Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest ARKANSAS FINANCIAL GROUP, INC. Stock Portfolio

$610Million– No. of Holdings #78

ARKANSAS FINANCIAL GROUP, INC. Performance:
2024 Q3: 3.37%YTD: -5.52%2023: 6.73%

Performance for 2024 Q3 is 3.37%, and YTD is -5.52%, and 2023 is 6.73%.

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 $610.4 Millions as of 30 Sep, 2024.

The top stock holdings of ARKANSAS FINANCIAL GROUP, INC. are DIA, IJR, VB. The fund has invested 16.4% of it's portfolio in SPDR DOW JONES INDL AVG ETF and 11.7% of portfolio in ISHARES TR S&P MIDCAP 400 INDEX.

The fund managers got completely rid off ISHARES TR JP MORG EM DEBT ETF (AAXJ) stocks. They significantly reduced their stock positions in VANECK VECTORS AGRIBUSINESS ETF (AFK), ISHARES EDGE MSCI MIN VOL USA ETF (AMPS) and HOME DEPOT (HD). ARKANSAS FINANCIAL GROUP, INC. opened new stock positions in ISHARES TR CRE US REIT ETF (AAXJ), SCHWAB STRATEGIC TR INTL EQUITY ETF (FNDA) and ISHARES S&P NORTH AMER NAT RES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM, INC. (AMZN), ISHARES DOW JONES US TOTAL INDEX (IJR) and ISHARES DJ US PHARMACEUTICALS IDX (AAXJ).
ARKANSAS FINANCIAL GROUP, INC. Equity Portfolio Value
Last Reported on: 04 Oct, 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 3.37% in the last quarter. In trailing 12 months, it's portfolio return was -0.38%.

New Buys

Ticker$ Bought
ishares tr cre us reit etf216,911
schwab strategic tr intl equity etf216,538
ishares s&p north amer nat res20,131

New stocks bought by ARKANSAS FINANCIAL GROUP, INC.

Additions

Ticker% Inc.
amazon.com, inc.97.13
ishares dow jones us total index80.59
ishares dj us pharmaceuticals idx66.23
first trust water etf58.99
davis fundamental etf tr select48.17
apple inc.46.77
ishares commod sel stg etf45.06
ishares inc jp mrg em crp bd38.7

Additions to existing portfolio by ARKANSAS FINANCIAL GROUP, INC.

Reductions

Ticker% Reduced
vaneck vectors agribusiness etf-49.9
ishares edge msci min vol usa etf-17.52
home depot-16.67
ishares micro-cap etf-11.87
home bancshares, inc.-8.35
ishares core 1-5 year usd bond etf-7.9
abbvie inc com usd0.01-7.00
wal-mart stores, inc.-6.76

ARKANSAS FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr jp morg em debt etf-200,181

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

Sector Distribution

ARKANSAS FINANCIAL GROUP, INC. has about 96.2% of it's holdings in Others sector.

Sector%
Others96.2
Utilities2.6

Market Cap. Distribution

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

Category%
UNALLOCATED96.2
SMALL-CAP2.6

Stocks belong to which Index?

About 3.8% of the stocks held by ARKANSAS FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.2
RUSSELL 20002.7
S&P 5001.1
Top 5 Winners (%)%
PSA
public storage
26.5 %
MCD
mcdonalds corporation
19.5 %
WMT
wal-mart stores, inc.
18.5 %
IJR
ishares us real estate etf
16.0 %
NSC
norfolk southern corp
15.7 %
Top 5 Winners ($)$
DIA
spdr dow jones indl avg etf
7.5 M
IJR
ishares tr s&p midcap 400 index
4.4 M
IJR
ishares s&p 500 index
1.7 M
IJR
ishares barclays tips bond
0.9 M
IJR
ishares u s financial services etf
0.8 M
Top 5 Losers (%)%
MSFT
microsoft corp
-3.7 %
AMZN
amazon.com, inc.
-1.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
0.0 M
AMZN
amazon.com, inc.
0.0 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 78 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. MSFT 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: 04 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions