Latest ARKANSAS FINANCIAL GROUP, INC. Stock Portfolio
ARKANSAS FINANCIAL GROUP, INC. Performance:
2025 Q3: 2.77%YTD: 11.67%2024: -5.59%
Performance for 2025 Q3 is 2.77%, and YTD is 11.67%, and 2024 is -5.59%.
About ARKANSAS FINANCIAL GROUP, INC. and 13F Hedge Fund Stock Holdings
ARKANSAS FINANCIAL GROUP, INC. is a hedge fund based in LITTLE ROCK, AR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $667.3 Millions. In it's latest 13F Holdings report, ARKANSAS FINANCIAL GROUP, INC. reported an equity portfolio of $677.4 Millions as of 30 Sep, 2025.
The top stock holdings of ARKANSAS FINANCIAL GROUP, INC. are DIA, IJR, VB. The fund has invested 15.4% of it's portfolio in SPDR DOW JONES INDL AVERAGE and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off NEWSMAX INC stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and FIRST TR EXCH TRADED FD III (FMB). ARKANSAS FINANCIAL GROUP, INC. opened new stock positions in ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and CENTERPOINT ENERGY INC (CNP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES GOLD TR (IAU) and ISHARES TR (IJR).
The top stock holdings of ARKANSAS FINANCIAL GROUP, INC. are DIA, IJR, VB. The fund has invested 15.4% of it's portfolio in SPDR DOW JONES INDL AVERAGE and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off NEWSMAX INC stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and FIRST TR EXCH TRADED FD III (FMB). ARKANSAS FINANCIAL GROUP, INC. opened new stock positions in ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and CENTERPOINT ENERGY INC (CNP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES GOLD TR (IAU) and ISHARES TR (IJR).
ARKANSAS FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ARKANSAS FINANCIAL GROUP, INC. made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 583,771 |
| j p morgan exchange traded f | 514,386 |
| centerpoint energy inc | 443,548 |
| vanguard scottsdale fds | 440,241 |
| ishares inc | 431,058 |
| westrock coffee co | 321,372 |
| vanguard scottsdale fds | 316,469 |
| united sts commodity index f | 280,800 |
New stocks bought by ARKANSAS FINANCIAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 86.65 |
| ishares gold tr | 45.5 |
| ishares tr | 31.12 |
| spdr series trust | 29.43 |
| walmart inc | 26.5 |
| vanguard scottsdale fds | 25.42 |
| schwab strategic tr | 22.62 |
| davis fundamental etf tr | 15.58 |
Additions to existing portfolio by ARKANSAS FINANCIAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -17.06 |
| ishares tr | -17.04 |
| first tr exch traded fd iii | -13.63 |
| ishares tr | -11.12 |
| ishares tr | -7.65 |
| flexshares tr | -7.02 |
| schwab strategic tr | -7.02 |
| ishares tr | -6.93 |
ARKANSAS FINANCIAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newsmax inc | -327,287 |
ARKANSAS FINANCIAL GROUP, INC. got rid off the above stocks
Sector Distribution
ARKANSAS FINANCIAL GROUP, INC. has about 95.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.4 |
| Utilities | 3.1 |
Market Cap. Distribution
ARKANSAS FINANCIAL GROUP, INC. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| SMALL-CAP | 3.1 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 4.6% of the stocks held by ARKANSAS FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| RUSSELL 2000 | 3.2 |
| S&P 500 | 1.4 |
ARKANSAS FINANCIAL GROUP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARKANSAS FINANCIAL GROUP, INC.
ARKANSAS FINANCIAL GROUP, INC. has 93 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. HOMB proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for ARKANSAS FINANCIAL GROUP, INC. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 8,451 | 2,180,440 | reduced | -0.17 | ||
| AAXJ | ishares tr | 4.82 | 616,773 | 32,639,600 | reduced | -6.52 | ||
| AAXJ | ishares tr | 2.68 | 170,439 | 18,182,400 | reduced | -1.38 | ||
| AAXJ | ishares tr | 2.56 | 320,408 | 17,321,300 | added | 3.13 | ||
| AAXJ | ishares tr | 1.78 | 199,465 | 12,093,600 | added | 3.5 | ||
| AAXJ | ishares tr | 1.27 | 56,396 | 8,575,580 | reduced | -3.81 | ||
| AAXJ | ishares tr | 0.93 | 59,194 | 6,297,060 | reduced | -17.04 | ||
| AAXJ | ishares tr | 0.41 | 32,869 | 2,771,480 | added | 4.98 | ||
| AAXJ | ishares tr | 0.08 | 7,415 | 560,648 | added | 3.2 | ||
| AAXJ | ishares tr | 0.06 | 6,867 | 403,642 | added | 0.25 | ||
| AAXJ | ishares tr | 0.06 | 3,662 | 437,060 | added | 86.65 | ||
| ABBV | abbvie inc | 0.06 | 1,732 | 405,237 | added | 2.18 | ||
| ACES | alps etf tr | 0.42 | 121,652 | 2,832,640 | added | 1.58 | ||
| ACWF | ishares tr | 0.09 | 8,402 | 583,771 | new | |||
| ACWF | ishares tr | 0.04 | 3,357 | 250,499 | new | |||
| ACWV | ishares inc | 0.20 | 11,493 | 1,379,960 | reduced | -1.46 | ||
| ACWV | ishares inc | 0.11 | 15,669 | 722,005 | added | 2.76 | ||
| AFK | vaneck etf trust | 0.12 | 11,145 | 824,173 | reduced | -0.06 | ||
| AGT | ishares tr | 1.02 | 134,589 | 6,911,160 | reduced | -5.78 | ||
| AMPS | ishares tr | 2.48 | 162,859 | 16,798,900 | added | 2.18 | ||