ARKANSAS FINANCIAL GROUP, INC.
data from 30/09/2025
Capitalization
$ 677.406 M
4.77 %
Performance
$ 234.584 M
72.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 15.38% | 104.197 M $ | 222877 | 2013/12/31 | 5.328 M $ | 5.22 % |
| 2025/09/30 | IJH | ISHARES TR | 9.98% | 67.624 M $ | 1028195 | 2013/12/31 | 3.579 M $ | 5.11 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 6.67% | 45.191 M $ | 153082 | 2013/12/31 | 2.205 M $ | 4.93 % |
| 2025/09/30 | IVV | ISHARES TR | 5.92% | 40.104 M $ | 59641 | 2013/12/31 | 2.883 M $ | 7.76 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 5.62% | 38.097 M $ | 1261485 | 2022/06/30 | 120.686 K $ | 0.33 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.56% | 37.668 M $ | 62448 | 2021/06/30 | 2.663 M $ | 8.82 % |
| 2025/09/30 | IGSB | ISHARES TR | 4.82% | 32.640 M $ | 616773 | 2013/12/31 | 178.149 K $ | 0.52 % |
| 2025/09/30 | SPBO | SPDR SERIES TRUST | 3.12% | 21.127 M $ | 713518 | 2022/06/30 | 226.019 K $ | 1.42 % |
| 2025/09/30 | SUB | ISHARES TR | 2.68% | 18.182 M $ | 170439 | 2022/12/31 | 76.039 K $ | 0.41 % |
| 2025/09/30 | IGIB | ISHARES TR | 2.56% | 17.321 M $ | 320408 | 2013/12/31 | 248.558 K $ | 1.52 % |
| 2025/09/30 | STIP | ISHARES TR | 2.48% | 16.799 M $ | 162859 | 2022/12/31 | 71.721 K $ | 0.44 % |
| 2025/09/30 | TIP | ISHARES TR | 2.35% | 15.902 M $ | 143199 | 2016/12/31 | 182.975 K $ | 1.08 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 2.23% | 15.074 M $ | 19947 | 2020/03/31 | 1.661 M $ | 12.42 % |
| 2025/09/30 | EMXC | ISHARES INC | 2.14% | 14.493 M $ | 210505 | 2022/12/31 | 929.420 K $ | 6.89 % |
| 2025/09/30 | FDM | FIRST TR EXCHANGE-TRADED FD | 1.96% | 13.262 M $ | 175735 | 2022/12/31 | 719.673 K $ | 5.64 % |
| 2025/09/30 | IHI | ISHARES TR | 1.79% | 12.094 M $ | 199465 | 2019/06/30 | -493.345 K $ | -4.16 % |
| 2025/09/30 | IYG | ISHARES TR | 1.53% | 10.359 M $ | 116223 | 2020/03/31 | 469.342 K $ | 4.70 % |
| 2025/09/30 | IWC | ISHARES TR | 1.27% | 8.576 M $ | 56396 | 2018/12/31 | 1.256 M $ | 16.19 % |
| 2025/09/30 | GUNR | FLEXSHARES TR | 1.19% | 8.033 M $ | 183145 | 2019/09/30 | 722.890 K $ | 9.00 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 1.07% | 7.220 M $ | 213934 | 2020/03/31 | 696.504 K $ | 10.68 % |
| 2025/09/30 | IYH | ISHARES TR | 1.03% | 6.990 M $ | 114293 | 2022/09/30 | 244.908 K $ | 3.96 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.02% | 6.911 M $ | 134589 | 2019/09/30 | 19.998 K $ | 0.27 % |
| 2025/09/30 | MUB | ISHARES TR | 0.93% | 6.297 M $ | 59194 | 2014/12/31 | 143.415 K $ | 1.93 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.92% | 6.231 M $ | 126106 | 2022/12/31 | -6.391 K $ | -0.10 % |
| 2025/09/30 | IJR | ISHARES TR | 0.90% | 6.080 M $ | 50633 | 2013/12/31 | 543.503 K $ | 8.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.85% | 5.725 M $ | 8554 | 2013/12/31 | 436.951 K $ | 7.79 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.83% | 5.594 M $ | 119430 | 2022/12/31 | 410.888 K $ | 8.51 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.82% | 5.542 M $ | 113686 | 2017/09/30 | 26.042 K $ | 0.39 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.81% | 5.466 M $ | 107625 | 2022/06/30 | 109.659 K $ | 1.77 % |
| 2025/09/30 | IYR | ISHARES TR | 0.76% | 5.147 M $ | 53039 | 2020/03/31 | 120.076 K $ | 2.43 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.73% | 4.964 M $ | 43614 | 2024/03/31 | 172.016 K $ | 3.97 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.67% | 4.571 M $ | 50968 | 2022/12/31 | 449.829 K $ | 11.24 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.67% | 4.509 M $ | 107155 | 2022/09/30 | 65.844 K $ | 1.71 % |
| 2025/09/30 | USMV | ISHARES TR | 0.59% | 3.994 M $ | 41977 | 2016/12/31 | 53.559 K $ | 1.36 % |
| 2025/09/30 | IYY | ISHARES TR | 0.54% | 3.684 M $ | 22572 | 2023/09/30 | 199.866 K $ | 7.66 % |
| 2025/09/30 | RIGS | ALPS ETF TR | 0.42% | 2.833 M $ | 121652 | 2022/12/31 | 2.395 K $ | 0.09 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.41% | 2.799 M $ | 35896 | 2020/12/31 | 69.182 K $ | 2.42 % | |
| 2025/09/30 | REZ | ISHARES TR | 0.41% | 2.771 M $ | 32869 | 2022/12/31 | 82.345 K $ | 3.19 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.36% | 2.428 M $ | 33159 | 2023/09/30 | 237.233 K $ | 16.72 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.36% | 2.405 M $ | 27067 | 2020/03/31 | 99.170 K $ | 4.60 % |
| 2025/09/30 | DFNL | DAVIS FUNDAMENTAL ETF TR | 0.35% | 2.359 M $ | 52294 | 2017/12/31 | 103.154 K $ | 5.24 % |
| 2025/09/30 | AAPL | APPLE INC | 0.32% | 2.180 M $ | 8451 | 2020/06/30 | 418.678 K $ | 23.55 % |
| 2025/09/30 | COMT | ISHARES U S ETF TR | 0.28% | 1.907 M $ | 71670 | 2024/06/30 | 71.318 K $ | 3.79 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.28% | 1.901 M $ | 70757 | 2022/12/31 | 19.482 K $ | 1.02 % |
| 2025/09/30 | IGV | ISHARES TR | 0.26% | 1.761 M $ | 15333 | 2020/03/31 | 82.556 K $ | 4.96 % |
| 2025/09/30 | IGE | ISHARES TR | 0.24% | 1.626 M $ | 33139 | 2024/09/30 | 163.281 K $ | 10.56 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.24% | 1.597 M $ | 6431 | 2024/06/30 | 129.889 K $ | 8.81 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 1.529 M $ | 3066 | 2021/06/30 | 52.030 K $ | 3.55 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.23% | 1.527 M $ | 50821 | 2013/12/31 | 86.907 K $ | 5.58 % |
| 2025/09/30 | XSD | SPDR SERIES TRUST | 0.20% | 1.384 M $ | 4197 | 2022/12/31 | 278.489 K $ | 23.76 % |
| 2025/09/30 | ACWV | ISHARES INC | 0.20% | 1.380 M $ | 11493 | 2022/12/31 | 15.745 K $ | 1.15 % |
| 2025/09/30 | WMT | WALMART INC | 0.16% | 1.110 M $ | 10878 | 2018/12/31 | 45.402 K $ | 5.44 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.16% | 1.099 M $ | 12016 | 2013/12/31 | 28.343 K $ | 2.65 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.13% | 861.013 K $ | 2777 | 2020/09/30 | 73.421 K $ | 9.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.13% | 850.523 K $ | 1644 | 2020/12/31 | 33.829 K $ | 4.14 % |
| 2025/09/30 | MOO | VANECK ETF TRUST | 0.12% | 824.173 K $ | 11145 | 2019/09/30 | -1.895 K $ | -0.23 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.12% | 804.251 K $ | 13953 | 2022/12/31 | 40.590 K $ | 5.05 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.11% | 725.838 K $ | 12361 | 2023/12/31 | 689.000 $ | 0.12 % |
| 2025/09/30 | CEMB | ISHARES INC | 0.11% | 722.005 K $ | 15669 | 2022/12/31 | 11.893 K $ | 1.73 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.09% | 634.817 K $ | 2115 | 2020/09/30 | 96.479 K $ | 17.01 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.09% | 583.771 K $ | 8402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.08% | 562.966 K $ | 10989 | 2024/03/31 | 44.703 K $ | 7.54 % |
| 2025/09/30 | IHE | ISHARES TR | 0.08% | 560.648 K $ | 7415 | 2024/06/30 | 50.438 K $ | 10.57 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.08% | 550.421 K $ | 2508 | 2024/03/31 | 451.000 $ | 0.08 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.08% | 536.243 K $ | 8012 | 2019/12/31 | 48.963 K $ | 9.80 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 0.08% | 514.386 K $ | 10519 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.07% | 443.548 K $ | 11414 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.07% | 440.241 K $ | 7748 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEI | ISHARES TR | 0.06% | 437.060 K $ | 3662 | 2025/03/31 | 824.000 $ | 0.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.06% | 435.278 K $ | 2320 | 2025/06/30 | 66.328 K $ | 17.87 % |
| 2025/09/30 | RING | ISHARES INC | 0.06% | 431.058 K $ | 6569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.06% | 405.237 K $ | 1732 | 2021/12/31 | 77.834 K $ | 24.19 % |
| 2025/09/30 | USRT | ISHARES TR | 0.06% | 403.642 K $ | 6867 | 2024/09/30 | 14.795 K $ | 3.82 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.06% | 403.338 K $ | 16997 | 2024/09/30 | 16.357 K $ | 5.34 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.05% | 340.811 K $ | 4668 | 2023/06/30 | 3.080 K $ | 0.91 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.05% | 330.777 K $ | 1099 | 2021/12/31 | 12.880 K $ | 4.02 % |
| 2025/09/30 | WEST | WESTROCK COFFEE CO | 0.05% | 321.372 K $ | 66126 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | 316.469 K $ | 5278 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.05% | 315.203 K $ | 2783 | 2013/12/31 | 13.775 K $ | 4.33 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.04% | 295.033 K $ | 1564 | 2020/03/31 | 52.141 K $ | 20.97 % |
| 2025/09/30 | USCI | UNITED STS COMMODITY INDEX F | 0.04% | 280.800 K $ | 3631 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.04% | 266.179 K $ | 787 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.04% | 258.543 K $ | 602 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOMB | HOME BANCSHARES INC | 0.04% | 256.469 K $ | 9127 | 2013/12/31 | -1.460 K $ | -0.54 % |
| 2025/09/30 | IPAC | ISHARES TR | 0.04% | 250.499 K $ | 3357 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.04% | 248.083 K $ | 867 | 2025/06/30 | 54.282 K $ | 26.70 % |
| 2025/09/30 | FXZ | FIRST TR EXCHANGE TRADED FD | 0.04% | 245.568 K $ | 3901 | 2025/06/30 | 18.100 K $ | 7.78 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.03% | 224.852 K $ | 766 | 2020/09/30 | -3.500 K $ | -1.57 % |
| 2025/09/30 | AOA | ISHARES TR | 0.03% | 218.478 K $ | 2467 | 2025/06/30 | 11.570 K $ | 5.72 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.03% | 216.937 K $ | 7915 | 2025/06/30 | 6.311 K $ | 2.93 % |
| 2025/09/30 | SHY | ISHARES TR | 0.03% | 211.694 K $ | 2557 | 2025/03/31 | 259.000 $ | 0.12 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.03% | 210.166 K $ | 8258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.03% | 203.061 K $ | 514 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NMAX | NEWSMAX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |