Asset Manager
← All Institutions
ARKANSAS FINANCIAL GROUP, INC.
1001 N. UNIVERSITY AVE. SUITE 200, LITTLE ROCK, AR 72207 • 5013769051
Market Value
$717M
+3.4%
Holdings
95
-4
New Purchases
3
Added To
50
Closed
1
Reduced
25
Top 10 Concentration
61.6%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.79% | 0.32% | +0.47% | $6M |
| SPSM | 1.14% | 0.92% | +0.22% | $8M |
| ONEQ | 1.19% | 0.99% | +0.20% | $9M |
| IGIB | 3.35% | 3.18% | +0.17% | $24M |
| EMXC | 2.33% | 2.18% | +0.14% | $17M |
| STIP | 2.80% | 2.70% | +0.10% | $20M |
| SPBO | 3.56% | 3.47% | +0.09% | $26M |
| JPIB | 0.63% | 0.56% | +0.07% | $5M |
| SCHF | 0.19% | 0.13% | +0.07% | $1M |
| IAU | 0.54% | 0.48% | +0.07% | $4M |
| GUNR | 1.23% | 1.17% | +0.06% | $9M |
| REZ | 0.48% | 0.43% | +0.05% | $3M |
| VOO | 0.05% | 0.00% | +0.05% | $337K |
| XLRE | 0.78% | 0.74% | +0.04% | $6M |
| IEUR | 0.13% | 0.09% | +0.04% | $948K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 14.42% | 14.92% | -0.50% | $103M |
| IGSB | 4.32% | 4.58% | -0.26% | $31M |
| IHI | 1.61% | 1.82% | -0.21% | $12M |
| TIP | 1.65% | 1.84% | -0.19% | $12M |
| QQQ | 5.70% | 5.86% | -0.15% | $41M |
| IJH | 9.19% | 9.34% | -0.15% | $66M |
| IYG | 1.53% | 1.63% | -0.09% | $11M |
| SUB | 2.60% | 2.68% | -0.08% | $19M |
| IVV | 5.99% | 6.07% | -0.08% | $43M |
| ISTB | 0.49% | 0.56% | -0.07% | $4M |
| IGV | 0.18% | 0.24% | -0.06% | $1M |
| MUB | 0.67% | 0.71% | -0.05% | $5M |
| IAGG | 0.82% | 0.85% | -0.04% | $6M |
| RYF | 0.37% | 0.41% | -0.03% | $3M |
| SPY | 0.83% | 0.86% | -0.03% | $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 | 20 | $145M | 20.2% |
| Large Cap | 37 | $428M | 59.7% |
| Mid Cap | 21 | $58M | 8.1% |
| Small Cap | 14 | $69M | 9.6% |
| Micro Cap | 3 | $17M | 2.4% |
Portfolio Analytics
Avg Market Cap
$321.1B
Median Market Cap
$14.8B
Avg P/E
49.1
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
20
# ETFs / Funds
75
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 14.42% | 215,773 | $103M | $479.16 | -$101K | +422 | +0.2% | |
| 2 | IJH | 9.19% | 934,195 | $66M | $70.53 | $1M | -46,875 | -4.8% | |
| 3 | VO | 6.32% | 151,801 | $45M | $298.45 | $1M | +693 | +0.5% | |
| 4 | IVV | 5.99% | 63,278 | $43M | $678.99 | $880K | +1,835 | +3.0% | |
| 5 | SPSB | 5.90% | 1,408,718 | $42M | $30.04 | $1M | +53,633 | +4.0% | |
| 6 | QQQ | 5.70% | 67,444 | $41M | $606.09 | $264K | +1,332 | +2.0% | |
| 7 | IGSB | 4.32% | 589,543 | $31M | $52.54 | -$762K | -10,625 | -1.8% | |
| 8 | SPBO | 3.56% | 877,107 | $26M | $29.12 | $1M | +56,954 | +6.9% | |
| 9 | IGIB | 3.35% | 449,664 | $24M | $53.37 | $2M | +40,623 | +9.9% | |
| 10 | STIP | 2.80% | 194,455 | $20M | $103.34 | $1M | +11,539 | +6.3% | |
| 11 | SUB | 2.60% | 175,251 | $19M | $106.55 | $77K | +970 | +0.6% | |
| 12 | EMXC | 2.33% | 196,741 | $17M | $84.80 | $2M | -11,642 | -5.6% | |
| 13 | VGT | 2.22% | 21,550 | $16M | $739.11 | $617K | +1,237 | +6.1% | |
| 14 | FDM | 1.97% | 164,639 | $14M | $85.79 | $317K | -8,793 | -5.1% | |
| 15 | TIP | 1.65% | 106,618 | $12M | $110.91 | -$911K | -9,258 | -8.0% | |
| 16 | IHI | 1.61% | 211,861 | $12M | $54.35 | -$1M | +9,117 | +4.5% | |
| 17 | IYG | 1.53% | 127,826 | $11M | $86.10 | -$287K | +5,409 | +4.4% | |
| 18 | GUNR | 1.23% | 157,651 | $9M | $55.73 | $703K | -18,649 | -10.6% | |
| 19 | IWC | 1.20% | 51,294 | $9M | $168.37 | $332K | -1,366 | -2.6% | |
| 20 | ONEQ | 1.19% | 95,768 | $9M | $89.08 | $2M | +20,398 | +27.1% | |
| 21 | SPSM | 1.14% | 161,507 | $8M | $50.49 | $2M | +25,245 | +18.5% | |
| 22 | IYH | 1.14% | 129,578 | $8M | $62.81 | $262K | +8,586 | +7.1% | |
| 23 | BNDX | 1.06% | 156,798 | $8M | $48.28 | $231K | +4,918 | +3.2% | |
| 24 | SCHE | 1.05% | 219,433 | $8M | $34.42 | $161K | -6,261 | -2.8% | |
| 25 | IJR | 0.87% | 48,300 | $6M | $129.83 | $401K | -540 | -1.1% | |
| 26 | SPY | 0.83% | 8,791 | $6M | $676.03 | -$33K | +28 | +0.3% | |
| 27 | IAGG | 0.82% | 116,643 | $6M | $50.13 | -$58K | -1,446 | -1.2% | |
| 28 | QQQM | 0.79% | 22,609 | $6M | $249.54 | $3M | +13,836 | +157.7% | |
| 29 | XLRE | 0.78% | 131,543 | $6M | $42.44 | $478K | +5,037 | +4.0% | |
| 30 | IYR | 0.73% | 53,063 | $5M | $98.19 | $184K | -468 | -0.9% | |
| 31 | FIW | 0.68% | 45,814 | $5M | $106.98 | -$53K | +215 | +0.5% | |
| 32 | MUB | 0.67% | 44,755 | $5M | $106.76 | -$174K | -1,479 | -3.2% | |
| 33 | IYY | 0.64% | 27,983 | $5M | $164.68 | $290K | +1,939 | +7.5% | |
| 34 | JPIB | 0.63% | 93,800 | $5M | $48.12 | $663K | +14,728 | +18.6% | |
| 35 | USMV | 0.54% | 41,464 | $4M | $94.12 | -$2K | — | — | |
| 36 | IAU | 0.54% | 43,766 | $4M | $89.04 | $583K | +2,938 | +7.2% | |
| 37 | ISTB | 0.49% | 72,387 | $4M | $48.43 | -$348K | -6,666 | -8.4% | |
| 38 | REZ | 0.48% | 40,106 | $3M | $86.29 | $472K | +3,943 | +10.9% | |
| 39 | FMB | 0.45% | 63,546 | $3M | $51.08 | -$74K | -1,380 | -2.1% | |
| 40 | IEFA | 0.43% | 31,944 | $3M | $95.42 | $264K | +819 | +2.6% | |
| 41 | DFNL | 0.40% | 61,463 | $3M | $46.91 | $115K | +4,179 | +7.3% | |
| 42 | RYF | 0.37% | 36,111 | $3M | $73.88 | -$149K | +223 | +0.6% | |
| 43 | AAPL | 0.30% | 8,322 | $2M | $258.89 | -$108K | — | — | |
| 44 | COMT | 0.28% | 61,324 | $2M | $32.79 | $228K | -10,296 | -14.4% | |
| 45 | SCHP | 0.26% | 70,297 | $2M | $26.70 | -$31K | -1,717 | -2.4% | |
| 46 | IGE | 0.25% | 28,859 | $2M | $62.35 | $266K | -1,681 | -5.5% | |
| 47 | SCHM | 0.22% | 48,623 | $2M | $32.45 | $89K | -881 | -1.8% | |
| 48 | BRK-B | 0.21% | 3,066 | $1M | $479.75 | -$70K | — | — | |
| 49 | XSD | 0.21% | 4,091 | $1M | $359.35 | $135K | -60 | -1.4% | |
| 50 | ACWV | 0.19% | 11,493 | $1M | $121.63 | $33K | — | — | |
| 51 | SCHF | 0.19% | 53,264 | $1M | $26.18 | $503K | +16,172 | +43.6% | |
| 52 | IGV | 0.18% | 16,622 | $1M | $79.75 | -$364K | +640 | +4.0% | |
| 53 | VGSH | 0.18% | 22,608 | $1M | $58.43 | $281K | +4,902 | +27.7% | |
| 54 | USCI | 0.18% | 13,599 | $1M | $94.98 | $279K | +557 | +4.3% | |
| 55 | VNQ | 0.16% | 12,408 | $1M | $92.12 | $80K | +396 | +3.3% | |
| 56 | WMT | 0.15% | 8,284 | $1M | $127.25 | $131K | +1 | +0.0% | |
| 57 | IEUR | 0.13% | 12,806 | $948K | $73.99 | $308K | +3,798 | +42.2% | |
| 58 | MOO | 0.12% | 10,397 | $896K | $86.14 | $109K | -403 | -3.7% | |
| 59 | JPM | 0.11% | 2,637 | $812K | $307.99 | -$34K | +10 | +0.4% | |
| 60 | IHE | 0.11% | 9,011 | $791K | $87.79 | $186K | +1,876 | +26.3% | |
| 61 | HMOP | 0.11% | 20,223 | $790K | $39.07 | $222K | +5,702 | +39.3% | |
| 62 | EMB | 0.10% | 7,755 | $738K | $95.11 | -$6K | +35 | +0.5% | |
| 63 | MSFT | 0.09% | 1,709 | $640K | $374.33 | -$187K | — | — | |
| 64 | IEMG | 0.08% | 8,039 | $596K | $74.14 | $42K | -200 | -2.4% | |
| 65 | SPMD | 0.08% | 9,635 | $596K | $61.83 | -$180K | -3,766 | -28.1% | |
| 66 | NSC | 0.08% | 2,006 | $590K | $294.10 | -$4K | -52 | -2.5% | |
| 67 | AMZN | 0.08% | 2,573 | $569K | $221.21 | -$25K | — | — | |
| 68 | GRID | 0.08% | 3,180 | $556K | $174.71 | $266K | +1,290 | +68.2% | |
| 69 | CNP | 0.07% | 11,314 | $494K | $43.68 | $57K | -100 | -0.9% | |
| 70 | VGLT | 0.07% | 8,588 | $477K | $55.50 | -$2K | +15 | +0.2% | |
| 71 | RING | 0.07% | 5,613 | $474K | $84.44 | $131K | +949 | +20.4% | |
| 72 | NVDA | 0.06% | 2,513 | $458K | $182.08 | -$11K | — | — | |
| 73 | IEI | 0.06% | 3,733 | $442K | $118.49 | $5K | +71 | +1.9% | |
| 74 | USRT | 0.06% | 6,811 | $418K | $61.41 | $40K | +165 | +2.5% | |
| 75 | OZK | 0.06% | 8,410 | $399K | $47.49 | -$106K | -2,579 | -23.5% | |
| 76 | JNJ | 0.05% | 1,564 | $377K | $241.30 | $54K | — | — | |
| 77 | IPAC | 0.05% | 4,534 | $367K | $80.88 | $92K | +784 | +20.9% | |
| 78 | ABBV | 0.05% | 1,733 | $367K | $211.54 | -$29K | — | — | |
| 79 | SPLV | 0.05% | 4,668 | $348K | $74.61 | $15K | — | — | |
| 80 | ELD | 0.05% | 11,925 | $345K | $28.92 | $11K | +503 | +4.4% | |
| 81 | MCD | 0.05% | 1,099 | $337K | $307.01 | $2K | — | — | |
| 82 | VOO | 0.05% | 542 | $337K | $621.35 | — | +542 | — | NEW |
| 83 | WEST | 0.05% | 66,126 | $331K | $5.00 | $61K | — | — | |
| 84 | VGIT | 0.04% | 5,396 | $321K | $59.49 | $5K | +118 | +2.2% | |
| 85 | AKRE | 0.04% | 5,559 | $297K | $53.35 | -$68K | — | — | |
| 86 | AVGO | 0.04% | 837 | $293K | $350.48 | $4K | — | — | |
| 87 | EMLC | 0.04% | 10,773 | $277K | $25.69 | $54K | +2,153 | +25.0% | |
| 88 | XOM | 0.04% | 1,754 | $274K | $156.22 | $64K | +10 | +0.6% | |
| 89 | AOA | 0.04% | 2,960 | $271K | $91.49 | $12K | +74 | +2.6% | |
| 90 | HOMB | 0.04% | 9,127 | $257K | $28.15 | $3K | — | — | |
| 91 | SHY | 0.03% | 2,861 | $236K | $82.42 | $16K | +204 | +7.7% | |
| 92 | PSA | 0.03% | 766 | $222K | $290.00 | — | +766 | — | NEW |
| 93 | VTI | 0.03% | 652 | $218K | $333.70 | — | +652 | — | NEW |
| 94 | TSLA | 0.03% | 602 | $206K | $342.97 | -$64K | — | — | |
| 95 | IBM | —% | — | — | — | -$217K | -734 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBM | — | —% |