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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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