Arkansas Financial Group, Inc. Portfolio Holdings

Arkansas Financial Group, Inc.

  • $641 Million
  • Q2 2025

Arkansas Financial Group, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $641 Million distributed in 81 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 $102M, Ishares Core S&P Mid Cap ETF with a value of $68.5M, Vanguard Mid Cap ETF with a value of $44.4M, Ishares Core S&P 500 ETF with a value of $37M, and Spdr Portfolio Short Term Corp with a value of $36.4M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $606M to 641M.

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

Portfolio value $641 Million
ETFs: $631 Million
Financial Services: $3.12 Million
Technology: $3.11 Million
Consumer Cyclical: $871,000
Consumer Defensive: $840,000
Healthcare: $557,000
Industrials: $555,000
Energy: $300,000
Other: $224,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$1.74 Million 0.27% of portfolio
8,465
Q2 2025 Added 30.94%
$621B
$1.49 Million 0.23% of portfolio
3,066
Q2 2025 Added 3.37%
$3.95T
$819,000 0.13% of portfolio
1,647
Q2 2025 Added 0.55%
$859B
$834,000 0.13% of portfolio
2,877
Q2 2025 Reduced 6.23%
$281B
$840,000 0.13% of portfolio
8,599
Q2 2025 Reduced 8.21%
$2.26T
$550,000 0.09% of portfolio
2,508
Q2 2025 Added 5.91%
$456B
$366,000 0.06% of portfolio
2,320
Q2 2025 New
$351B
$314,000 0.05% of portfolio
1,695
Q2 2025 Added 6.27%
$442B
$300,000 0.05% of portfolio
2,783
Q3 2023 Added 3.73%
$222B
$321,000 0.05% of portfolio
1,099
Q4 2024 Reduced 2.05%
$452B
$243,000 0.04% of portfolio
1,596
Q2 2025 Reduced 4.89%
$684B
$189,000 0.03% of portfolio
867
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $641 Million
  • Prior Value $606 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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