Grufity logo
Grufity logo

Latest ARKANSAS FINANCIAL GROUP, INC. Stock Portfolio

$751Million | No. of Holdings #95

ARKANSAS FINANCIAL GROUP, INC. Performance

2026 Q3-1.98%
YTD-11.41%
2025+10.10%

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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARKANSAS FINANCIAL GROUP, INC. reported an equity portfolio of $751.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ARKANSAS FINANCIAL GROUP, INC. are DIA, IJR, QQQ. The fund has invested 14.2% of it's portfolio in STATE STR SPDR DOW JONES IND and 8.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCH TRADED FD III (FMB) and ISHARES TR (IJR). ARKANSAS FINANCIAL GROUP, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), HARTFORD FDS EXCHANGE TRADED (HCOM) and VANGUARD SCOTTSDALE FDS (BNDW).
ARKANSAS FINANCIAL GROUP, INC. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$751Million
  as of Oct 26, 2026

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

Our best estimate is that ARKANSAS FINANCIAL GROUP, INC. made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was -9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp303,529
New stocks bought by ARKANSAS FINANCIAL GROUP, INC.

Additions

Ticker% Inc.
ishares tr227
hartford fds exchange traded87.69
vanguard scottsdale fds52.09
vanguard scottsdale fds39.39
wisdomtree tr28.88
schwab strategic tr15.29
ishares tr11.75
spdr series trust10.54
Additions to existing portfolio by ARKANSAS FINANCIAL GROUP, INC.

Reductions

Ticker% Reduced
ishares tr-53.15
first tr exch traded fd iii-22.55
ishares tr-15.38
ishares tr-10.82
ishares tr-9.45
abbvie inc-6.75
ishares tr-5.45
norfolk southn corp-5.38
ARKANSAS FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-254,983
vanguard index fds-211,214
international business machs-218,219
ARKANSAS FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

ARKANSAS FINANCIAL GROUP, INC. has about 95.2% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others95.2
Utilities3.2

Market Cap. Distribution

ARKANSAS FINANCIAL GROUP, INC. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.2
MEGA-CAP4.4

Stocks belong to which Index?

About 4.8% of the stocks held by ARKANSAS FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others95.2
RUSSELL 20003.4
S&P 5001.4
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
CCRV
ishares u s etf tr
21.3 %
EMGF
ishares inc
18.3 %
USCI
united sts commodity index f
17.8 %
IJR
ishares tr
16.2 %
Top 5 Winners ($)$
IJR
ishares tr
1.1 M
VAW
vanguard world fd
1.0 M
IJR
ishares tr
0.7 M
ASET
flexshares tr
0.5 M
CCRV
ishares u s etf tr
0.4 M
Top 5 Losers (%)%
CNP
centerpoint energy inc
-16.4 %
TSLA
tesla inc
-15.6 %
BIL
spdr series trust
-15.0 %
MCD
mcdonalds corp
-14.6 %
bank ozk little rock ark
-11.8 %
Top 5 Losers ($)$
IJR
ishares tr
-4.6 M
DIA
state str spdr dow jones ind
-2.9 M
BIL
spdr series trust
-1.6 M
VB
vanguard index fds
-1.3 M
AAXJ
ishares tr
-1.2 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 95 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ARKANSAS FINANCIAL GROUP, INC. last quarter.

$751.30MTotal Value
98.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ARKANSAS FINANCIAL GROUP, INC., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
3.78%554,975
$28.43M
3.78%
decreased 4.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
2.93%437,315
$22.02M
2.93%
decreased 0.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
2.46%176,670
$18.47M
2.46%
increased 1.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
1.16%47,013
$8.69M
1.16%
decreased 1.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
1.03%76,892
$7.73M
1.03%
increased 227.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.64%93,824
$4.80M
0.64%
decreased 53.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.61%45,378
$4.59M
0.61%
increased 0.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.56%47,263
$4.18M
0.56%
increased 11.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.09%7,610
$691.3K
0.09%
decreased 0.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.06%3,733
$423.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.06%6,893
$424.5K
0.06%
increased 2.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.14%13,915
$1.03M
0.14%
increased 3.87 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.06%5,437
$462.7K
0.06%
increased 7.77 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Inc over time
0.19%11,493
$1.41M
0.19%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ARKANSAS FINANCIAL GROUP, INC.'s holding in Vaneck Etf Trust over time
0.11%9,776
$796.5K
0.11%
decreased 3.96 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.73%112,019
$5.51M
0.73%
decreased 3.05 percentreduced