Latest ARKANSAS FINANCIAL GROUP, INC. Stock Portfolio

ARKANSAS FINANCIAL GROUP, INC. Performance:

2026 Q1: 1.36%YTD: 1.36%2025: 10.1%

Performance for 2026 Q1 is 1.36%, and YTD is 1.36%, and 2025 is 10.1%.

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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARKANSAS FINANCIAL GROUP, INC. reported an equity portfolio of $717 Millions as of 31 Mar, 2026.

The top stock holdings of ARKANSAS FINANCIAL GROUP, INC. are DIA, IJR, VB. The fund has invested 14.4% of it's portfolio in STATE STR SPDR DOW JONES IND and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BANK OZK LITTLE ROCK ARK and ISHARES U S ETF TR (CCRV). ARKANSAS FINANCIAL GROUP, INC. opened new stock positions in VANGUARD INDEX FDS (VB) and PUBLIC STORAGE OPER CO (PSA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (GRID) 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 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	336,774
public storage oper co	222,140
vanguard index fds	217,572

New stocks bought by ARKANSAS FINANCIAL GROUP, INC.

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	157
first tr exchange-traded fd	68.25
schwab strategic tr	43.6
ishares tr	42.16
hartford fds exchange traded	39.27
vanguard scottsdale fds	27.69
fidelity comwlth tr	27.06
ishares tr	26.29

Additions to existing portfolio by ARKANSAS FINANCIAL GROUP, INC.

Reductions

Ticker	% Reduced
spdr series trust	-28.1
bank ozk little rock ark	-23.47
ishares u s etf tr	-14.38
flexshares tr	-10.58
ishares tr	-8.43
ishares tr	-7.99
ishares inc	-5.59
ishares tr	-5.5

ARKANSAS FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
international business machs	-217,418

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	3.4

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
MID-CAP	3.4
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	3.5
S&P 500	1.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	29.7 %
CCRV	ishares u s etf tr	29.4 %
IJR	ishares tr	23.5 %
WEST	westrock coffee co	22.9 %
USCI	united sts commodity index f	21.8 %

Top 5 Winners ($)		$
IJR	ishares tr	4.3 M
EMGF	ishares inc	2.5 M
ASET	flexshares tr	1.6 M
VB	vanguard index fds	1.2 M
FDM	first tr exchange-traded fd	1.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-24.2 %
TSLA	tesla inc	-23.7 %
MSFT	microsoft corp	-22.6 %
	profesionally managed portfo	-18.6 %
AAXJ	ishares tr	-12.3 %

Top 5 Losers ($)		$
AAXJ	ishares tr	-1.6 M
IJR	ishares tr	-0.8 M
QQQ	invesco qqq tr	-0.5 M
IJR	ishares tr	-0.4 M
IJR	ishares tr	-0.4 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 94 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ARKANSAS FINANCIAL GROUP, INC. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	8,322	2,154,480	unchanged	0.00

AAXJ	ishares tr	4.32	589,543	30,974,600	reduced	-1.77

AAXJ	ishares tr	3.35	449,664	23,998,600	added	9.93

AAXJ	ishares tr	2.60	175,251	18,673,000	added	0.56

AAXJ	ishares tr	1.61	211,861	11,514,600	added	4.5

AAXJ	ishares tr	1.20	51,294	8,636,370	reduced	-2.59

AAXJ	ishares tr	0.67	44,755	4,778,010	reduced	-3.2

AAXJ	ishares tr	0.48	40,106	3,460,720	added	10.9

AAXJ	ishares tr	0.11	9,011	791,076	added	26.29

AAXJ	ishares tr	0.10	7,755	737,561	added	0.45

AAXJ	ishares tr	0.06	3,733	442,323	added	1.94

AAXJ	ishares tr	0.06	6,811	418,264	added	2.48

ABBV	abbvie inc	0.05	1,733	366,595	unchanged	0.00

ACWF	ishares tr	0.13	12,806	947,516	added	42.16

ACWF	ishares tr	0.05	4,534	366,710	added	20.91

ACWV	ishares inc	0.20	11,493	1,397,890	unchanged	0.00

AFK	vaneck etf trust	0.12	10,397	895,598	reduced	-3.73

AGT	ishares tr	0.81	116,643	5,847,320	reduced	-1.22

AMPS	ishares tr	2.80	194,455	20,095,000	added	6.31

AMPS	ishares tr	0.54	41,464	3,902,590	unchanged	0.00