Arkansas Financial Group, Inc. Portfolio Holdings

Arkansas Financial Group, Inc.

  • $559 Million
  • Q2 2024

Arkansas Financial Group, Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $559 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $91.3M, Ishares Core S&P Mid Cap ETF with a value of $67.4M, Ishares Trust Ishares 1 5 Year with a value of $42.2M, Vanguard Mid Cap ETF with a value of $41.4M, and Ishares Core S&P 500 ETF with a value of $30.5M.

Examining the 13F form we can see an decrease of $6.52M in the current position value, from $566M to 559M.

Below you can find more details about Arkansas Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $559 Million
ETFs: $552 Million
Financial Services: $2.73 Million
Technology: $1.74 Million
Healthcare: $809,000
Consumer Cyclical: $740,000
Consumer Defensive: $602,000
Industrials: $488,000
Energy: $320,000
Other: $220,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.3 Million 16.32% of portfolio
233,403
Q2 2024 Added 1.12%
$0
$67.4 Million 12.04% of portfolio
1,151,025
Q2 2024 Reduced 2.9%
$0
$42.2 Million 7.55% of portfolio
823,737
Q2 2024 Reduced 4.65%
$0
$41.4 Million 7.41% of portfolio
171,200
Q2 2024 Added 0.03%
$0
$30.5 Million 5.45% of portfolio
55,722
Q2 2024 Added 7.78%
$0
$24 Million 4.3% of portfolio
808,906
Q2 2024 Added 10.98%
$0
$24.1 Million 4.3% of portfolio
225,395
Q2 2024 Reduced 13.24%
$0
$20.2 Million 3.61% of portfolio
394,113
Q2 2024 Reduced 7.92%
$0
$16.4 Million 2.93% of portfolio
156,662
Q2 2024 Added 4.26%
$0
$14.7 Million 2.64% of portfolio
30,779
Q2 2024 Reduced 0.15%
$0
$11.7 Million 2.09% of portfolio
117,319
Q2 2024 Reduced 1.82%
$0
$10.1 Million 1.81% of portfolio
180,690
Q2 2024 Added 0.81%
$0
$9.48 Million 1.69% of portfolio
160,053
Q2 2024 Added 16.43%
$0
$9.21 Million 1.65% of portfolio
15,975
Q2 2024 Reduced 2.1%
$0
$9.1 Million 1.63% of portfolio
139,581
Q2 2024 Reduced 0.84%
$0
$8.93 Million 1.6% of portfolio
222,528
Q2 2024 Added 9.24%
$0
$8.16 Million 1.46% of portfolio
163,462
Q2 2024 Reduced 6.53%
$0
$8.05 Million 1.44% of portfolio
70,628
Q2 2024 Reduced 16.13%
$0
$7.72 Million 1.38% of portfolio
268,994
Q2 2024 Added 8.14%
$0
$7.56 Million 1.35% of portfolio
126,087
Q2 2024 Added 33.66%
$0
$6.38 Million 1.14% of portfolio
59,922
Q2 2024 Added 5.51%
$0
$6.35 Million 1.13% of portfolio
238,989
Q2 2024 Reduced 17.74%
$0
$6.27 Million 1.12% of portfolio
58,806
Q2 2024 Added 2.37%
$0
$6.22 Million 1.11% of portfolio
121,731
Q2 2024 Added 0.63%
$0
$5.68 Million 1.02% of portfolio
10,433
Q2 2024 Added 0.12%
$0
$4.84 Million 0.87% of portfolio
55,218
Q2 2024 Reduced 4.89%
$0
$4.63 Million 0.83% of portfolio
55,092
Q2 2024 Reduced 23.86%
$0
$4.49 Million 0.8% of portfolio
73,314
Q2 2024 Added 4.79%
$0
$3.99 Million 0.71% of portfolio
81,892
Q2 2024 Added 3.12%
$0
$2.84 Million 0.51% of portfolio
40,564
Q2 2024 Added 10.23%
$0
$2.82 Million 0.5% of portfolio
73,341
Q2 2024 Added 23.99%
$0
$2.38 Million 0.42% of portfolio
57,192
Q2 2024 Added 15.94%
$0
$2.12 Million 0.38% of portfolio
40,792
Q2 2024 Reduced 7.76%
$0
$1.83 Million 0.33% of portfolio
23,751
Q2 2024 Added 5.51%
$0
$1.73 Million 0.31% of portfolio
24,721
Q2 2024 Reduced 70.06%
$0
$1.66 Million 0.3% of portfolio
22,825
Q2 2024 Added 2.65%
$0
$1.59 Million 0.28% of portfolio
70,261
Q2 2024 Added 5.53%
$0
$1.44 Million 0.26% of portfolio
18,480
Q4 2022 Reduced 3.42%
$0
$1.44 Million 0.26% of portfolio
16,584
Q2 2024 Reduced 1.02%
$0
$1.26 Million 0.23% of portfolio
12,076
Q2 2024 Reduced 0.5%
$0
$1.26 Million 0.22% of portfolio
5,076
Q2 2024 Reduced 2.31%
$0
$1.18 Million 0.21% of portfolio
11,791
Q2 2024 Added 238.72%
$0
$1.17 Million 0.21% of portfolio
5,955
Q2 2024 New
$569B
$1.17 Million 0.21% of portfolio
2,884
Q2 2024 Added 11.61%
$3.5T
$984,000 0.18% of portfolio
4,676
Q2 2024 Reduced 0.74%
$0
$1.02 Million 0.18% of portfolio
12,168
Q2 2024 Added 0.02%
$0
$976,000 0.17% of portfolio
35,747
Q2 2024 New
$0
$968,000 0.17% of portfolio
7,322
Q2 2024 Added 71.03%
$0
$815,000 0.15% of portfolio
15,888
Q2 2024 Reduced 7.04%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $559 Million
  • Prior Value $566 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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