Arkansas Financial Group is based out of Little Rock. Arkansas Financial Group is a large advisory firm with 327 clients and discretionary assets under management (AUM) of $667,274,942 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $540,887,711 in managed 13F securities
and a top 10 holdings concentration of 66.98%. Arkansas Financial Group's largest holding is SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST with shares held of 232,483. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FDM First Trust Dow Jone | 0.46% |
DIA SPDR DOW JONES INDUS | 0.36% |
GUNR FlexShares Morningst | 0.36% |
IVV iShares Core S&P 500 | 0.22% |
EMXC iShares MSCI Emergin | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TIP iShares TIPS Bond ET | 0.76% |
MOO VanEck Agribusiness | 0.33% |
IWC iShares Micro-Cap ET | 0.3% |
SCHE Schwab Emerging Mark | 0.16% |
USMV iShares MSCI USA Min | 0.14% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DIA SPDR DOW JONES INDUS | 16.2% |
IJH iShares Core S&P Mid | 12.36% |
IGSB iShares 1-5 Year Inv | 8.19% |
VO VANGUARD MID-CAP IND | 7.28% |
TIP iShares TIPS Bond ET | 5.37% |
2023-12-31
13F Activity
Market Value | $0.54b, Prior: $491m |
New Purchases | 2 stocks |
Added To | 34 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 22 stocks |
Top 10 Holdings % | 66.98% |
Turnover %[1] | 2.99% |
Turnover Alt %[2] | 1.31% |
Time Held Top 20 | 18.3 quarters |
Time Held Top 10 | 25.1 quarters |
Time Held All | 16.03 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31