Asset Manager
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ARKANSAS FINANCIAL GROUP, INC.
1001 N. UNIVERSITY AVE. SUITE 200, LITTLE ROCK, AR 72207 • 5013769051
Market Value
$694M
+2.1%
Holdings
99
+5
New Purchases
6
Added To
41
Closed
7
Reduced
33
Top 10 Concentration
62.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.86% | 5.23% | +0.63% | $41M |
| IGIB | 3.18% | 2.57% | +0.61% | $22M |
| JPIB | 0.56% | 0.07% | +0.48% | $4M |
| ONEQ | 0.99% | 0.67% | +0.32% | $7M |
| SPBO | 3.47% | 3.18% | +0.29% | $24M |
| SPSB | 5.90% | 5.64% | +0.26% | $41M |
| STIP | 2.70% | 2.48% | +0.22% | $19M |
| IYH | 1.14% | 0.99% | +0.15% | $8M |
| BNDX | 1.06% | 0.92% | +0.14% | $7M |
| IAU | 0.48% | 0.36% | +0.12% | $3M |
| EMB | 0.11% | 0.00% | +0.11% | $743K |
| SPSM | 0.92% | 0.81% | +0.11% | $6M |
| USCI | 0.15% | 0.04% | +0.10% | $1M |
| IYG | 1.63% | 1.53% | +0.10% | $11M |
| QQQM | 0.32% | 0.23% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 9.34% | 10.12% | -0.78% | $65M |
| TIP | 1.84% | 2.37% | -0.53% | $13M |
| DIA | 14.92% | 15.44% | -0.52% | $103M |
| RIGS | 0.00% | 0.42% | -0.42% | $0 |
| FMB | 0.48% | 0.85% | -0.37% | $3M |
| VO | 6.32% | 6.66% | -0.33% | $44M |
| ISTB | 0.56% | 0.85% | -0.30% | $4M |
| IGSB | 4.58% | 4.87% | -0.29% | $32M |
| MUB | 0.71% | 0.93% | -0.21% | $5M |
| IAGG | 0.85% | 1.03% | -0.17% | $6M |
| CEMB | 0.00% | 0.11% | -0.11% | $0 |
| IJR | 0.85% | 0.89% | -0.04% | $6M |
| IYR | 0.72% | 0.77% | -0.04% | $5M |
| IWC | 1.20% | 1.24% | -0.04% | $8M |
| ORCL | 0.00% | 0.04% | -0.04% | $0 |
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 | 20 | $142M | 20.5% |
| Large Cap | 38 | $413M | 59.6% |
| Mid Cap | 21 | $57M | 8.2% |
| Small Cap | 15 | $65M | 9.3% |
| Micro Cap | 5 | $17M | 2.4% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$14.6B
Avg P/E
47.1
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
22
# ETFs / Funds
77
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 14.92% | 215,351 | $103M | $480.57 | -$1M | -10,833 | -4.8% | |
| 2 | IJH | 9.34% | 981,070 | $65M | $66.00 | -$4M | -72,190 | -6.8% | |
| 3 | VO | 6.32% | 151,108 | $44M | $290.22 | -$1M | -2,864 | -1.9% | |
| 4 | IVV | 6.07% | 61,443 | $42M | $684.94 | $717K | -364 | -0.6% | |
| 5 | SPSB | 5.90% | 1,355,085 | $41M | $30.20 | $3M | +90,654 | +7.2% | |
| 6 | QQQ | 5.86% | 66,112 | $41M | $614.31 | $5M | +6,931 | +11.7% | |
| 7 | IGSB | 4.58% | 600,168 | $32M | $52.88 | -$1M | -23,773 | -3.8% | |
| 8 | SPBO | 3.47% | 820,153 | $24M | $29.34 | $2M | +91,532 | +12.6% | |
| 9 | IGIB | 3.18% | 409,041 | $22M | $53.88 | $5M | +85,985 | +26.6% | |
| 10 | STIP | 2.70% | 182,916 | $19M | $102.39 | $2M | +20,096 | +12.3% | |
| 11 | SUB | 2.68% | 174,281 | $19M | $106.70 | $458K | +4,423 | +2.6% | |
| 12 | VGT | 2.21% | 20,313 | $15M | $753.76 | $396K | +336 | +1.7% | |
| 13 | EMXC | 2.18% | 208,383 | $15M | $72.68 | $838K | -3,540 | -1.7% | |
| 14 | FDM | 1.99% | 173,432 | $14M | $79.62 | $499K | -2,264 | -1.3% | |
| 15 | TIP | 1.84% | 115,876 | $13M | $109.91 | -$3M | -28,894 | -20.0% | |
| 16 | IHI | 1.82% | 202,744 | $13M | $62.15 | $506K | +1,439 | +0.7% | |
| 17 | IYG | 1.63% | 122,417 | $11M | $92.25 | $889K | +6,358 | +5.5% | |
| 18 | IWC | 1.20% | 52,660 | $8M | $157.70 | -$104K | -3,736 | -6.6% | |
| 19 | GUNR | 1.17% | 176,300 | $8M | $45.85 | -$77K | -10,106 | -5.4% | |
| 20 | IYH | 1.14% | 120,992 | $8M | $65.10 | $1M | +6,728 | +5.9% | |
| 21 | SCHE | 1.07% | 225,694 | $7M | $32.75 | $214K | +10,607 | +4.9% | |
| 22 | BNDX | 1.06% | 151,880 | $7M | $48.32 | $1M | +25,361 | +20.1% | |
| 23 | ONEQ | 0.99% | 75,370 | $7M | $91.40 | $2M | +24,402 | +47.9% | |
| 24 | SPSM | 0.92% | 136,262 | $6M | $46.86 | $853K | +16,832 | +14.1% | |
| 25 | SPY | 0.86% | 8,763 | $6M | $681.94 | $104K | -51 | -0.6% | |
| 26 | IAGG | 0.85% | 118,089 | $6M | $50.01 | -$1M | -18,024 | -13.2% | |
| 27 | IJR | 0.85% | 48,840 | $6M | $120.18 | -$172K | -2,003 | -3.9% | |
| 28 | XLRE | 0.74% | 126,506 | $5M | $40.35 | $591K | +19,371 | +18.1% | |
| 29 | IYR | 0.72% | 53,531 | $5M | $93.89 | -$174K | -31 | -0.1% | |
| 30 | FIW | 0.71% | 45,599 | $5M | $108.64 | $50K | +1,953 | +4.5% | |
| 31 | MUB | 0.71% | 46,234 | $5M | $107.11 | -$1M | -12,960 | -21.9% | |
| 32 | IYY | 0.62% | 26,044 | $4M | $165.81 | $649K | +3,460 | +15.3% | |
| 33 | USMV | 0.56% | 41,464 | $4M | $94.16 | -$89K | -513 | -1.2% | |
| 34 | ISTB | 0.56% | 79,053 | $4M | $48.75 | -$2M | -39,469 | -33.3% | |
| 35 | JPIB | 0.56% | 79,072 | $4M | $48.70 | $3M | +68,836 | +672.5% | |
| 36 | FMB | 0.48% | 64,926 | $3M | $51.13 | -$2M | -48,709 | -42.9% | |
| 37 | IAU | 0.48% | 40,828 | $3M | $81.17 | $901K | +7,669 | +23.1% | |
| 38 | REZ | 0.43% | 36,163 | $3M | $82.64 | $196K | +3,294 | +10.0% | |
| 39 | RYF | 0.41% | 35,888 | $3M | $78.50 | $25K | -5 | -0.0% | |
| 40 | IEFA | 0.40% | 31,125 | $3M | $89.46 | $421K | +4,058 | +15.0% | |
| 41 | DFNL | 0.40% | 57,284 | $3M | $48.33 | $404K | +4,990 | +9.5% | |
| 42 | AAPL | 0.33% | 8,322 | $2M | $271.85 | $111K | -129 | -1.5% | |
| 43 | QQQM | 0.32% | 8,773 | $2M | $252.92 | $630K | +2,342 | +36.4% | |
| 44 | SCHP | 0.28% | 72,014 | $2M | $26.49 | $2K | +1,292 | +1.8% | |
| 45 | COMT | 0.26% | 71,620 | $2M | $24.89 | -$141K | -50 | -0.1% | |
| 46 | IGV | 0.24% | 15,982 | $2M | $105.69 | -$74K | +649 | +4.2% | |
| 47 | BRK-B | 0.22% | 3,066 | $2M | $502.65 | -$276 | — | — | |
| 48 | IGE | 0.22% | 30,540 | $2M | $50.20 | -$92K | -2,599 | -7.8% | |
| 49 | SCHM | 0.21% | 49,504 | $1M | $30.07 | -$18K | -1,317 | -2.6% | |
| 50 | ACWV | 0.20% | 11,493 | $1M | $118.75 | -$13K | — | — | |
| 51 | XSD | 0.19% | 4,151 | $1M | $321.60 | -$4K | -46 | -1.1% | |
| 52 | VNQ | 0.15% | 12,012 | $1M | $88.49 | -$35K | +1 | +0.0% | |
| 53 | VGSH | 0.15% | 17,706 | $1M | $58.73 | $299K | +5,113 | +40.6% | |
| 54 | USCI | 0.15% | 13,042 | $1M | $77.61 | $729K | +9,411 | +259.2% | |
| 55 | WMT | 0.13% | 8,283 | $923K | $111.41 | $63K | -57 | -0.7% | |
| 56 | SCHF | 0.13% | 37,092 | $892K | $24.04 | $496K | +20,095 | +118.2% | |
| 57 | JPM | 0.12% | 2,627 | $847K | $322.24 | -$29K | -150 | -5.4% | |
| 58 | MSFT | 0.12% | 1,709 | $827K | $483.62 | -$25K | +65 | +4.0% | |
| 59 | MOO | 0.11% | 10,800 | $786K | $72.79 | -$32K | -345 | -3.1% | |
| 60 | SPMD | 0.11% | 13,401 | $776K | $57.91 | -$22K | -552 | -4.0% | |
| 61 | EMB | 0.11% | 7,720 | $743K | $96.28 | — | +7,720 | — | NEW |
| 62 | IEUR | 0.09% | 9,008 | $639K | $70.98 | $67K | +606 | +7.2% | |
| 63 | IHE | 0.09% | 7,135 | $605K | $84.83 | $67K | -280 | -3.8% | |
| 64 | NSC | 0.09% | 2,058 | $594K | $288.72 | -$41K | -57 | -2.7% | |
| 65 | AMZN | 0.09% | 2,573 | $594K | $230.77 | $43K | +65 | +2.6% | |
| 66 | HMOP | 0.08% | 14,521 | $568K | $39.11 | — | +14,521 | — | NEW |
| 67 | IEMG | 0.08% | 8,239 | $554K | $67.22 | $26K | +227 | +2.8% | |
| 68 | OZK | 0.07% | 10,989 | $506K | $46.02 | -$55K | — | — | |
| 69 | VGLT | 0.07% | 8,573 | $478K | $55.80 | $38K | +825 | +10.7% | |
| 70 | NVDA | 0.07% | 2,513 | $469K | $186.50 | $36K | +193 | +8.3% | |
| 71 | CNP | 0.06% | 11,414 | $438K | $38.34 | -$5K | — | — | |
| 72 | IEI | 0.06% | 3,662 | $437K | $119.35 | -$586 | — | — | |
| 73 | ABBV | 0.06% | 1,733 | $396K | $228.43 | -$5K | +1 | +0.1% | |
| 74 | USRT | 0.05% | 6,646 | $379K | $56.96 | -$25K | -221 | -3.2% | |
| 75 | AKRE | 0.05% | 5,559 | $364K | $65.51 | — | +5,559 | — | NEW |
| 76 | RING | 0.05% | 4,664 | $343K | $73.64 | -$82K | -1,905 | -29.0% | |
| 77 | MCD | 0.05% | 1,099 | $336K | $305.63 | $2K | — | — | |
| 78 | ELD | 0.05% | 11,422 | $334K | $29.20 | — | +11,422 | — | NEW |
| 79 | SPLV | 0.05% | 4,668 | $333K | $71.42 | -$10K | — | — | |
| 80 | JNJ | 0.05% | 1,564 | $324K | $206.95 | $34K | — | — | |
| 81 | VGIT | 0.05% | 5,278 | $316K | $59.93 | -$527 | — | — | |
| 82 | AVGO | 0.04% | 837 | $290K | $345.96 | $30K | +50 | +6.3% | |
| 83 | GRID | 0.04% | 1,890 | $289K | $153.02 | — | +1,890 | — | NEW |
| 84 | IPAC | 0.04% | 3,750 | $275K | $73.21 | $28K | +393 | +11.7% | |
| 85 | TSLA | 0.04% | 602 | $271K | $449.35 | $3K | — | — | |
| 86 | WEST | 0.04% | 66,126 | $269K | $4.07 | -$52K | — | — | |
| 87 | AOA | 0.04% | 2,886 | $258K | $89.56 | $41K | +419 | +17.0% | |
| 88 | HOMB | 0.04% | 9,127 | $254K | $27.78 | -$5K | — | — | |
| 89 | EMLC | 0.03% | 8,620 | $223K | $25.82 | $12K | +362 | +4.4% | |
| 90 | SHY | 0.03% | 2,657 | $220K | $82.82 | $8K | +100 | +3.9% | |
| 91 | IBM | 0.03% | 734 | $217K | $296.21 | — | +734 | — | NEW |
| 92 | XOM | 0.03% | 1,744 | $210K | $120.34 | -$104K | -1,039 | -37.3% | |
| 93 | PSA | —% | — | — | — | -$221K | -766 | -100.0% | SOLD |
| 94 | RIGS | —% | — | — | — | -$3M | -121,783 | -100.0% | SOLD |
| 95 | CEMB | —% | — | — | — | -$724K | -15,669 | -100.0% | SOLD |
| 96 | HD | —% | — | — | — | -$208K | -514 | -100.0% | SOLD |
| 97 | FXZ | —% | — | — | — | -$240K | -3,901 | -100.0% | SOLD |
| 98 | ORCL | —% | — | — | — | -$244K | -867 | -100.0% | SOLD |
| 99 | SCHD | —% | — | — | — | -$216K | -7,915 | -100.0% | SOLD |