Asset Manager
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ARKANSAS FINANCIAL GROUP, INC.
1001 N. UNIVERSITY AVE. SUITE 200, LITTLE ROCK, AR 72207 • 5013769051
Market Value
$768M
+7.1%
Holdings
98
+3
New Purchases
4
Added To
45
Closed
1
Reduced
38
Top 10 Concentration
61.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.32% | 5.70% | +0.62% | $48M |
| IYH | 1.36% | 1.14% | +0.23% | $10M |
| IVV | 6.20% | 5.99% | +0.21% | $48M |
| QQQM | 0.99% | 0.79% | +0.21% | $8M |
| VGT | 2.42% | 2.22% | +0.19% | $19M |
| IHE | 0.30% | 0.11% | +0.19% | $2M |
| XSD | 0.31% | 0.21% | +0.11% | $2M |
| DIA | 14.52% | 14.42% | +0.10% | $111M |
| SPSM | 1.23% | 1.14% | +0.09% | $9M |
| WEST | 0.13% | 0.05% | +0.09% | $1M |
| SPBO | 3.64% | 3.56% | +0.08% | $28M |
| EMXC | 2.41% | 2.33% | +0.08% | $18M |
| SPY | 0.90% | 0.83% | +0.07% | $7M |
| IYY | 0.71% | 0.64% | +0.06% | $5M |
| HMOP | 0.17% | 0.11% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 3.97% | 4.32% | -0.35% | $30M |
| IHI | 1.29% | 1.61% | -0.32% | $10M |
| IGIB | 3.06% | 3.35% | -0.29% | $23M |
| GUNR | 0.98% | 1.23% | -0.25% | $7M |
| SUB | 2.42% | 2.60% | -0.19% | $19M |
| IJH | 9.01% | 9.19% | -0.18% | $69M |
| STIP | 2.64% | 2.80% | -0.16% | $20M |
| TIP | 1.50% | 1.65% | -0.15% | $12M |
| SPSB | 5.78% | 5.90% | -0.12% | $44M |
| BNDX | 0.95% | 1.06% | -0.11% | $7M |
| SCHE | 0.96% | 1.05% | -0.10% | $7M |
| SCHP | 0.21% | 0.26% | -0.06% | $2M |
| IAGG | 0.76% | 0.82% | -0.05% | $6M |
| FIW | 0.64% | 0.68% | -0.04% | $5M |
| IAU | 0.50% | 0.54% | -0.04% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Technology | 0.5% |
| Consumer Defensive | 0.2% |
| Consumer Cyclical | 0.2% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $162M | 21.2% |
| Large Cap | 39 | $450M | 58.7% |
| Mid Cap | 21 | $73M | 9.5% |
| Small Cap | 13 | $64M | 8.3% |
| Micro Cap | 3 | $18M | 2.4% |
Portfolio Analytics
Avg Market Cap
$396.7B
Median Market Cap
$15.8B
Avg P/E
40.6
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
22
# ETFs / Funds
76
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 14.52% | 213,367 | $111M | $522.39 | $8M | -2,406 | -1.1% | |
| 2 | IJH | 9.01% | 896,833 | $69M | $77.11 | $3M | -37,362 | -4.0% | |
| 3 | VO | 6.33% | 602,670 | $49M | $80.57 | $3M | +450,869 | +297.0% | |
| 4 | QQQ | 6.32% | 65,851 | $48M | $736.40 | $8M | -1,593 | -2.4% | |
| 5 | IVV | 6.20% | 63,594 | $48M | $748.89 | $5M | +316 | +0.5% | |
| 6 | SPSB | 5.78% | 1,479,226 | $44M | $30.01 | $2M | +70,508 | +5.0% | |
| 7 | IGSB | 3.97% | 581,391 | $30M | $52.41 | -$504K | -8,152 | -1.4% | |
| 8 | SPBO | 3.64% | 962,946 | $28M | $29.04 | $2M | +85,839 | +9.8% | |
| 9 | IGIB | 3.06% | 441,461 | $23M | $53.17 | -$526K | -8,203 | -1.8% | |
| 10 | STIP | 2.64% | 198,408 | $20M | $102.16 | $174K | +3,953 | +2.0% | |
| 11 | SUB | 2.42% | 174,286 | $19M | $106.47 | -$117K | -965 | -0.6% | |
| 12 | VGT | 2.42% | 155,103 | $19M | $119.52 | $3M | +133,553 | +619.7% | |
| 13 | EMXC | 2.41% | 180,464 | $18M | $102.30 | $2M | -16,277 | -8.3% | |
| 14 | FDM | 1.97% | 162,503 | $15M | $93.11 | $1M | -2,136 | -1.3% | |
| 15 | IYG | 1.54% | 130,414 | $12M | $90.47 | $793K | +2,588 | +2.0% | |
| 16 | TIP | 1.50% | 105,166 | $12M | $109.43 | -$317K | -1,452 | -1.4% | |
| 17 | IYH | 1.36% | 156,064 | $10M | $67.01 | $2M | +26,486 | +20.4% | |
| 18 | IHI | 1.29% | 200,285 | $10M | $49.41 | -$2M | -11,576 | -5.5% | |
| 19 | IWC | 1.25% | 47,956 | $10M | $200.04 | $957K | -3,338 | -6.5% | |
| 20 | SPSM | 1.23% | 163,513 | $9M | $57.67 | $1M | +2,006 | +1.2% | |
| 21 | ONEQ | 1.20% | 89,482 | $9M | $103.22 | $705K | -6,286 | -6.6% | |
| 22 | QQQM | 0.99% | 25,192 | $8M | $302.97 | $2M | +2,583 | +11.4% | |
| 23 | GUNR | 0.98% | 151,996 | $7M | $49.28 | -$1M | -5,655 | -3.6% | |
| 24 | SCHE | 0.96% | 202,394 | $7M | $36.26 | -$214K | -17,039 | -7.8% | |
| 25 | BNDX | 0.95% | 150,290 | $7M | $48.43 | -$292K | -6,508 | -4.2% | |
| 26 | SPY | 0.90% | 9,232 | $7M | $746.74 | $951K | +441 | +5.0% | |
| 27 | IJR | 0.89% | 46,150 | $7M | $148.31 | $574K | -2,150 | -4.5% | |
| 28 | XLRE | 0.78% | 135,858 | $6M | $44.03 | $399K | +4,315 | +3.3% | |
| 29 | IAGG | 0.76% | 115,540 | $6M | $50.60 | -$989 | -1,103 | -0.9% | |
| 30 | IYY | 0.71% | 29,721 | $5M | $182.28 | $809K | +1,738 | +6.2% | |
| 31 | IYR | 0.70% | 52,304 | $5M | $102.25 | $138K | -759 | -1.4% | |
| 32 | JPIB | 0.65% | 103,507 | $5M | $48.35 | $491K | +9,707 | +10.3% | |
| 33 | FIW | 0.64% | 44,810 | $5M | $109.52 | $6K | -1,004 | -2.2% | |
| 34 | MUB | 0.63% | 44,980 | $5M | $107.62 | $63K | +225 | +0.5% | |
| 35 | REZ | 0.52% | 42,293 | $4M | $94.69 | $544K | +2,187 | +5.5% | |
| 36 | USMV | 0.51% | 40,459 | $4M | $96.46 | $83 | -1,005 | -2.4% | |
| 37 | IAU | 0.50% | 51,203 | $4M | $75.51 | -$31K | +7,437 | +17.0% | |
| 38 | ISTB | 0.45% | 71,606 | $3M | $48.25 | -$51K | -781 | -1.1% | |
| 39 | DFNL | 0.45% | 69,802 | $3M | $49.37 | $563K | +8,339 | +13.6% | |
| 40 | FMB | 0.42% | 63,304 | $3M | $51.37 | $6K | -242 | -0.4% | |
| 41 | IEFA | 0.42% | 33,659 | $3M | $96.58 | $203K | +1,715 | +5.4% | |
| 42 | RYF | 0.37% | 36,356 | $3M | $77.55 | $152K | +245 | +0.7% | |
| 43 | AAPL | 0.32% | 8,401 | $2M | $289.35 | $276K | +79 | +0.9% | |
| 44 | XSD | 0.31% | 3,858 | $2M | $623.70 | $936K | -233 | -5.7% | |
| 45 | IHE | 0.30% | 23,489 | $2M | $99.01 | $2M | +14,478 | +160.7% | |
| 46 | COMT | 0.24% | 60,946 | $2M | $30.37 | -$160K | -378 | -0.6% | |
| 47 | SCHM | 0.23% | 48,291 | $2M | $36.87 | $203K | -332 | -0.7% | |
| 48 | IGE | 0.21% | 29,175 | $2M | $56.18 | -$160K | +316 | +1.1% | |
| 49 | SCHF | 0.21% | 57,194 | $2M | $27.70 | $190K | +3,930 | +7.4% | |
| 50 | SCHP | 0.21% | 59,649 | $2M | $26.50 | -$296K | -10,648 | -15.2% | |
| 51 | BRK-B | 0.20% | 3,001 | $2M | $500.39 | $31K | -65 | -2.1% | |
| 52 | USCI | 0.19% | 15,955 | $1M | $92.64 | $186K | +2,356 | +17.3% | |
| 53 | ACWV | 0.18% | 11,493 | $1M | $120.23 | -$16K | — | — | |
| 54 | VGSH | 0.17% | 22,848 | $1M | $58.20 | $9K | +240 | +1.1% | |
| 55 | HMOP | 0.17% | 33,375 | $1M | $39.14 | $516K | +13,152 | +65.0% | |
| 56 | IGV | 0.16% | 13,254 | $1M | $90.60 | -$125K | -3,368 | -20.3% | |
| 57 | VNQ | 0.15% | 12,288 | $1M | $96.43 | $42K | -120 | -1.0% | |
| 58 | WEST | 0.13% | 127,483 | $1M | $8.11 | $703K | +61,357 | +92.8% | |
| 59 | IEUR | 0.13% | 13,396 | $1M | $75.17 | $59K | +590 | +4.6% | |
| 60 | WMT | 0.12% | 8,244 | $934K | $113.26 | -$120K | -40 | -0.5% | |
| 61 | JPM | 0.11% | 2,667 | $873K | $327.35 | $61K | +30 | +1.1% | |
| 62 | MOO | 0.11% | 10,179 | $806K | $79.20 | -$89K | -218 | -2.1% | |
| 63 | GRID | 0.10% | 4,105 | $787K | $191.75 | $232K | +925 | +29.1% | |
| 64 | MSFT | 0.10% | 2,022 | $754K | $373.02 | $115K | +313 | +18.3% | |
| 65 | EMB | 0.10% | 7,625 | $735K | $96.43 | -$2K | -130 | -1.7% | |
| 66 | IEMG | 0.09% | 8,280 | $686K | $82.84 | $90K | +241 | +3.0% | |
| 67 | SPMD | 0.08% | 9,554 | $645K | $67.56 | $50K | -81 | -0.8% | |
| 68 | AMZN | 0.08% | 2,658 | $633K | $238.30 | $64K | +85 | +3.3% | |
| 69 | NSC | 0.08% | 1,879 | $591K | $314.59 | $1K | -127 | -6.3% | |
| 70 | NVDA | 0.07% | 2,649 | $530K | $200.09 | $72K | +136 | +5.4% | |
| 71 | VGLT | 0.06% | 8,898 | $491K | $55.18 | $14K | +310 | +3.6% | |
| 72 | JNJ | 0.06% | 1,882 | $478K | $253.97 | $101K | +318 | +20.3% | |
| 73 | RING | 0.06% | 7,302 | $472K | $64.60 | -$2K | +1,689 | +30.1% | |
| 74 | CNP | 0.06% | 10,223 | $450K | $44.04 | -$44K | -1,091 | -9.6% | |
| 75 | USRT | 0.06% | 6,713 | $446K | $66.45 | $28K | -98 | -1.4% | |
| 76 | LLY | 0.06% | 366 | $439K | $1,199.43 | — | +366 | — | NEW |
| 77 | IEI | 0.06% | 3,733 | $438K | $117.45 | -$4K | — | — | |
| 78 | OZK | 0.06% | 8,410 | $438K | $52.09 | $39K | — | — | |
| 79 | ABBV | 0.06% | 1,733 | $436K | $251.59 | $69K | — | — | |
| 80 | IPAC | 0.05% | 5,045 | $413K | $81.93 | $47K | +511 | +11.3% | |
| 81 | VOO | 0.05% | 542 | $372K | $686.89 | $36K | — | — | |
| 82 | SPLV | 0.05% | 4,668 | $350K | $74.90 | $1K | — | — | |
| 83 | AVGO | 0.04% | 866 | $327K | $377.60 | $34K | +29 | +3.5% | |
| 84 | VGIT | 0.04% | 5,542 | $327K | $58.98 | $6K | +146 | +2.7% | |
| 85 | EMLC | 0.04% | 12,722 | $325K | $25.56 | $48K | +1,949 | +18.1% | |
| 86 | ELD | 0.04% | 11,231 | $322K | $28.70 | -$23K | -694 | -5.8% | |
| 87 | MCD | 0.04% | 1,109 | $300K | $270.31 | -$38K | +10 | +0.9% | |
| 88 | AKRE | 0.04% | 5,559 | $296K | $53.19 | -$890 | — | — | |
| 89 | AOA | 0.04% | 2,930 | $286K | $97.60 | $15K | -30 | -1.0% | |
| 90 | HOMB | 0.03% | 9,127 | $261K | $28.55 | $4K | — | — | |
| 91 | XONA.DE | 0.03% | 1,865 | $255K | $136.72 | -$19K | +111 | +6.3% | |
| 92 | TSLA | 0.03% | 602 | $253K | $420.25 | $47K | — | — | |
| 93 | PSA | 0.03% | 766 | $244K | $318.31 | $22K | — | — | |
| 94 | SHY | 0.03% | 2,915 | $239K | $82.11 | $4K | +54 | +1.9% | |
| 95 | GOOGL | 0.03% | 647 | $231K | $357.37 | — | +647 | — | NEW |
| 96 | IBM | 0.03% | 776 | $218K | $281.21 | — | +776 | — | NEW |
| 97 | VTV | 0.03% | 969 | $211K | $217.97 | — | +969 | — | NEW |
| 98 | VTI | —% | — | — | — | -$218K | -652 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | — | —% |