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ARKANSAS FINANCIAL GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARKANSAS FINANCIAL GROUP, INC.

报告期 2026-03-31 · CIK 0000764611

持仓数

94

前50大市值合计

$692.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$103.4M

215,773

14.9%

IJH ISHARES TR

CORE S&P MCP ETF

$65.9M

934,195

9.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$45.3M

151,801

6.5%

IVV ISHARES TR

CORE S&P500 ETF

$43.0M

63,278

6.2%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$42.3M

1,408,718

6.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$40.9M

67,444

5.9%

IGSB ISHARES TR

ISHS 1-5YR INVS

$31.0M

589,543

4.5%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$25.5M

877,107

3.7%

IGIB ISHARES TR

ISHS 5-10YR INVT

$24.0M

449,664

3.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$20.1M

194,455

2.9%

SUB ISHARES TR

SHRT NAT MUN ETF

$18.7M

175,251

2.7%

EMXC ISHARES INC

MSCI EMRG CHN

$16.7M

196,741

2.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$15.9M

21,550

2.3%

FDM FIRST TR EXCHANGE-TRADED FD

COM SHS ANNUAL

$14.1M

164,639

2.0%

TIP ISHARES TR

TIPS BD ETF

$11.8M

106,618

1.7%

IHI ISHARES TR

U.S. MED DVC ETF

$11.5M

211,861

1.7%

IYG ISHARES TR

U.S. FIN SVC ETF

$11.0M

127,826

1.6%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$8.8M

157,651

1.3%

IWC ISHARES TR

MICRO-CAP ETF

$8.6M

51,294

1.2%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$8.5M

95,768

1.2%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$8.2M

161,507

1.2%

IYH ISHARES TR

US HLTHCARE ETF

$8.1M

129,578

1.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$7.6M

156,798

1.1%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$7.6M

219,433

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$6.3M

48,300

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.9M

8,791

0.9%

IAGG ISHARES TR

CORE INTL AGGR

$5.8M

116,643

0.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$5.6M

22,609

0.8%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$5.6M

131,543

0.8%

IYR ISHARES TR

U.S. REAL ES ETF

$5.2M

53,063

0.8%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$4.9M

45,814

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$4.8M

44,755

0.7%

IYY ISHARES TR

DOW JONES US ETF

$4.6M

27,983

0.7%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$4.5M

93,800

0.7%

USMV ISHARES TR

MSCI USA MIN VOL

$3.9M

41,464

0.6%

IAU ISHARES GOLD TR

ISHARES NEW

$3.9M

43,766

0.6%

ISTB ISHARES TR

CORE 1 5 YR USD

$3.5M

72,387

0.5%

REZ ISHARES TR

RESIDENTIAL MULT

$3.5M

40,106

0.5%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$3.2M

63,546

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$3.0M

31,944

0.4%

DFNL DAVIS FUNDAMENTAL ETF TR

SELECT FINL

$2.9M

61,463

0.4%

RSPF INVESCO EXCHANGE TRADED FD T

S&P500 EQL FIN

$2.7M

36,111

0.4%

AAPL APPLE INC

COM

$2.2M

8,322

0.3%

COMT ISHARES U S ETF TR

GSCI CMDTY STGY

$2.0M

61,324

0.3%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$1.9M

70,297

0.3%

IGE ISHARES TR

NORTH AMERN NAT

$1.8M

28,859

0.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.6M

48,623

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.5M

3,066

0.2%

XSD SPDR SERIES TRUST

STATE STREET SPD

$1.5M

4,091

0.2%

ACWV ISHARES INC

MSCI GBL MIN VOL

$1.4M

11,493

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

DIA14.9%IJH9.5%VO6.5%IVV6.2%SPSB6.1%QQQ5.9%