVERAGE(DIA)232,749230,950-1,79992,094101,76815.81%+9,674
ISHARES TR1,107,8911,102,176-5,71559,47268,35710.62%+8,885
INVESCO QQQ TR53,20054,656+1,45623,73730,1504.68%+6,413
VANGUARD INDEX FDS160,931159,159-1,77238,55944,5376.92%+5,978
ISHARES TR60,12159,510-61131,68736,9505.74%+5,262
VANGUARD WORLD FD
INF TECH ETF
19,70920,050+34110,04713,2992.07%+3,252
FIRST TR EXCHANGE-TRADED FD
COM SHS ANNUAL
163,504175,007+11,5039,39512,5361.95%+3,141
ISHARES INC
MSCI EMRG CHN
209,599212,874+3,27510,97913,4412.09%+2,462
SPDR SERIES TRUST
ST STR CORPO ETF
507,662550,623+42,96114,30616,0892.50%+1,783
ISHARES TR119,976118,513-1,4638,63910,1451.58%+1,505
ISHARES TR60,43058,631-1,7996,0737,4851.16%+1,412
SPDR SERIES TRUST
ST SHOR CORP ETF
1,165,3241,196,955+31,63134,79736,1365.61%+1,340
ISHARES TR190,871191,615+74410,66812,0031.86%+1,335
SPDR SERIES TRUST
ST STR SP600 SML
102,617110,400+7,7833,7754,7030.73%+928
SCHWAB STRATEGIC TR218,022215,636-2,3865,5776,4991.01%+922
SPDR S&P 500 ETF TR(SPY)9,2259,191-344,8395,6790.88%+839
FIDELITY COMWLTH TR51,41650,319-1,0973,3144,0310.63%+717
ISHARES TR14,84417,215+2,3711,8942,5970.40%+703
ISHARES TR58,82956,971-1,8585,5436,2260.97%+684
FLEXSHARES TR
MORNSTAR UPSTR
206,257197,382-8,8757,2857,9171.23%+632
FIRST TR EXCHANGE-TRADED FD
WTR ETF
39,28839,441+1533,7184,2590.66%+541
APPLE INC(AAPL)6,4658,465+2,0001,2311,7370.27%+506
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
41,70846,132+4,4241,4861,9810.31%+495
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
119,740126,044+6,3045,8596,2400.97%+382
NVIDIA CORPORATION(NVDA)02,320+2,32003670.06%+367
SPDR SERIES TRUST
ST STR SP SEMI
4,4674,448-197801,1410.18%+361
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
37,74137,458-2832,4912,8510.44%+360
ISHARES GOLD TR(IAU)17,88922,703+4,8141,0701,4160.22%+346
ISHARES TR102,628108,031+5,4035,7566,1020.95%+345
NEWSMAX INC(NMAX)020,610+20,61003120.05%+312
SELECT SECTOR SPDR TR
ST STR REAL ETF
91,53792,313+7763,5133,8240.59%+310
ISHARES TR318,527311,453-7,07416,31816,5972.58%+279
ISHARES TR28,88630,810+1,9242,2732,5370.39%+264
ALPS ETF TR
STRATEGIC INCOME
113,274119,674+6,4002,5282,7830.43%+255
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,0656,838-2271,2981,5530.24%+255
ISHARES TR172,244172,546+30218,09918,3482.85%+249
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
04,030+4,03002300.04%+230
ISHARES TR16,40314,983-1,4201,4191,6410.25%+222
MICROSOFT CORP(MSFT)1,6381,698+606258450.13%+220
SCHWAB STRATEGIC TR54,91054,659-2511,3201,5330.24%+213
SCHWAB STRATEGIC TR07,889+7,88902090.03%+209
ISHARES TR53,98451,941-2,0434,7144,9220.76%+209
ISHARES TR02,441+2,44102040.03%+204
ISHARES TR33,52434,017+4931,3191,5050.23%+186
ISHARES TR
0-5 YR TIPS ETF
157,354158,155+80116,10516,2762.53%+171
ISHARES TR
CORE MSCI EAFE
28,01325,893-2,1202,0042,1620.34%+157
ISHARES U S ETF TR
GSCI CMDTY STGY
70,17171,257+1,0861,6951,8420.29%+147
ISHARES TR4,6536,846+2,1932443870.06%+144
JPMORGAN CHASE & CO.(JPM)3,0682,877-1916978340.13%+137
AMAZON COM INC(AMZN)2,3682,508+1404295500.09%+121
BANK OZK LITTLE ROCK ARK(OZK)11,40411,40404295370.08%+108
VANECK ETF TRUST
AGRIBUSINESS ETF
11,50511,152-3537288210.13%+93
NORFOLK SOUTHN CORP(NSC)2,1712,17104685560.09%+88
VANGUARD INDEX FDS12,00212,003+19921,0690.17%+77
ISHARES TR
MSCI USA MIN ETF
43,93642,288-1,6483,8943,9700.62%+76
ISHARES INC
CORE MSCI EMKT
8,4598,313-1464244990.08%+75
ISHARES INC11,70911,663-461,3081,3830.21%+75
SPDR SERIES TRUST
ST STR P400MID
15,14214,445-6977137860.12%+73
SCHWAB STRATEGIC TR12,71313,862+1,1492383060.05%+69
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
124,251124,613+3626,1536,2080.96%+55
ISHARES INC14,58714,918+3316376780.11%+41
ABBVIE INC(ABBV)1,5951,695+1002783150.05%+37
SCHWAB STRATEGIC TR71,55971,560+11,8751,9090.30%+34
ISHARES TR6,7136,71304094400.07%+30
HOME BANCSHARES INC(HOMB)9,1279,12702302600.04%+30
EXXON MOBIL CORP2,7832,78302783000.05%+22
PUBLIC STORAGE OPER CO(PSA)76676602132250.03%+12
INVESCO EXCH TRADED FD TR II4,6684,66803293400.05%+11
ISHARES TR2,4932,591+982062150.03%+9
ISHARES TR1,9261,962+362262340.04%+7
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
9,7779,794+175735760.09%+3
JOHNSON & JOHNSON(JNJ)1,6781,596-822502440.04%-6
WALMART INC(WMT)9,3688,599-7698498410.13%-8
MCDONALDS CORP(MCD)1,0991,09903373210.05%-16
ISHARES TR72,38771,015-1,3727,4537,4201.15%-33
BERKSHIRE HATHAWAY INC DEL2,9663,066+1001,5301,4890.23%-41
ISHARES TR
CORE INTL AGGR
147,492143,502-3,9907,4047,3321.14%-73
ISHARES TR160,718156,142-4,57617,34617,1822.67%-164
BECTON DICKINSON & CO(BDX)1,0220-1,0222040—-204
PRIMO BRANDS CORPORATION(PRMB)6,1810-6,1812070—-207
ISHARES TR
CORE 1 5 YR USD
143,905137,067-6,8386,9036,6681.04%-235
ISHARES TR685,607664,118-21,48935,52135,0395.44%-482
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ARKANSAS FINANCIAL GROUP, INC. — 13F Holdings — Q2 2025 | TickerTrail