$610Million– No. of Holdings #78
ARKANSAS FINANCIAL GROUP, INC. has about 96.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.2 |
Utilities | 2.6 |
ARKANSAS FINANCIAL GROUP, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.2 |
SMALL-CAP | 2.6 |
About 3.8% of the stocks held by ARKANSAS FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.2 |
RUSSELL 2000 | 2.7 |
S&P 500 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ARKANSAS FINANCIAL GROUP, INC. has 78 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for ARKANSAS FINANCIAL GROUP, INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 0.26 | 6,863 | 1,599,120 | added | 46.77 | ||
AAXJ | ishares short term corporat bd etf | 6.87 | 796,457 | 41,941,400 | reduced | -3.31 | ||
AAXJ | ishares intermediate-term | 3.52 | 399,695 | 21,471,600 | added | 1.42 | ||
AAXJ | ishares short-term national muni bond etf | 2.81 | 161,433 | 17,142,500 | added | 3.05 | ||
AAXJ | ishares us med dvc etf | 1.73 | 178,096 | 10,546,800 | reduced | -1.44 | ||
AAXJ | ishares micro-cap etf | 1.26 | 62,242 | 7,675,680 | reduced | -11.87 | ||
AAXJ | ishares s&p national municipal bond fund | 1.17 | 65,504 | 7,115,700 | added | 9.32 | ||
AAXJ | ishares tr residential and multisector real estate etf | 0.40 | 27,207 | 2,416,530 | added | 14.55 | ||
AAXJ | ishares dj us pharmaceuticals idx | 0.10 | 8,669 | 612,118 | added | 66.23 | ||
AAXJ | ishares tr cre us reit etf | 0.04 | 3,523 | 216,911 | new | |||
AAXJ | ishares tr jp morg em debt etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc com usd0.01 | 0.05 | 1,595 | 315,013 | reduced | -7.00 | ||
ACES | alps etf trust riverfront strategicincome fd | 0.31 | 80,947 | 1,900,500 | added | 15.21 | ||
ACWV | ishares edge msci min vol glbl etf | 0.23 | 12,076 | 1,383,060 | unchanged | 0.00 | ||
ACWV | ishares inc jp mrg em crp bd | 0.07 | 9,294 | 427,543 | added | 38.7 | ||
AFK | vaneck vectors agribusiness etf | 0.15 | 12,384 | 935,104 | reduced | -49.9 | ||
AGT | ishares intl aggregate bond | 1.45 | 170,731 | 8,847,290 | added | 4.45 | ||
AMPS | ishares 0-5 year tips bond etf | 1.94 | 117,004 | 11,854,900 | reduced | -0.27 | ||
AMPS | ishares edge msci min vol usa etf | 0.68 | 45,438 | 4,148,940 | reduced | -17.52 | ||
AMZN | amazon.com, inc. | 0.08 | 2,543 | 473,744 | added | 97.13 | ||