Arkansas Financial Group, Inc. Portfolio Holdings

Arkansas Financial Group, Inc.

  • $606 Million
  • Q1 2025

Arkansas Financial Group, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $606 Million distributed in 77 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 $97.7M, Ishares Core S&P Mid Cap ETF with a value of $64.6M, Vanguard Mid Cap ETF with a value of $41.4M, Ishares Trust Ishares 1 5 Year with a value of $35.9M, and Spdr Portfolio Short Term Corp with a value of $35.1M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $616M to 606M.

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

Portfolio value $606 Million
ETFs: $597 Million
Financial Services: $3.08 Million
Technology: $2.05 Million
Healthcare: $846,000
Consumer Defensive: $822,000
Consumer Cyclical: $793,000
Industrials: $514,000
Energy: $330,000
Other: $229,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$1.58 Million 0.26% of portfolio
2,966
Q1 2025 Reduced 1.89%
$3.17T
$1.44 Million 0.24% of portfolio
6,465
Q4 2024 Reduced 5.8%
$253B
$822,000 0.14% of portfolio
9,368
Q1 2025 Added 12.96%
$680B
$752,000 0.12% of portfolio
3,068
Q1 2025 Reduced 4.33%
$2.74T
$614,000 0.1% of portfolio
1,638
Q4 2024 Reduced 3.53%
$4.93B
$495,000 0.08% of portfolio
11,404
Q4 2024 Reduced 14.28%
$50.9B
$514,000 0.08% of portfolio
2,171
Q4 2024 Reduced 3.68%
$1.76T
$450,000 0.07% of portfolio
2,368
Q4 2024 Reduced 6.88%
$229B
$343,000 0.06% of portfolio
1,099
Q4 2024 Reduced 2.05%
$306B
$334,000 0.06% of portfolio
1,595
Q3 2024 Reduced 7.0%
$446B
$330,000 0.05% of portfolio
2,783
Q3 2023 Added 3.73%
$412B
$278,000 0.05% of portfolio
1,678
Q1 2025 Reduced 2.39%
$5.43B
$258,000 0.04% of portfolio
9,127
Q1 2025 Reduced 16.81%
$56.7B
$234,000 0.04% of portfolio
1,022
Q1 2021 Reduced 2.11%
$52B
$229,000 0.04% of portfolio
766
Q4 2021 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $606 Million
  • Prior Value $616 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Arkansas Financial Group, Inc. Portfolio

Follow Arkansas Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkansas Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arkansas Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email