Arkansas Financial Group, Inc. Portfolio Holdings

Arkansas Financial Group, Inc.

  • $647 Million
  • Q3 2024

Arkansas Financial Group, Inc. has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $647 Million distributed in 78 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 $99.8M, Ishares Core S&P Mid Cap ETF with a value of $71.2M, Vanguard Mid Cap ETF with a value of $44.8M, Ishares Trust Ishares 1 5 Year with a value of $41.9M, and Ishares Tr North Amern Nat Res with a value of $39.1M.

Examining the 13F form we can see an increase of $87.4M in the current position value, from $559M to 647M.

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

Portfolio value $647 Million
ETFs: $638 Million
Financial Services: $2.97 Million
Technology: $2.33 Million
Consumer Cyclical: $1.02 Million
Healthcare: $847,000
Consumer Defensive: $669,000
Industrials: $559,000
Energy: $326,000
Other: $278,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.8 Million 15.43% of portfolio
235,814
Q3 2024 Added 1.03%
$0
$71.2 Million 11.01% of portfolio
1,142,326
Q3 2024 Reduced 0.76%
$0
$44.8 Million 6.92% of portfolio
169,672
Q3 2024 Reduced 0.89%
$0
$41.9 Million 6.49% of portfolio
796,457
Q3 2024 Reduced 3.31%
$0
$39.1 Million 6.05% of portfolio
887,159
Q3 2024 New
$0
$32.6 Million 5.04% of portfolio
56,541
Q3 2024 Added 1.47%
$0
$29.8 Million 4.61% of portfolio
983,719
Q3 2024 Added 21.61%
$0
$24.1 Million 3.73% of portfolio
218,449
Q3 2024 Reduced 3.08%
$0
$21.5 Million 3.32% of portfolio
399,695
Q3 2024 Added 1.42%
$0
$18.3 Million 2.84% of portfolio
37,581
Q3 2024 Added 22.1%
$0
$17.1 Million 2.65% of portfolio
161,433
Q3 2024 Added 3.05%
$0
$11.9 Million 1.83% of portfolio
117,004
Q3 2024 Reduced 0.27%
$0
$10.7 Million 1.65% of portfolio
174,687
Q3 2024 Added 9.14%
$0
$10.5 Million 1.63% of portfolio
178,096
Q3 2024 Reduced 1.44%
$0
$10 Million 1.55% of portfolio
17,111
Q3 2024 Added 7.11%
$0
$9.98 Million 1.54% of portfolio
332,446
Q3 2024 Added 23.59%
$0
$9.41 Million 1.45% of portfolio
146,768
Q3 2024 Added 16.4%
$0
$9.37 Million 1.45% of portfolio
227,048
Q3 2024 Added 2.03%
$0
$8.85 Million 1.37% of portfolio
170,731
Q3 2024 Added 4.45%
$0
$7.84 Million 1.21% of portfolio
161,049
Q3 2024 Reduced 7.9%
$0
$7.68 Million 1.19% of portfolio
62,242
Q3 2024 Reduced 11.87%
$0
$7.12 Million 1.1% of portfolio
65,504
Q3 2024 Added 9.32%
$0
$7.02 Million 1.08% of portfolio
59,999
Q3 2024 Added 2.03%
$0
$6.77 Million 1.05% of portfolio
232,141
Q3 2024 Reduced 2.87%
$0
$6.36 Million 0.98% of portfolio
122,323
Q3 2024 Added 0.49%
$0
$5.95 Million 0.92% of portfolio
10,368
Q3 2024 Reduced 0.62%
$0
$5.67 Million 0.88% of portfolio
87,192
Q3 2024 Added 18.93%
$0
$5.58 Million 0.86% of portfolio
54,798
Q3 2024 Reduced 0.76%
$0
$4.15 Million 0.64% of portfolio
45,438
Q3 2024 Reduced 17.52%
$0
$4.15 Million 0.64% of portfolio
82,471
Q3 2024 Added 0.71%
$0
$3.51 Million 0.54% of portfolio
78,656
Q3 2024 Added 7.25%
$0
$3.52 Million 0.54% of portfolio
77,322
Q3 2024 Added 35.2%
$0
$3.23 Million 0.5% of portfolio
45,111
Q3 2024 Added 11.21%
$0
$2.42 Million 0.37% of portfolio
27,207
Q3 2024 Added 14.55%
$0
$2.05 Million 0.32% of portfolio
18,746
Q3 2024 Added 58.99%
$0
$2.09 Million 0.32% of portfolio
38,996
Q3 2024 Reduced 4.4%
$0
$1.85 Million 0.29% of portfolio
13,223
Q3 2024 Added 80.59%
$0
$1.9 Million 0.29% of portfolio
80,947
Q3 2024 Added 15.21%
$0
$1.83 Million 0.28% of portfolio
23,477
Q3 2024 Added 2.86%
$3.59T
$1.6 Million 0.25% of portfolio
6,863
Q3 2024 Added 46.77%
$0
$1.54 Million 0.24% of portfolio
18,480
Q4 2022 Reduced 3.42%
$0
$1.47 Million 0.23% of portfolio
16,481
Q3 2024 Reduced 0.62%
$588B
$1.39 Million 0.22% of portfolio
3,023
Q3 2024 Added 4.82%
$0
$1.45 Million 0.22% of portfolio
7,199
Q3 2024 Added 20.89%
$0
$1.34 Million 0.21% of portfolio
51,854
Q3 2024 Added 45.06%
$0
$1.38 Million 0.21% of portfolio
12,076
Q2 2024 Reduced 0.5%
$0
$1.2 Million 0.19% of portfolio
4,984
Q3 2024 Reduced 1.81%
$0
$1.19 Million 0.18% of portfolio
12,176
Q3 2024 Added 0.07%
$0
$935,000 0.14% of portfolio
12,384
Q3 2024 Reduced 49.9%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $647 Million
  • Prior Value $559 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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