Arkansas Financial Group, Inc. Portfolio Holdings by Sector

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DIA IJH VO IGSB IGE IVV SPSB TIP 61 stocks	$632,157 97.75% of portfolio	39	18	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$5,582 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,598 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,391 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OZK HOMB 2 stocks	$868 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$730 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$712 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$669 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ 2 stocks	$601 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$559 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$473 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$341 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$326 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$278 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$246 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$202 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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