Arkansas Financial Group, Inc 13F annual report
Arkansas Financial Group, Inc is an investment fund managing more than $547 billion ran by Mary Mccraw. There are currently 75 companies in Mrs. Mccraw’s portfolio. The largest investments include Spdr Dow Jones Indl Avg Etf and Ishares Tr Sp Midcap 400 Index, together worth $159 billion.
$547 billion Assets Under Management (AUM)
As of 18th July 2024, Arkansas Financial Group, Inc’s top holding is 233,403 shares of Spdr Dow Jones Indl Avg Etf currently worth over $91.3 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 1,151,025 shares of Ishares Tr Sp Midcap 400 Index worth $67.4 billion.
The third-largest holding is Ishares Short Term Corporat Bd Etf worth $42.2 billion and the next is Vanguard Midcap Viper worth $41.4 billion, with 171,200 shares owned.
Currently, Arkansas Financial Group, Inc's portfolio is worth at least $547 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arkansas Financial Group, Inc
The Arkansas Financial Group, Inc office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Mary Mccraw serves as the Chief Compliance Officer at Arkansas Financial Group, Inc.
Recent trades
In the most recent 13F filing, Arkansas Financial Group, Inc revealed that it had opened a new position in
Invesco Nasdaq 100 Etf Tr Ii and bought 5,955 shares worth $1.17 billion.
The investment fund also strengthened its position in Spdr Dow Jones Indl Avg Etf by buying
2,574 additional shares.
This makes their stake in Spdr Dow Jones Indl Avg Etf total 233,403 shares worth $91.3 billion.
On the other hand, Mary Mccraw disclosed a decreased stake in Ishares Tr Sp Midcap 400 Index by approximately 0.1%.
This leaves the value of the investment at $67.4 billion and 1,151,025 shares.
One of the average hedge funds
The two most similar investment funds to Arkansas Financial Group, Inc are Quadratic Capital Management and Woodson Capital Management, L.P.. They manage $546 billion and $547 billion respectively.
Mary Mccraw investment strategy
Arkansas Financial Group, Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
12.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $545 billion.
The complete list of Arkansas Financial Group, Inc trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Dow Jones Indl Avg Etf |
1.12%
233,403
|
$91,291,100,000 | 16.69% |
| Ishares Tr Sp Midcap 400 Index |
2.90%
1,151,025
|
$67,357,961,000 | 12.32% |
| Ishares Short Term Corporat Bd Etf |
4.65%
823,737
|
$42,208,284,000 | 7.72% |
| Vanguard Midcap Viper |
0.03%
171,200
|
$41,447,623,000 | 7.58% |
| Ishares Sp 500 Index |
7.78%
55,722
|
$30,492,571,000 | 5.58% |
| Ishares Barclays Tips Bond |
13.24%
225,395
|
$24,067,697,000 | 4.40% |
| Spdr Portfolio Short Term Corporate Bond Etf |
10.98%
808,906
|
$24,024,517,000 | 4.39% |
| Ishares Intermediate-term |
7.92%
394,113
|
$20,202,232,000 | 3.69% |
| Ishares Short-term National Muni Bond Etf |
4.26%
156,662
|
$16,378,962,000 | 2.99% |
| Ishares 0-5 Year Tips Bond Etf |
1.82%
117,319
|
$11,672,082,000 | 2.13% |
| Ishares Us Med Dvc Etf |
0.81%
180,690
|
$10,125,858,000 | 1.85% |
| Ishares Msci Emr Mrk Ex Chna |
16.43%
160,053
|
$9,475,124,000 | 1.73% |
| Vanguard Sector Idx Fds Informatn |
2.10%
15,975
|
$9,211,039,000 | 1.68% |
| Ishares U S Financial Services Etf |
0.84%
139,581
|
$9,102,101,000 | 1.66% |
| Flexshares Tst Morningstar Global Nat Res Idx |
9.24%
222,528
|
$8,932,279,000 | 1.63% |
| iShares Core 1-5 Year USD Bond ETF |
0.94%
174,858
|
$8,283,043,000 | 1.51% |
| Ishares Intl Aggregate Bond |
6.53%
163,462
|
$8,160,032,000 | 1.49% |
| Ishares Micro-cap Etf |
16.13%
70,628
|
$8,051,639,000 | 1.47% |
| Spdr Ser Tr Portfolio Crport |
8.14%
268,994
|
$7,720,132,000 | 1.41% |
| First Tr Dj Select Microcap Index Fd |
33.66%
126,087
|
$7,557,703,000 | 1.38% |
| Ishares Sp National Municipal Bond Fund |
5.51%
59,922
|
$6,384,689,000 | 1.17% |
| Schwab Strategic Tr Emerging Mkts Equity Etf |
17.74%
238,989
|
$6,347,547,000 | 1.16% |
| Ishares Sp Smallcap 600 Index |
2.37%
58,806
|
$6,272,222,000 | 1.15% |
| First Tr Exch Traded Fd Iii Managd Mun Etf |
0.63%
121,731
|
$6,215,585,000 | 1.14% |
| Sp 500 Depository Receipts |
0.12%
10,433
|
$5,677,963,000 | 1.04% |
| Ishares Us Real Estate Etf |
4.89%
55,218
|
$4,844,857,000 | 0.89% |
| Ishares Edge Msci Min Vol Usa Etf |
23.86%
55,092
|
$4,625,524,000 | 0.85% |
| Ishares Us Healthcare Etf |
4.79%
73,314
|
$4,491,947,000 | 0.82% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf |
3.12%
81,892
|
$3,985,699,000 | 0.73% |
| Fidelity Nasdaq Composite Index Etf |
10.23%
40,564
|
$2,836,641,000 | 0.52% |
| Select Sector Spdr Tr Rl Est Sel Sec |
23.99%
73,341
|
$2,817,025,000 | 0.52% |
| Spdr Portfolio Sp 600 Small Cap Etf |
15.94%
57,192
|
$2,375,174,000 | 0.43% |
| Invesco Sp 500 Fin. Equal Weight |
3.59%
37,507
|
$2,299,187,000 | 0.42% |
| Schwab Us Tips Etf |
7.76%
40,792
|
$2,121,579,000 | 0.39% |
| Ishares Tr Residential And Multisector Real Estate Etf |
5.51%
23,751
|
$1,828,606,000 | 0.33% |
| Vaneck Vectors Agribusiness Etf |
70.06%
24,721
|
$1,733,429,000 | 0.32% |
| Ishares Trust Core Msci Eafe Etf |
2.65%
22,825
|
$1,657,989,000 | 0.30% |
| Alps Etf Trust Riverfront Strategicincome Fd |
5.53%
70,261
|
$1,591,014,000 | 0.29% |
| Ishares Tr Expanded Tech |
1.02%
16,584
|
$1,441,150,000 | 0.26% |
| Schwab Us Mid-cap Etf |
No change
18,480
|
$1,438,298,000 | 0.26% |
| Ishares Edge Msci Min Vol Glbl Etf |
0.50%
12,076
|
$1,263,633,000 | 0.23% |
| Spdr Ser Tr Sp Semicndctr |
2.31%
5,076
|
$1,256,208,000 | 0.23% |
| First Trust Water Etf |
238.72%
11,791
|
$1,178,870,000 | 0.22% |
| Invesco Nasdaq 100 Etf Tr Ii |
Opened
5,955
|
$1,173,790,000 | 0.21% |
| Berkshire Hathaway Inc. |
11.61%
2,884
|
$1,173,211,000 | 0.21% |
| Vanguard Reit Viper |
0.02%
12,168
|
$1,019,190,000 | 0.19% |
| Apple Inc |
0.74%
4,676
|
$984,786,000 | 0.18% |
| Ishares Commod Sel Stg Etf |
Opened
35,747
|
$976,251,000 | 0.18% |
| Ishares Dow Jones Us Total Index |
71.03%
7,322
|
$968,777,000 | 0.18% |
| Spdr Portfolio Mid Cap Etf |
7.04%
15,888
|
$815,054,000 | 0.15% |
| Microsoft Corporation |
1.22%
1,698
|
$758,921,000 | 0.14% |
| Jpmorgan Chase Co |
3.52%
3,591
|
$726,355,000 | 0.13% |
| Wal-mart Stores, Inc. |
5.56%
8,894
|
$602,206,000 | 0.11% |
| Vanguard Scottsdale Fds Short Term Treas |
0.82%
9,723
|
$563,837,000 | 0.10% |
| Bank Ozk Com |
No change
13,304
|
$545,464,000 | 0.10% |
| Ishares Core Msci Emerging Mkts Etf |
0.02%
9,750
|
$521,928,000 | 0.10% |
| Norfolk Southern Corp. |
No change
2,274
|
$488,205,000 | 0.09% |
| Davis Fundamental Etf Tr Select |
0.10%
14,518
|
$482,136,000 | 0.09% |
| Ishares Gold Trust |
No change
8,030
|
$352,758,000 | 0.06% |
| Ishares Dj Us Pharmaceuticals Idx |
Opened
5,215
|
$345,859,000 | 0.06% |
| Vanguard Index Funds Sp 500 Etf |
Opened
661
|
$330,396,000 | 0.06% |
| Exxon Mobil Corp. |
No change
2,783
|
$320,379,000 | 0.06% |
| Invesco Sp 500 Low Volatility Etf |
No change
4,668
|
$303,187,000 | 0.06% |
| Ishares Inc Jp Mrg Em Crp Bd |
10.85%
6,701
|
$296,869,000 | 0.05% |
| Abbvie Inc Com Usd0.01 |
No change
1,715
|
$294,174,000 | 0.05% |
| Home Bancshares Inc |
9.11%
11,971
|
$286,825,000 | 0.05% |
| Mcdonalds Corporation |
No change
1,122
|
$285,930,000 | 0.05% |
| Johnson Johnson |
No change
1,898
|
$277,412,000 | 0.05% |
| Amazon.com Inc. |
No change
1,290
|
$249,293,000 | 0.05% |
| Becton, Dickinson |
No change
1,022
|
$238,852,000 | 0.04% |
| First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd |
Opened
3,459
|
$224,212,000 | 0.04% |
| Public Storage |
No change
766
|
$220,340,000 | 0.04% |
| Home Depot, Inc. |
Opened
600
|
$206,544,000 | 0.04% |
| Schwab Us Dividend Equity Etf |
54.32%
2,599
|
$202,098,000 | 0.04% |
| Ishares Tr Jp Morg Em Debt Etf |
Opened
2,262
|
$200,181,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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