Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ARKANSAS FINANCIAL GROUP, INC. Stock Portfolio

$491Million

Equity Portfolio Value
Last Reported on: 25 Oct, 2023

About ARKANSAS FINANCIAL GROUP, INC. and it’s 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 $491 Millions as of 30 Sep, 2023.

The top stock holdings of ARKANSAS FINANCIAL GROUP, INC. are DIA, AGG, AAXJ. The fund has invested 15.8% of it's portfolio in SPDR DOW JONES INDL AVG ETF and 12.3% of portfolio in ISHARES TR S&P MIDCAP 400 INDEX.

The fund managers got completely rid off SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (BIL) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), SPDR PORTFOLIO MID CAP ETF (BIL) and BERKSHIRE HATHAWAY CLASS B (BRKB). ARKANSAS FINANCIAL GROUP, INC. opened new stock positions in ISHARES DOW JONES US TOTAL INDEX (AGG) and ISHARES GOLD TRUST (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD (ACES), FIRST TR DJ SELECT MICROCAP INDEX FD (FDM) and SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL).

New Buys

Ticker$ Bought
ISHARES DOW JONES US TOTAL INDEX305,395
ISHARES GOLD TRUST281,600

New stocks bought by ARKANSAS FINANCIAL GROUP, INC.

Additions

Ticker% Inc.
ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD44.43
FIRST TR DJ SELECT MICROCAP INDEX FD41.99
SPDR PORTFOLIO S&P 600 SMALL CAP ETF40.71
SELECT SECTOR SPDR TR RL EST SEL SEC29.71
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF24.6
APPLE INC.20.56
ISHARES MSCI EMR MRK EX CHNA15.79
INVESCO QQQ TR UNIT SER 110.65

Additions to existing portfolio by ARKANSAS FINANCIAL GROUP, INC.

Reductions

Ticker% Reduced
SCHWAB US DIVIDEND EQUITY ETF-46.95
SPDR PORTFOLIO MID CAP ETF-15.93
BERKSHIRE HATHAWAY CLASS B-5.19
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF-4.02
S&P 500 DEPOSITORY RECEIPTS-4.01
ISHARES CORE 1-5 YEAR USD BOND ETF-2.99
JPMORGAN CHASE & CO-2.76
ISHARES SHORT TERM CORPORAT BD ETF-2.41

ARKANSAS FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF-205,957

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

Current Stock Holdings of ARKANSAS FINANCIAL GROUP, INC.

Last Reported on: 25 Oct, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.0.164,691803,087ADDED20.56
AAXJISHARES SHORT TERM CORPORAT BD ETF8.76862,86042,996,300REDUCED-2.41
AAXJISHARES INTERMEDIATE-TERM4.31435,17521,171,300REDUCED-0.56
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF2.88137,40214,133,100ADDED1.64
AAXJISHARES MICRO-CAP ETF2.23109,53710,964,600REDUCED-2.37
AAXJISHARES US MED DVC ETF1.60162,0187,857,860ADDED6.94
AAXJISHARES S&P NATIONAL MUNICIPAL BOND FUND1.1756,1745,760,080ADDED8.89
AAXJISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF0.2921,6841,430,060ADDED4.1
ABBVABBVIE INC COM USD0.010.051,715255,618REDUCED-2.28
ACESALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD0.2044,611988,128ADDED44.43
ACWVISHARES EDGE MSCI MIN VOL GLBL ETF0.2613,3611,274,910REDUCED-0.48
ACWVISHARES INC JP MRG EM CRP BD0.056,043255,566ADDED6.92
AFKVANECK VECTORS AGRIBUSINESS ETF1.6099,6767,844,540REDUCED-2.08
AGGISHARES TR S&P MIDCAP 400 INDEX12.27241,60160,243,100REDUCED-0.96
AGGISHARES BARCLAYS TIPS BOND6.13290,32930,112,900REDUCED-1.41
AGGISHARES S&P 500 INDEX4.3249,43321,228,000ADDED4.07
AGGISHARES U S FINANCIAL SERVICES ETF1.5147,8717,402,790REDUCED-0.56
AGGISHARES SP SMALLCAP 600 INDEX1.1157,8805,459,860REDUCED-0.51
AGGISHARES US REAL ESTATE ETF0.9358,2184,549,140ADDED3.51
AGGISHARES US HEALTHCARE ETF0.7212,9963,509,760ADDED3.6
AGGISHARES TR EXPANDED TECH0.243,3971,159,260REDUCED-2.24
AGGISHARES DOW JONES US TOTAL INDEX0.062,923305,395NEW
AGTISHARES INTL AGGREGATE BOND1.79180,3988,799,790ADDED0.02
AMPSISHARES 0-5 YEAR TIPS BOND ETF1.9498,4539,542,060ADDED8.72
AMPSISHARES EDGE MSCI MIN VOL USA ETF1.2283,0106,008,290REDUCED-1.33
ASETFLEXSHARES TST MORNINGSTAR GLOBAL NAT RES IDX1.01123,1644,980,740ADDED6.39
BDXBECTON, DICKINSON0.051,022264,218UNCHANGED0.00
BILSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF3.85645,22618,918,000ADDED24.6
BILSPDR SER TR PORTFOLIO CRPORT0.94167,7294,625,980ADDED9.76
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.2938,0671,404,660ADDED40.71
BILSPDR SER TR S&P SEMICNDCTR0.225,4401,066,290REDUCED-0.2
BILSPDR PORTFOLIO MID CAP ETF0.1618,264799,781REDUCED-15.93
BILSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF0.000.000.00SOLD OFF-100
BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF0.6667,3593,221,770ADDED0.31
BRKBBERKSHIRE HATHAWAY CLASS B0.182,504877,151REDUCED-5.19
CSDINVESCO S&P 500 FIN. EQUAL WEIGHT0.3029,0851,474,340ADDED2.28
DFNLDAVIS FUNDAMENTAL ETF TR SELECT0.0814,602390,789UNCHANGED0.00
DIASPDR DOW JONES INDL AVG ETF15.84232,21477,780,000ADDED0.28
EMGFISHARES MSCI EMR MRK EX CHNA1.13111,3075,546,440ADDED15.79
EMGFISHARES CORE MSCI EMERGING MKTS ETF0.099,724462,776ADDED0.91
FDMFIRST TR DJ SELECT MICROCAP INDEX FD0.5649,7462,725,100ADDED41.99
FMBFIRST TR EXCH TRADED FD III MANAGD MUN ETF1.25125,6466,141,580ADDED2.32
FNDASCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF1.53313,8837,514,350REDUCED-4.02
FNDASCHWAB US TIPS ETF0.4745,2232,283,310REDUCED-0.98
FNDASCHWAB US MID-CAP ETF0.2618,4801,250,730UNCHANGED0.00
FNDASCHWAB US DIVIDEND EQUITY ETF0.117,723546,479REDUCED-46.95
HOMBHOME BANCSHARES, INC.0.0510,971229,733UNCHANGED0.00
IAUISHARES GOLD TRUST0.068,048281,600NEW
IBCEISHARES CORE 1-5 YEAR USD BOND ETF1.66176,1328,169,000REDUCED-2.99
IBCEISHARES TRUST CORE MSCI EAFE ETF0.2821,2271,365,960ADDED2.63
JNJJOHNSON & JOHNSON0.092,682443,925UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.124,087592,725REDUCED-2.76
MCDMCDONALDS CORPORATION0.061,122295,580ADDED9.78
MSFTMICROSOFT CORP0.111,694534,881UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.092,323457,468UNCHANGED0.00
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.2725,3611,318,520ADDED1.97
PSAPUBLIC STORAGE0.04766201,856UNCHANGED0.00
QQQINVESCO QQQ TR UNIT SER 12.2230,40910,894,500ADDED10.65
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.064,668274,432ADDED0.15
SPYS&P 500 DEPOSITORY RECEIPTS0.9510,9314,672,880REDUCED-4.01
VAWVANGUARD SECTOR IDX FDS INFORMATN1.3716,2436,739,270ADDED9.67
VOOVANGUARD MIDCAP VIPER7.15168,64835,119,300ADDED0.91
VOOVANGUARD REIT VIPER0.1912,237925,851UNCHANGED0.00
WMTWAL-MART STORES, INC.0.103,175507,772ADDED2.55
XLBSELECT SECTOR SPDR TR RL EST SEL SEC0.2739,4021,342,440ADDED29.71
XOMEXXON MOBIL CORPORATION0.072,783327,225ADDED3.73