ARKANSAS FINANCIAL GROUP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ARKANSAS FINANCIAL GROUP, INC. | Institutional Filer | ▲ 7.05% | $717.0M | 94 |
Current Portfolio Holdings
Showing top 94 reported positions by value (Total positions in database: 97)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 216K | $103.4M | 13.47% |
| 2 | IJH | ISHARES TR | — | 934K | $65.9M | 8.58% |
| 3 | VO | VANGUARD INDEX FDS | — | 152K | $45.3M | 5.90% |
| 4 | IVV | ISHARES TR | — | 63K | $43.0M | 5.60% |
| 5 | SPSB | SPDR SERIES TRUST | — | 1.4M | $42.3M | 5.51% |
| 6 | QQQ | Invesco QQQ Trust | — | 67K | $40.9M | 5.33% |
| 7 | IGSB | ISHARES TR | — | 590K | $31.0M | 4.04% |
| 8 | SPBO | SPDR SERIES TRUST | — | 877K | $25.5M | 3.33% |
| 9 | IGIB | ISHARES TR | — | 450K | $24.0M | 3.13% |
| 10 | STIP | ISHARES TR | — | 194K | $20.1M | 2.62% |
| 11 | SUB | ISHARES TR | — | 175K | $18.7M | 2.43% |
| 12 | EMXC | ISHARES INC | — | 197K | $16.7M | 2.17% |
| 13 | VGT | VANGUARD WORLD FD | — | 22K | $15.9M | 2.08% |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 165K | $14.1M | 1.84% |
| 15 | TIP | ISHARES TR | — | 107K | $11.8M | 1.54% |
Showing 1 to 15 of 94 holdings