Latest ARKANSAS FINANCIAL GROUP, INC. Stock Portfolio
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).
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. 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 etf | 216,911 |
| schwab strategic tr intl equity etf | 216,538 |
| ishares s&p north amer nat res | 20,131 |
New stocks bought by ARKANSAS FINANCIAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| amazon.com, inc. | 97.13 |
| ishares dow jones us total index | 80.59 |
| ishares dj us pharmaceuticals idx | 66.23 |
| first trust water etf | 58.99 |
| davis fundamental etf tr select | 48.17 |
| apple inc. | 46.77 |
| ishares commod sel stg etf | 45.06 |
| ishares inc jp mrg em crp bd | 38.7 |
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 | % |
|---|---|
| Others | 96.2 |
| Utilities | 2.6 |
Market Cap. Distribution
ARKANSAS FINANCIAL GROUP, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| SMALL-CAP | 2.6 |
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 | % |
|---|---|
| Others | 96.2 |
| RUSSELL 2000 | 2.7 |
| S&P 500 | 1.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.26 | 6,863 | 1,599,120 | added | 46.77 | ||
| AAXJ | ishares short term corporat bd etf | 6.87 | 796,457 | 41,941,400 | reduced | -3.31 | ||
| AAXJ | ishares intermediate-term | 3.52 | 399,695 | 21,471,600 | added | 1.42 | ||
| AAXJ | ishares short-term national muni bond etf | 2.81 | 161,433 | 17,142,500 | added | 3.05 | ||
| AAXJ | ishares us med dvc etf | 1.73 | 178,096 | 10,546,800 | reduced | -1.44 | ||
| AAXJ | ishares micro-cap etf | 1.26 | 62,242 | 7,675,680 | reduced | -11.87 | ||
| AAXJ | ishares s&p national municipal bond fund | 1.17 | 65,504 | 7,115,700 | added | 9.32 | ||
| AAXJ | ishares tr residential and multisector real estate etf | 0.40 | 27,207 | 2,416,530 | added | 14.55 | ||
| AAXJ | ishares dj us pharmaceuticals idx | 0.10 | 8,669 | 612,118 | added | 66.23 | ||
| AAXJ | ishares tr cre us reit etf | 0.04 | 3,523 | 216,911 | new | |||
| AAXJ | ishares tr jp morg em debt etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com usd0.01 | 0.05 | 1,595 | 315,013 | reduced | -7.00 | ||
| ACES | alps etf trust riverfront strategicincome fd | 0.31 | 80,947 | 1,900,500 | added | 15.21 | ||
| ACWV | ishares edge msci min vol glbl etf | 0.23 | 12,076 | 1,383,060 | unchanged | 0.00 | ||
| ACWV | ishares inc jp mrg em crp bd | 0.07 | 9,294 | 427,543 | added | 38.7 | ||
| AFK | vaneck vectors agribusiness etf | 0.15 | 12,384 | 935,104 | reduced | -49.9 | ||
| AGT | ishares intl aggregate bond | 1.45 | 170,731 | 8,847,290 | added | 4.45 | ||
| AMPS | ishares 0-5 year tips bond etf | 1.94 | 117,004 | 11,854,900 | reduced | -0.27 | ||
| AMPS | ishares edge msci min vol usa etf | 0.68 | 45,438 | 4,148,940 | reduced | -17.52 | ||
| AMZN | amazon.com, inc. | 0.08 | 2,543 | 473,744 | added | 97.13 | ||