Latest ARKANSAS FINANCIAL GROUP, INC. Stock Portfolio

ARKANSAS FINANCIAL GROUP, INC. Performance:

2025 Q4: 1.29%YTD: 9.56%2024: -16.86%

Performance for 2025 Q4 is 1.29%, and YTD is 9.56%, and 2024 is -16.86%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARKANSAS FINANCIAL GROUP, INC. reported an equity portfolio of $693.6 Millions as of 31 Dec, 2025.

The top stock holdings of ARKANSAS FINANCIAL GROUP, INC. are DIA, IJR, VB. The fund has invested 14.9% of it's portfolio in SPDR DOW JONES INDL AVERAGE and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ALPS ETF TR (ACES), ISHARES INC (ACWV) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), EXXON MOBIL CORP (XOM) and ISHARES TR (IBCE). ARKANSAS FINANCIAL GROUP, INC. opened new stock positions in ISHARES TR (AAXJ), HARTFORD FDS EXCHANGE TRADED (HCOM) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), UNITED STS COMMODITY INDEX F (USCI) and SCHWAB STRATEGIC TR (FNDA).

ARKANSAS FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ARKANSAS FINANCIAL GROUP, INC. made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	743,258
hartford fds exchange traded	567,916
profesionally managed portfo	364,170
wisdomtree tr	333,522
first tr exchange traded fd	289,208
international business machs	217,418

New stocks bought by ARKANSAS FINANCIAL GROUP, INC.

Additions

Ticker	% Inc.
j p morgan exchange traded f	672
united sts commodity index f	259
schwab strategic tr	118
fidelity comwlth tr	47.88
vanguard scottsdale fds	40.6
invesco exch traded fd tr ii	36.42
ishares tr	26.62
ishares gold tr	23.13

Additions to existing portfolio by ARKANSAS FINANCIAL GROUP, INC.

Reductions

Ticker	% Reduced
first tr exch traded fd iii	-42.86
exxon mobil corp	-37.33
ishares tr	-33.3
ishares inc	-29.00
ishares tr	-21.89
ishares tr	-19.96
ishares tr	-13.24
ishares tr	-7.84

ARKANSAS FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
alps etf tr	-2,835,640
ishares inc	-724,199
schwab strategic tr	-216,067
first tr exchange traded fd	-240,263
oracle corp	-243,835
public storage oper co	-221,259
home depot inc	-208,268

ARKANSAS FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

ARKANSAS FINANCIAL GROUP, INC. has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Utilities	3.3

Market Cap. Distribution

ARKANSAS FINANCIAL GROUP, INC. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
SMALL-CAP	3.3
MEGA-CAP	1.1

Stocks belong to which Index?

About 4.7% of the stocks held by ARKANSAS FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.3
RUSSELL 2000	3.4
S&P 500	1.3

Top 5 Winners (%)		%
AAXJ	ishares tr	16.6 %
EMGF	ishares inc	11.8 %
JNJ	johnson & johnson	11.6 %
IJR	ishares tr	10.5 %
IAU	ishares gold tr	10.3 %

Top 5 Winners ($)		$
DIA	spdr dow jones indl average	3.7 M
EMGF	ishares inc	1.1 M
IJR	ishares tr	1.0 M
QQQ	invesco qqq tr	0.9 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
WEST	westrock coffee co	-16.3 %
	bank ozk little rock ark	-9.7 %
IJR	ishares tr	-8.0 %
CCRV	ishares u s etf tr	-7.3 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.5 M
BIL	spdr series trust	-0.2 M
XLB	select sector spdr tr	-0.2 M
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.2 M

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 92 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. VB 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	8,322	2,262,320	reduced	-1.53

AAXJ	ishares tr	4.58	600,168	31,736,900	reduced	-3.81

AAXJ	ishares tr	3.18	409,041	22,039,100	added	26.62

AAXJ	ishares tr	2.68	174,281	18,595,800	added	2.6

AAXJ	ishares tr	1.82	202,744	12,600,600	added	0.71

AAXJ	ishares tr	1.20	52,660	8,304,480	reduced	-6.62

AAXJ	ishares tr	0.71	46,234	4,952,120	reduced	-21.89

AAXJ	ishares tr	0.43	36,163	2,988,490	added	10.02

AAXJ	ishares tr	0.11	7,720	743,258	new

AAXJ	ishares tr	0.09	7,135	605,262	reduced	-3.78

AAXJ	ishares tr	0.06	3,662	437,060	unchanged	0.00

AAXJ	ishares tr	0.06	6,646	378,556	reduced	-3.22

ABBV	abbvie inc	0.06	1,733	395,861	added	0.06

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.09	9,008	639,388	added	7.21

ACWF	ishares tr	0.04	3,750	274,538	added	11.71

ACWV	ishares inc	0.20	11,493	1,364,790	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.11	10,800	786,132	reduced	-3.1

AGT	ishares tr	0.85	118,089	5,905,640	reduced	-13.24