Asset Manager
← All Institutions
ARKANSAS FINANCIAL GROUP, INC.
1001 N. UNIVERSITY AVE. SUITE 200, LITTLE ROCK, AR 72207 • 5013769051
Market Value
$644M
+11.4%
Holdings
83
+5
New Purchases
6
Added To
35
Closed
2
Reduced
32
Top 10 Concentration
62.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.68% | 4.10% | +0.58% | $30M |
| IJH | 10.61% | 10.28% | +0.33% | $68M |
| VGT | 2.06% | 1.74% | +0.33% | $13M |
| FDM | 1.95% | 1.62% | +0.32% | $13M |
| IVV | 5.74% | 5.48% | +0.26% | $37M |
| VO | 6.91% | 6.67% | +0.25% | $45M |
| EMXC | 2.09% | 1.90% | +0.19% | $13M |
| IWC | 1.16% | 1.05% | +0.11% | $7M |
| IYG | 1.58% | 1.49% | +0.08% | $10M |
| SPSM | 0.73% | 0.65% | +0.08% | $5M |
| IYY | 0.40% | 0.33% | +0.08% | $3M |
| NVDA | 0.06% | 0.00% | +0.06% | $367K |
| AAPL | 0.27% | 0.21% | +0.06% | $2M |
| ONEQ | 0.63% | 0.57% | +0.05% | $4M |
| DFNL | 0.31% | 0.26% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 5.44% | 6.14% | -0.70% | $35M |
| SPSB | 5.61% | 6.02% | -0.41% | $36M |
| TIP | 2.67% | 3.00% | -0.33% | $17M |
| SUB | 2.85% | 3.13% | -0.28% | $18M |
| STIP | 2.53% | 2.79% | -0.26% | $16M |
| IGIB | 2.58% | 2.82% | -0.25% | $17M |
| ISTB | 1.04% | 1.19% | -0.16% | $7M |
| IAGG | 1.14% | 1.28% | -0.14% | $7M |
| MUB | 1.15% | 1.29% | -0.14% | $7M |
| DIA | 15.80% | 15.93% | -0.13% | $102M |
| FMB | 0.96% | 1.06% | -0.10% | $6M |
| USMV | 0.62% | 0.67% | -0.06% | $4M |
| IYR | 0.76% | 0.82% | -0.05% | $5M |
| IYH | 0.95% | 1.00% | -0.05% | $6M |
| BNDX | 0.97% | 1.01% | -0.04% | $6M |
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 | 16 | $125M | 19.5% |
| Large Cap | 35 | $398M | 61.8% |
| Mid Cap | 16 | $54M | 8.5% |
| Small Cap | 12 | $48M | 7.5% |
| Micro Cap | 4 | $18M | 2.9% |
Portfolio Analytics
Avg Market Cap
$301.6B
Median Market Cap
$15.5B
Avg P/E
37.0
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
19
# ETFs / Funds
64
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 15.80% | 230,950 | $102M | $440.65 | $10M | -1,799 | -0.8% | |
| 2 | IJH | 10.61% | 1,102,176 | $68M | $62.02 | $9M | -5,715 | -0.5% | |
| 3 | VO | 6.91% | 159,159 | $45M | $279.83 | $6M | -1,772 | -1.1% | |
| 4 | IVV | 5.74% | 59,510 | $37M | $620.90 | $5M | -611 | -1.0% | |
| 5 | SPSB | 5.61% | 1,196,955 | $36M | $30.19 | $1M | +31,631 | +2.7% | |
| 6 | IGSB | 5.44% | 664,118 | $35M | $52.76 | -$482K | -21,489 | -3.1% | |
| 7 | QQQ | 4.68% | 54,656 | $30M | $551.64 | $6M | +1,456 | +2.7% | |
| 8 | SUB | 2.85% | 172,546 | $18M | $106.34 | $249K | +302 | +0.2% | |
| 9 | TIP | 2.67% | 156,142 | $17M | $110.04 | -$164K | -4,576 | -2.9% | |
| 10 | IGIB | 2.58% | 311,453 | $17M | $53.29 | $279K | -7,074 | -2.2% | |
| 11 | STIP | 2.53% | 158,155 | $16M | $102.91 | $171K | +801 | +0.5% | |
| 12 | SPBO | 2.50% | 550,623 | $16M | $29.22 | $2M | +42,961 | +8.5% | |
| 13 | EMXC | 2.09% | 212,874 | $13M | $63.14 | $2M | +3,275 | +1.6% | |
| 14 | VGT | 2.06% | 20,050 | $13M | $663.28 | $3M | +341 | +1.7% | |
| 15 | FDM | 1.95% | 175,007 | $13M | $71.63 | $3M | +11,503 | +7.0% | |
| 16 | IHI | 1.86% | 191,615 | $12M | $62.64 | $1M | +744 | +0.4% | |
| 17 | IYG | 1.58% | 118,513 | $10M | $85.60 | $2M | -1,463 | -1.2% | |
| 18 | GUNR | 1.23% | 197,382 | $8M | $40.11 | $632K | -8,875 | -4.3% | |
| 19 | IWC | 1.16% | 58,631 | $7M | $127.66 | $1M | -1,799 | -3.0% | |
| 20 | MUB | 1.15% | 71,015 | $7M | $104.48 | -$33K | -1,372 | -1.9% | |
| 21 | IAGG | 1.14% | 143,502 | $7M | $51.09 | -$73K | -3,990 | -2.7% | |
| 22 | ISTB | 1.04% | 137,067 | $7M | $48.65 | -$235K | -6,838 | -4.8% | |
| 23 | SCHE | 1.01% | 215,636 | $6M | $30.14 | $922K | -2,386 | -1.1% | |
| 24 | BNDX | 0.97% | 126,044 | $6M | $49.51 | $382K | +6,304 | +5.3% | |
| 25 | IJR | 0.97% | 56,971 | $6M | $109.29 | $684K | -1,858 | -3.2% | |
| 26 | FMB | 0.96% | 124,613 | $6M | $49.82 | $55K | +362 | +0.3% | |
| 27 | IYH | 0.95% | 108,031 | $6M | $56.48 | $345K | +5,403 | +5.3% | |
| 28 | SPY | 0.88% | 9,191 | $6M | $617.87 | $839K | -34 | -0.4% | |
| 29 | IYR | 0.76% | 51,941 | $5M | $94.77 | $209K | -2,043 | -3.8% | |
| 30 | SPSM | 0.73% | 110,400 | $5M | $42.60 | $928K | +7,783 | +7.6% | |
| 31 | FIW | 0.66% | 39,441 | $4M | $107.98 | $541K | +153 | +0.4% | |
| 32 | ONEQ | 0.63% | 50,319 | $4M | $80.10 | $717K | -1,097 | -2.1% | |
| 33 | USMV | 0.62% | 42,288 | $4M | $93.87 | $76K | -1,648 | -3.8% | |
| 34 | XLRE | 0.59% | 92,313 | $4M | $41.42 | $310K | +776 | +0.8% | |
| 35 | RYF | 0.44% | 37,458 | $3M | $76.11 | $360K | -283 | -0.8% | |
| 36 | RIGS | 0.43% | 119,674 | $3M | $23.26 | $255K | +6,400 | +5.7% | |
| 37 | IYY | 0.40% | 17,215 | $3M | $150.87 | $703K | +2,371 | +16.0% | |
| 38 | REZ | 0.39% | 30,810 | $3M | $82.34 | $264K | +1,924 | +6.7% | |
| 39 | IEFA | 0.34% | 25,893 | $2M | $83.48 | $157K | -2,120 | -7.6% | |
| 40 | DFNL | 0.31% | 46,132 | $2M | $42.94 | $495K | +4,424 | +10.6% | |
| 41 | SCHP | 0.30% | 71,560 | $2M | $26.68 | $34K | +1 | — | |
| 42 | COMT | 0.29% | 71,257 | $2M | $25.85 | $147K | +1,086 | +1.6% | |
| 43 | AAPL | 0.27% | 8,465 | $2M | $205.16 | $506K | +2,000 | +30.9% | |
| 44 | IGV | 0.25% | 14,983 | $2M | $109.50 | $222K | -1,420 | -8.7% | |
| 45 | QQQM | 0.24% | 6,838 | $2M | $227.10 | $255K | -227 | -3.2% | |
| 46 | SCHM | 0.24% | 54,659 | $2M | $28.05 | $213K | -251 | -0.5% | |
| 47 | IGE | 0.23% | 34,017 | $2M | $44.25 | $186K | +493 | +1.5% | |
| 48 | BRK-B | 0.23% | 3,066 | $1M | $485.77 | -$41K | +100 | +3.4% | |
| 49 | IAU | 0.22% | 22,703 | $1M | $62.36 | $346K | +4,814 | +26.9% | |
| 50 | ACWV | 0.21% | 11,663 | $1M | $118.57 | $75K | -46 | -0.4% | |
| 51 | XSD | 0.18% | 4,448 | $1M | $256.51 | $361K | -19 | -0.4% | |
| 52 | VNQ | 0.17% | 12,003 | $1M | $89.06 | $77K | +1 | +0.0% | |
| 53 | MSFT | 0.13% | 1,698 | $845K | $497.41 | $220K | +60 | +3.7% | |
| 54 | WMT | 0.13% | 8,599 | $841K | $97.78 | -$8K | -769 | -8.2% | |
| 55 | JPM | 0.13% | 2,877 | $834K | $289.93 | $137K | -191 | -6.2% | |
| 56 | MOO | 0.13% | 11,152 | $821K | $73.62 | $93K | -353 | -3.1% | |
| 57 | SPMD | 0.12% | 14,445 | $786K | $54.38 | $73K | -697 | -4.6% | |
| 58 | CEMB | 0.11% | 14,918 | $678K | $45.44 | $41K | +331 | +2.3% | |
| 59 | VGSH | 0.09% | 9,794 | $576K | $58.78 | $3K | +17 | +0.2% | |
| 60 | NSC | 0.09% | 2,171 | $556K | $255.97 | $88K | — | — | |
| 61 | AMZN | 0.09% | 2,508 | $550K | $219.35 | $121K | +140 | +5.9% | |
| 62 | OZK | 0.08% | 11,404 | $537K | $47.06 | $108K | — | — | |
| 63 | IEMG | 0.08% | 8,313 | $499K | $60.03 | $75K | -146 | -1.7% | |
| 64 | IHE | 0.07% | 6,713 | $440K | $65.54 | $30K | — | — | |
| 65 | USRT | 0.06% | 6,846 | $387K | $56.56 | $144K | +2,193 | +47.1% | |
| 66 | NVDA | 0.06% | 2,320 | $367K | $157.99 | — | +2,320 | — | NEW |
| 67 | SPLV | 0.05% | 4,668 | $340K | $72.82 | $11K | — | — | |
| 68 | MCD | 0.05% | 1,099 | $321K | $292.17 | -$16K | — | — | |
| 69 | ABBV | 0.05% | 1,695 | $315K | $185.66 | $37K | +100 | +6.3% | |
| 70 | NMAX | 0.05% | 20,610 | $312K | $15.13 | — | +20,610 | — | NEW |
| 71 | SCHF | 0.05% | 13,862 | $306K | $22.10 | $69K | +1,149 | +9.0% | |
| 72 | XOM | 0.05% | 2,783 | $300K | $107.80 | $22K | — | — | |
| 73 | HOMB | 0.04% | 9,127 | $260K | $28.46 | $30K | — | — | |
| 74 | JNJ | 0.04% | 1,596 | $244K | $152.75 | -$6K | -82 | -4.9% | |
| 75 | IEI | 0.04% | 1,962 | $234K | $119.09 | $7K | +36 | +1.9% | |
| 76 | FXZ | 0.04% | 4,030 | $230K | $56.95 | — | +4,030 | — | NEW |
| 77 | PSA | 0.03% | 766 | $225K | $293.42 | $12K | — | — | |
| 78 | SHY | 0.03% | 2,591 | $215K | $82.86 | $9K | +98 | +3.9% | |
| 79 | SCHD | 0.03% | 7,889 | $209K | $26.50 | — | +7,889 | — | NEW |
| 80 | AOA | 0.03% | 2,441 | $204K | $83.40 | — | +2,441 | — | NEW |
| 81 | ORCL | 0.03% | 867 | $203K | $234.50 | — | +867 | — | NEW |
| 82 | BDX | —% | — | — | — | -$204K | -1,022 | -100.0% | SOLD |
| 83 | PRMB | —% | — | — | — | -$207K | -6,181 | -100.0% | SOLD |