Latest ARKANSAS FINANCIAL GROUP, INC. Stock Portfolio

$561Million– No. of Holdings #76

ARKANSAS FINANCIAL GROUP, INC. Performance:

2024 Q2: -0.44%YTD: -8.98%2023: 6.69%

Performance for 2024 Q2 is -0.44%, and YTD is -8.98%, and 2023 is 6.69%.

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 $561.6 Millions as of 30 Jun, 2024.

The top stock holdings of ARKANSAS FINANCIAL GROUP, INC. are DIA, AGG, AAXJ. The fund has invested 16.2% of it's portfolio in SPDR DOW JONES INDL AVG ETF and 12% of portfolio in ISHARES TR S&P MIDCAP 400 INDEX.

They significantly reduced their stock positions in VANECK VECTORS AGRIBUSINESS ETF (AFK), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and ISHARES EDGE MSCI MIN VOL USA ETF (AMPS). ARKANSAS FINANCIAL GROUP, INC. opened new stock positions in INVESCO NASDAQ 100 ETF TR II (BAB), ISHARES COMMOD SEL STG ETF (CCRV) and ISHARES DJ US PHARMACEUTICALS IDX (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST WATER ETF (FIW), ISHARES DOW JONES US TOTAL INDEX (AGG) and FIRST TR DJ SELECT MICROCAP INDEX FD (FDM).

ARKANSAS FINANCIAL GROUP, INC. Equity Portfolio Value

Last Reported on: 25 Jul, 2024

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

Our best estimate is that ARKANSAS FINANCIAL GROUP, INC. made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was -5.81%.

New Buys

Ticker	$ Bought
invesco nasdaq 100 etf tr ii	1,173,790
ishares commod sel stg etf	976,251
ishares dj us pharmaceuticals idx	345,859
vanguard index funds s&p 500 etf	330,396
first tr exchange traded fd ii materials alphadex fd usd	224,212
home depot	206,544
ishares tr jp morg em debt etf	200,181

New stocks bought by ARKANSAS FINANCIAL GROUP, INC.

Additions

Ticker	% Inc.
first trust water etf	238
ishares dow jones us total index	71.03
first tr dj select microcap index fd	33.66
select sector spdr tr rl est sel sec	23.99
ishares msci emr mrk ex chna	16.43
spdr portfolio s&p 600 small cap etf	15.94
berkshire hathaway class b	11.61
spdr portfolio short term corporate bond etf	10.98

Additions to existing portfolio by ARKANSAS FINANCIAL GROUP, INC.

Reductions

Ticker	% Reduced
vaneck vectors agribusiness etf	-70.06
schwab us dividend equity etf	-54.32
ishares edge msci min vol usa etf	-23.86
schwab strategic tr emerging mkts equity etf	-17.74
ishares micro-cap etf	-16.13
ishares barclays tips bond	-13.24
ishares intermediate-term	-7.92
schwab us tips etf	-7.76

ARKANSAS FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARKANSAS FINANCIAL GROUP, INC.

Sector Distribution

ARKANSAS FINANCIAL GROUP, INC. has about 96% of it's holdings in Others sector.

Sector	%
Others	96
Utilities	2.9

Market Cap. Distribution

ARKANSAS FINANCIAL GROUP, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96
SMALL-CAP	2.9

Stocks belong to which Index?

About 3% of the stocks held by ARKANSAS FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
RUSSELL 2000	3

Top 5 Winners (%)		%
AAPL	apple inc.	22.7 %
WMT	wal-mart stores, inc.	12.1 %
QQQ	invesco qqq tr unit ser 1	7.9 %
AMZN	amazon.com, inc.	7.1 %
MSFT	microsoft corp	6.2 %

Top 5 Winners ($)		$
AGG	ishares s&p 500 index	1.1 M
QQQ	invesco qqq tr unit ser 1	1.1 M
SPY	s&p 500 depository receipts	0.2 M
AAPL	apple inc.	0.2 M
WMT	wal-mart stores, inc.	0.1 M

Top 5 Losers (%)		%
NSC	norfolk southern corp	-15.8 %
MCD	mcdonalds corporation	-9.6 %
JNJ	johnson & johnson	-7.6 %
ABBV	abbvie inc com usd0.01	-5.8 %
BDX	becton, dickinson	-5.5 %

Top 5 Losers ($)		$
AGG	ishares tr s&p midcap 400 index	-2.6 M
DIA	spdr dow jones indl avg etf	-1.5 M
AGG	ishares sp smallcap 600 index	-0.2 M
AMPS	ishares edge msci min vol usa etf	-0.2 M
AGG	ishares barclays tips bond	-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 76 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ARKANSAS FINANCIAL GROUP, INC. last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.17	4,676	984,786	reduced	-0.74

AAXJ	ishares short term corporat bd etf	7.52	823,737	42,208,300	reduced	-4.65

AAXJ	ishares intermediate-term	3.60	394,113	20,202,200	reduced	-7.92

AAXJ	ishares short-term national muni bond etf	2.92	156,662	16,379,000	added	4.26

AAXJ	ishares us med dvc etf	1.80	180,690	10,125,900	added	0.81

AAXJ	ishares micro-cap etf	1.43	70,628	8,051,640	reduced	-16.13

AAXJ	ishares s&p national municipal bond fund	1.14	59,922	6,384,690	added	5.51

AAXJ	ishares tr residential and multisector real estate etf	0.33	23,751	1,828,610	added	5.51

AAXJ	ishares dj us pharmaceuticals idx	0.06	5,215	345,859	new

AAXJ	ishares tr jp morg em debt etf	0.04	2,262	200,181	new

ABBV	abbvie inc com usd0.01	0.05	1,715	294,174	unchanged	0.00

ACES	alps etf trust riverfront strategicincome fd	0.28	70,261	1,591,010	added	5.53

ACWV	ishares edge msci min vol glbl etf	0.22	12,076	1,263,630	reduced	-0.5

ACWV	ishares inc jp mrg em crp bd	0.05	6,701	296,869	added	10.85

AFK	vaneck vectors agribusiness etf	0.31	24,721	1,733,430	reduced	-70.06

AGG	ishares tr s&p midcap 400 index	11.99	1,151,020	67,358,000	reduced	-2.9

AGG	ishares s&p 500 index	5.43	55,722	30,492,600	added	7.78

AGG	ishares barclays tips bond	4.28	225,395	24,067,700	reduced	-13.24

AGG	ishares u s financial services etf	1.62	139,581	9,102,100	reduced	-0.84

AGG	ishares sp smallcap 600 index	1.12	58,806	6,272,220	added	2.37