Arkansas Financial Group, Inc. Portfolio Holdings

Arkansas Financial Group, Inc.

  • $606 Million
  • Q1 2025

Arkansas Financial Group, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $606 Million distributed in 77 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 $97.7M, Ishares Core S&P Mid Cap ETF with a value of $64.6M, Vanguard Mid Cap ETF with a value of $41.4M, Ishares Trust Ishares 1 5 Year with a value of $35.9M, and Spdr Portfolio Short Term Corp with a value of $35.1M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $616M to 606M.

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

Portfolio value $606 Million
ETFs: $597 Million
Financial Services: $3.08 Million
Technology: $2.05 Million
Healthcare: $846,000
Consumer Defensive: $822,000
Consumer Cyclical: $793,000
Industrials: $514,000
Energy: $330,000
Other: $229,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.7 Million 16.13% of portfolio
232,749
Q1 2025 Reduced 0.56%
$0
$64.6 Million 10.67% of portfolio
1,107,891
Q1 2025 Added 0.64%
$0
$41.4 Million 6.83% of portfolio
160,931
Q1 2025 Reduced 1.79%
$0
$35.9 Million 5.93% of portfolio
685,607
Q1 2025 Reduced 11.41%
$0
$35.1 Million 5.79% of portfolio
1,165,324
Q1 2025 Added 6.17%
$0
$33.8 Million 5.58% of portfolio
60,121
Q1 2025 Added 4.23%
$0
$24.9 Million 4.12% of portfolio
53,200
Q1 2025 Added 4.98%
$0
$18.2 Million 3.0% of portfolio
172,244
Q1 2025 Added 3.25%
$0
$17.9 Million 2.95% of portfolio
160,718
Q1 2025 Reduced 15.17%
$0
$16.7 Million 2.76% of portfolio
318,527
Q1 2025 Reduced 14.79%
$0
$16.3 Million 2.69% of portfolio
157,354
Q1 2025 Added 10.66%
$0
$14.7 Million 2.43% of portfolio
507,662
Q1 2025 Added 9.68%
$0
$11.6 Million 1.91% of portfolio
209,599
Q1 2025 Added 7.53%
$0
$11.5 Million 1.9% of portfolio
190,871
Q1 2025 Added 4.15%
$0
$10.7 Million 1.77% of portfolio
19,709
Q1 2025 Added 7.57%
$0
$10.2 Million 1.68% of portfolio
163,504
Q1 2025 Added 8.56%
$0
$8 Million 1.32% of portfolio
206,257
Q1 2025 Reduced 8.36%
$0
$7.63 Million 1.26% of portfolio
72,387
Q1 2025 Added 2.27%
$0
$7.37 Million 1.22% of portfolio
147,492
Q1 2025 Reduced 11.29%
$0
$6.95 Million 1.15% of portfolio
143,905
Q1 2025 Reduced 4.86%
$0
$6.7 Million 1.11% of portfolio
60,430
Q1 2025 Reduced 1.25%
$0
$6.26 Million 1.03% of portfolio
124,251
Q1 2025 Reduced 0.06%
$0
$6.25 Million 1.03% of portfolio
102,628
Q1 2025 Added 4.54%
$0
$6.15 Million 1.02% of portfolio
58,829
Q1 2025 Reduced 0.49%
$0
$6.02 Million 0.99% of portfolio
218,022
Q1 2025 Reduced 3.12%
$0
$5.85 Million 0.96% of portfolio
119,740
Q1 2025 Added 14.08%
$0
$5.16 Million 0.85% of portfolio
9,225
Q1 2025 Reduced 3.65%
$0
$5.11 Million 0.84% of portfolio
53,984
Q1 2025 Reduced 1.74%
$0
$4.17 Million 0.69% of portfolio
102,617
Q1 2025 Added 6.85%
$0
$4.12 Million 0.68% of portfolio
43,936
Q1 2025 Reduced 2.64%
$0
$3.96 Million 0.65% of portfolio
39,288
Q1 2025 Added 41.44%
$0
$3.79 Million 0.63% of portfolio
91,537
Q1 2025 Added 4.99%
$0
$3.51 Million 0.58% of portfolio
51,416
Q1 2025 Added 11.39%
$0
$2.62 Million 0.43% of portfolio
113,274
Q1 2025 Added 20.03%
$0
$2.48 Million 0.41% of portfolio
28,886
Q1 2025 Reduced 2.41%
$0
$2.12 Million 0.35% of portfolio
28,013
Q1 2025 Added 5.44%
$0
$2.01 Million 0.33% of portfolio
14,844
Q1 2025 Reduced 0.57%
$0
$1.92 Million 0.32% of portfolio
71,559
Q1 2025 Added 0.08%
$0
$1.86 Million 0.31% of portfolio
70,171
Q1 2025 Added 5.41%
$0
$1.63 Million 0.27% of portfolio
41,708
Q1 2025 Added 30.41%
$0
$1.51 Million 0.25% of portfolio
33,524
Q1 2025 Added 4.39%
$0
$1.46 Million 0.24% of portfolio
16,403
Q1 2025 Added 0.51%
$0
$1.44 Million 0.24% of portfolio
54,910
Q1 2025 Reduced 0.62%
$0
$1.35 Million 0.22% of portfolio
11,709
Q4 2024 Reduced 3.04%
$0
$1.36 Million 0.22% of portfolio
7,065
Q1 2025 Reduced 2.17%
$0
$1.08 Million 0.18% of portfolio
12,002
Q1 2025 Reduced 1.43%
$53.1B
$1.05 Million 0.17% of portfolio
17,889
Q1 2025 Added 67.97%
$0
$902,000 0.15% of portfolio
4,467
Q1 2025 Reduced 2.76%
$0
$778,000 0.13% of portfolio
11,505
Q1 2025 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $606 Million
  • Prior Value $616 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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