Arkansas Financial Group, Inc. Portfolio Holdings

Arkansas Financial Group, Inc.

  • $616 Million
  • Q4 2024

Arkansas Financial Group, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $616 Million distributed in 75 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 $99.6M, Ishares Core S&P Mid Cap ETF with a value of $68.6M, Vanguard Mid Cap ETF with a value of $43.3M, Ishares Trust Ishares 1 5 Year with a value of $40M, and Ishares Core S&P 500 ETF with a value of $34M.

Examining the 13F form we can see an decrease of $30.4M in the current position value, from $647M to 616M.

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

Portfolio value $616 Million
ETFs: $607 Million
Financial Services: $2.96 Million
Technology: $2.31 Million
Consumer Cyclical: $1.07 Million
Healthcare: $762,000
Consumer Defensive: $749,000
Industrials: $509,000
Energy: $299,000
Other: $229,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.6 Million 16.16% of portfolio
234,055
Q4 2024 Reduced 0.75%
$0
$68.6 Million 11.13% of portfolio
1,100,806
Q4 2024 Reduced 3.63%
$0
$43.3 Million 7.02% of portfolio
163,861
Q4 2024 Reduced 3.42%
$0
$40 Million 6.49% of portfolio
773,873
Q4 2024 Reduced 2.84%
$0
$34 Million 5.51% of portfolio
57,680
Q4 2024 Added 2.01%
$0
$32.8 Million 5.32% of portfolio
1,097,638
Q4 2024 Added 11.58%
$0
$25.9 Million 4.2% of portfolio
50,674
Q4 2024 Added 34.84%
$0
$20.2 Million 3.28% of portfolio
189,455
Q4 2024 Reduced 13.27%
$0
$19.3 Million 3.12% of portfolio
373,813
Q4 2024 Reduced 6.48%
$0
$17.6 Million 2.85% of portfolio
166,816
Q4 2024 Added 3.33%
$0
$14.3 Million 2.32% of portfolio
142,194
Q4 2024 Added 21.53%
$0
$13.3 Million 2.15% of portfolio
462,865
Q4 2024 Added 39.23%
$0
$11.4 Million 1.85% of portfolio
18,322
Q4 2024 Added 7.08%
$0
$10.8 Million 1.75% of portfolio
194,924
Q4 2024 Added 11.58%
$0
$10.7 Million 1.74% of portfolio
183,268
Q4 2024 Added 2.9%
$0
$10.3 Million 1.67% of portfolio
150,610
Q4 2024 Added 2.62%
$0
$8.3 Million 1.35% of portfolio
166,256
Q4 2024 Reduced 2.62%
$0
$8.18 Million 1.33% of portfolio
225,079
Q4 2024 Reduced 0.87%
$0
$7.98 Million 1.29% of portfolio
61,193
Q4 2024 Reduced 1.69%
$0
$7.54 Million 1.22% of portfolio
70,783
Q4 2024 Added 8.06%
$0
$7.23 Million 1.17% of portfolio
151,249
Q4 2024 Reduced 6.09%
$0
$6.81 Million 1.11% of portfolio
59,120
Q4 2024 Reduced 1.47%
$0
$6.34 Million 1.03% of portfolio
124,323
Q4 2024 Added 1.64%
$0
$5.99 Million 0.97% of portfolio
225,053
Q4 2024 Reduced 3.05%
$0
$5.72 Million 0.93% of portfolio
98,173
Q4 2024 Added 12.59%
$0
$5.61 Million 0.91% of portfolio
9,574
Q4 2024 Reduced 7.66%
$0
$5.15 Million 0.84% of portfolio
104,963
Q4 2024 Added 27.27%
$0
$5.11 Million 0.83% of portfolio
54,938
Q4 2024 Added 0.26%
$0
$4.31 Million 0.7% of portfolio
96,037
Q4 2024 Added 24.2%
$0
$4.01 Million 0.65% of portfolio
45,127
Q4 2024 Reduced 0.68%
$0
$3.55 Million 0.58% of portfolio
87,184
Q4 2024 Added 10.84%
$0
$3.51 Million 0.57% of portfolio
46,160
Q4 2024 Added 2.33%
$0
$2.83 Million 0.46% of portfolio
27,777
Q4 2024 Added 48.18%
$0
$2.4 Million 0.39% of portfolio
29,598
Q4 2024 Added 8.79%
$0
$2.15 Million 0.35% of portfolio
94,370
Q4 2024 Added 16.58%
$0
$2.14 Million 0.35% of portfolio
14,929
Q4 2024 Added 12.9%
$0
$1.87 Million 0.3% of portfolio
26,567
Q4 2024 Added 13.16%
$0
$1.85 Million 0.3% of portfolio
71,499
Q4 2024 Added 83.35%
$0
$1.68 Million 0.27% of portfolio
66,568
Q4 2024 Added 28.38%
$0
$1.63 Million 0.26% of portfolio
16,319
Q4 2024 Reduced 0.98%
$0
$1.52 Million 0.25% of portfolio
7,222
Q4 2024 Added 0.32%
$0
$1.53 Million 0.25% of portfolio
55,255
Q4 2024 Added 199.0%
$0
$1.37 Million 0.22% of portfolio
32,113
Q4 2024 Reduced 96.38%
$0
$1.28 Million 0.21% of portfolio
11,709
Q4 2024 Reduced 3.04%
$0
$1.22 Million 0.2% of portfolio
31,981
Q4 2024 Added 48.67%
$0
$1.14 Million 0.19% of portfolio
4,594
Q4 2024 Reduced 7.83%
$0
$1.08 Million 0.18% of portfolio
12,176
Q3 2024 Added 0.07%
$0
$828,000 0.13% of portfolio
15,142
Q4 2024 Reduced 7.06%
$0
$751,000 0.12% of portfolio
11,655
Q4 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $616 Million
  • Prior Value $647 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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