Asset Manager
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ARKANSAS FINANCIAL GROUP, INC.
1001 N. UNIVERSITY AVE. SUITE 200, LITTLE ROCK, AR 72207 • 5013769051
Market Value
$679M
+5.5%
Holdings
94
+11
New Purchases
13
Added To
33
Closed
1
Reduced
38
Top 10 Concentration
62.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPBO | 3.18% | 2.50% | +0.68% | $22M |
| QQQ | 5.23% | 4.68% | +0.55% | $36M |
| IVV | 6.09% | 5.74% | +0.35% | $41M |
| IYY | 0.54% | 0.40% | +0.14% | $4M |
| IAU | 0.36% | 0.22% | +0.14% | $2M |
| VGT | 2.20% | 2.06% | +0.13% | $15M |
| IEUR | 0.08% | 0.00% | +0.08% | $572K |
| SPSM | 0.81% | 0.73% | +0.08% | $6M |
| IWC | 1.24% | 1.16% | +0.08% | $8M |
| JPIB | 0.07% | 0.00% | +0.07% | $502K |
| XLRE | 0.66% | 0.59% | +0.07% | $5M |
| CNP | 0.07% | 0.00% | +0.07% | $443K |
| VGLT | 0.06% | 0.00% | +0.06% | $441K |
| RING | 0.06% | 0.00% | +0.06% | $425K |
| FIW | 0.72% | 0.66% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 4.87% | 5.44% | -0.57% | $33M |
| IJH | 10.12% | 10.61% | -0.50% | $69M |
| DIA | 15.44% | 15.80% | -0.36% | $105M |
| TIP | 2.37% | 2.67% | -0.30% | $16M |
| VO | 6.66% | 6.91% | -0.26% | $45M |
| MUB | 0.93% | 1.15% | -0.22% | $6M |
| ISTB | 0.85% | 1.04% | -0.18% | $6M |
| SUB | 2.67% | 2.85% | -0.18% | $18M |
| FMB | 0.85% | 0.96% | -0.12% | $6M |
| IAGG | 1.03% | 1.14% | -0.11% | $7M |
| IHI | 1.78% | 1.86% | -0.08% | $12M |
| IJR | 0.89% | 0.97% | -0.08% | $6M |
| STIP | 2.48% | 2.53% | -0.05% | $17M |
| NMAX | 0.00% | 0.05% | -0.05% | $0 |
| BNDX | 0.92% | 0.97% | -0.05% | $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 | 19 | $138M | 20.2% |
| Large Cap | 37 | $408M | 60.0% |
| Mid Cap | 19 | $58M | 8.5% |
| Small Cap | 15 | $57M | 8.4% |
| Micro Cap | 4 | $19M | 2.8% |
Portfolio Analytics
Avg Market Cap
$308.1B
Median Market Cap
$14.9B
Avg P/E
48.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
22
# ETFs / Funds
72
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 15.44% | 226,184 | $105M | $463.74 | $3M | -4,766 | -2.1% | |
| 2 | IJH | 10.12% | 1,053,260 | $69M | $65.26 | $379K | -48,916 | -4.4% | |
| 3 | VO | 6.66% | 153,972 | $45M | $293.74 | $690K | -5,187 | -3.3% | |
| 4 | IVV | 6.09% | 61,807 | $41M | $669.30 | $4M | +2,297 | +3.9% | |
| 5 | SPSB | 5.64% | 1,264,431 | $38M | $30.29 | $2M | +67,476 | +5.6% | |
| 6 | QQQ | 5.23% | 59,181 | $36M | $600.37 | $5M | +4,525 | +8.3% | |
| 7 | IGSB | 4.87% | 623,941 | $33M | $53.03 | -$2M | -40,177 | -6.0% | |
| 8 | SPBO | 3.18% | 728,621 | $22M | $29.63 | $5M | +177,998 | +32.3% | |
| 9 | SUB | 2.67% | 169,858 | $18M | $106.78 | -$211K | -2,688 | -1.6% | |
| 10 | IGIB | 2.57% | 323,056 | $17M | $54.09 | $877K | +11,603 | +3.7% | |
| 11 | STIP | 2.48% | 162,820 | $17M | $103.36 | $553K | +4,665 | +3.0% | |
| 12 | TIP | 2.37% | 144,770 | $16M | $111.22 | -$1M | -11,372 | -7.3% | |
| 13 | VGT | 2.20% | 19,977 | $15M | $746.64 | $2M | -73 | -0.4% | |
| 14 | EMXC | 2.11% | 211,923 | $14M | $67.51 | $866K | -951 | -0.5% | |
| 15 | FDM | 1.96% | 175,696 | $13M | $75.75 | $773K | +689 | +0.4% | |
| 16 | IHI | 1.78% | 201,305 | $12M | $60.08 | $92K | +9,690 | +5.1% | |
| 17 | IYG | 1.53% | 116,059 | $10M | $89.64 | $259K | -2,454 | -2.1% | |
| 18 | IWC | 1.24% | 56,396 | $8M | $149.09 | $923K | -2,235 | -3.8% | |
| 19 | GUNR | 1.20% | 186,406 | $8M | $43.78 | $244K | -10,976 | -5.6% | |
| 20 | SCHE | 1.06% | 215,087 | $7M | $33.37 | $678K | -549 | -0.2% | |
| 21 | IAGG | 1.03% | 136,113 | $7M | $51.23 | -$358K | -7,389 | -5.2% | |
| 22 | IYH | 0.99% | 114,264 | $7M | $58.72 | $608K | +6,233 | +5.8% | |
| 23 | MUB | 0.93% | 59,194 | $6M | $106.49 | -$1M | -11,821 | -16.6% | |
| 24 | BNDX | 0.92% | 126,519 | $6M | $49.46 | $17K | +475 | +0.4% | |
| 25 | IJR | 0.89% | 50,843 | $6M | $118.83 | -$185K | -6,128 | -10.8% | |
| 26 | SPY | 0.86% | 8,814 | $6M | $666.21 | $193K | -377 | -4.1% | |
| 27 | ISTB | 0.85% | 118,522 | $6M | $48.84 | -$880K | -18,545 | -13.5% | |
| 28 | FMB | 0.85% | 113,635 | $6M | $50.70 | -$447K | -10,978 | -8.8% | |
| 29 | SPSM | 0.81% | 119,430 | $6M | $46.32 | $829K | +9,030 | +8.2% | |
| 30 | IYR | 0.77% | 53,562 | $5M | $97.08 | $277K | +1,621 | +3.1% | |
| 31 | FIW | 0.72% | 43,646 | $5M | $112.35 | $645K | +4,205 | +10.7% | |
| 32 | ONEQ | 0.67% | 50,968 | $5M | $89.13 | $512K | +649 | +1.3% | |
| 33 | XLRE | 0.66% | 107,135 | $5M | $42.13 | $690K | +14,822 | +16.1% | |
| 34 | USMV | 0.59% | 41,977 | $4M | $95.14 | $24K | -311 | -0.7% | |
| 35 | IYY | 0.54% | 22,584 | $4M | $162.48 | $1M | +5,369 | +31.2% | |
| 36 | RIGS | 0.42% | 121,783 | $3M | $23.28 | $52K | +2,109 | +1.8% | |
| 37 | REZ | 0.41% | 32,869 | $3M | $84.97 | $256K | +2,059 | +6.7% | |
| 38 | RYF | 0.41% | 35,893 | $3M | $77.78 | -$59K | -1,565 | -4.2% | |
| 39 | IAU | 0.36% | 33,159 | $2M | $72.77 | $997K | +10,456 | +46.1% | |
| 40 | DFNL | 0.35% | 52,294 | $2M | $45.22 | $384K | +6,162 | +13.4% | |
| 41 | IEFA | 0.35% | 27,067 | $2M | $87.31 | $202K | +1,174 | +4.5% | |
| 42 | AAPL | 0.32% | 8,451 | $2M | $254.62 | $415K | -14 | -0.2% | |
| 43 | COMT | 0.28% | 71,670 | $2M | $26.85 | $82K | +413 | +0.6% | |
| 44 | SCHP | 0.28% | 70,722 | $2M | $26.95 | -$3K | -838 | -1.2% | |
| 45 | IGV | 0.26% | 15,333 | $2M | $115.01 | $123K | +350 | +2.3% | |
| 46 | IGE | 0.24% | 33,139 | $2M | $49.05 | $120K | -878 | -2.6% | |
| 47 | QQQM | 0.23% | 6,431 | $2M | $247.12 | $36K | -407 | -6.0% | |
| 48 | BRK-B | 0.23% | 3,066 | $2M | $502.74 | $52K | — | — | |
| 49 | SCHM | 0.22% | 50,821 | $2M | $29.64 | -$27K | -3,838 | -7.0% | |
| 50 | ACWV | 0.20% | 11,493 | $1M | $119.92 | -$5K | -170 | -1.5% | |
| 51 | XSD | 0.20% | 4,197 | $1M | $319.12 | $198K | -251 | -5.6% | |
| 52 | VNQ | 0.16% | 12,011 | $1M | $91.42 | $29K | +8 | +0.1% | |
| 53 | JPM | 0.13% | 2,777 | $876K | $315.45 | $42K | -100 | -3.5% | |
| 54 | WMT | 0.13% | 8,340 | $860K | $103.06 | $19K | -259 | -3.0% | |
| 55 | MSFT | 0.13% | 1,644 | $852K | $517.95 | $7K | -54 | -3.2% | |
| 56 | MOO | 0.12% | 11,145 | $819K | $73.45 | -$2K | -7 | -0.1% | |
| 57 | SPMD | 0.12% | 13,953 | $798K | $57.19 | $12K | -492 | -3.4% | |
| 58 | VGSH | 0.11% | 12,593 | $741K | $58.85 | $165K | +2,799 | +28.6% | |
| 59 | CEMB | 0.11% | 15,669 | $724K | $46.22 | $46K | +751 | +5.0% | |
| 60 | NSC | 0.09% | 2,115 | $635K | $300.41 | $80K | -56 | -2.6% | |
| 61 | IEUR | 0.08% | 8,402 | $572K | $68.12 | — | +8,402 | — | NEW |
| 62 | OZK | 0.08% | 10,989 | $560K | $50.98 | $24K | -415 | -3.6% | |
| 63 | AMZN | 0.08% | 2,508 | $551K | $219.53 | $452 | — | — | |
| 64 | IHE | 0.08% | 7,415 | $538K | $72.56 | $98K | +702 | +10.5% | |
| 65 | IEMG | 0.08% | 8,012 | $528K | $65.92 | $29K | -301 | -3.6% | |
| 66 | JPIB | 0.07% | 10,236 | $502K | $49.03 | — | +10,236 | — | NEW |
| 67 | CNP | 0.07% | 11,414 | $443K | $38.80 | — | +11,414 | — | NEW |
| 68 | VGLT | 0.06% | 7,748 | $441K | $56.86 | — | +7,748 | — | NEW |
| 69 | IEI | 0.06% | 3,662 | $438K | $119.51 | $204K | +1,700 | +86.7% | |
| 70 | NVDA | 0.06% | 2,320 | $433K | $186.58 | $66K | — | — | |
| 71 | RING | 0.06% | 6,569 | $425K | $64.71 | — | +6,569 | — | NEW |
| 72 | USRT | 0.06% | 6,867 | $403K | $58.72 | $16K | +21 | +0.3% | |
| 73 | ABBV | 0.06% | 1,732 | $401K | $231.60 | $86K | +37 | +2.2% | |
| 74 | SCHF | 0.06% | 16,997 | $396K | $23.28 | $89K | +3,135 | +22.6% | |
| 75 | SPLV | 0.05% | 4,668 | $343K | $73.48 | $3K | — | — | |
| 76 | MCD | 0.05% | 1,099 | $334K | $303.89 | $13K | — | — | |
| 77 | WEST | 0.05% | 66,126 | $321K | $4.86 | — | +66,126 | — | NEW |
| 78 | VGIT | 0.05% | 5,278 | $317K | $60.03 | — | +5,278 | — | NEW |
| 79 | XOM | 0.05% | 2,783 | $314K | $112.75 | $14K | — | — | |
| 80 | JNJ | 0.04% | 1,564 | $290K | $185.42 | $46K | -32 | -2.0% | |
| 81 | USCI | 0.04% | 3,631 | $283K | $77.90 | — | +3,631 | — | NEW |
| 82 | TSLA | 0.04% | 602 | $267K | $444.35 | — | +602 | — | NEW |
| 83 | AVGO | 0.04% | 787 | $260K | $329.76 | — | +787 | — | NEW |
| 84 | HOMB | 0.04% | 9,127 | $258K | $28.30 | -$1K | — | — | |
| 85 | IPAC | 0.04% | 3,357 | $247K | $73.43 | — | +3,357 | — | NEW |
| 86 | ORCL | 0.04% | 867 | $244K | $281.24 | $41K | — | — | |
| 87 | FXZ | 0.04% | 3,901 | $240K | $61.59 | $11K | -129 | -3.2% | |
| 88 | PSA | 0.03% | 766 | $221K | $288.85 | -$4K | — | — | |
| 89 | AOA | 0.03% | 2,467 | $217K | $88.14 | $14K | +26 | +1.1% | |
| 90 | SCHD | 0.03% | 7,915 | $216K | $27.30 | $7K | +26 | +0.3% | |
| 91 | SHY | 0.03% | 2,557 | $212K | $82.96 | -$3K | -34 | -1.3% | |
| 92 | EMLC | 0.03% | 8,258 | $211K | $25.51 | — | +8,258 | — | NEW |
| 93 | HD | 0.03% | 514 | $208K | $405.19 | — | +514 | — | NEW |
| 94 | NMAX | —% | — | — | — | -$312K | -20,610 | -100.0% | SOLD |