ARKANSAS FINANCIAL GROUP, INC. Portfolio Holdings
Q3 2025•93 long positions•$677.4M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $104.2M 15.38% | -$3.7M Sold | — 222.9K shares | 230.8K → 222.9K −$3.7M | -3.42% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $67.6M 9.98% | -$5.0M Sold | — 1.0M shares | 1.1M → 1.0M −$5.0M | -6.93% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $45.2M 6.67% | -$1.6M Sold | — 153.1K shares | 158.5K → 153.1K −$1.6M | -3.43% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $40.1M 5.92% | +$57.2K Bought | — 59.6K shares | 59.6K → 59.6K +$57.2K | +0.14% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $38.1M 5.62% | +$1.6M Bought | — 1.3M shares | 1.2M → 1.3M +$1.6M | +4.53% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $37.7M 5.56% | +$4.7M Bought | — 62.4K shares | 54.7K → 62.4K +$4.7M | +14.26% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $32.6M 4.82% | -$2.3M Sold | — 616.8K shares | 659.8K → 616.8K −$2.3M | -6.52% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $21.1M 3.12% | +$4.8M Bought | — 713.5K shares | 551.3K → 713.5K +$4.8M | +29.43% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.2M 2.68% | -$253.7K Sold | — 170.4K shares | 172.8K → 170.4K −$253.7K | -1.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.3M 2.56% | +$524.9K Bought | — 320.4K shares | 310.7K → 320.4K +$524.9K | +3.13% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $16.8M 2.48% | +$358.8K Bought | — 162.9K shares | 159.4K → 162.9K +$358.8K | +2.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.9M 2.35% | -$1.3M Sold | — 143.2K shares | 155.1K → 143.2K −$1.3M | -7.65% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.1M 2.23% | +$15.1K Bought | — 19.9K shares | 19.9K → 19.9K +$15.1K | +0.1% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.5M 2.14% | -$149.9K Sold | — 210.5K shares | 212.7K → 210.5K −$149.9K | -1.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 1.96% | +$79.8K Bought | — 175.7K shares | 174.7K → 175.7K +$79.8K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 1.79% | +$409.4K Bought | — 199.5K shares | 192.7K → 199.5K +$409.4K | +3.5% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $10.4M 1.53% | +$4.4K Bought | — 116.2K shares | 116.2K → 116.2K +$4.4K | +0.04% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.6M 1.27% | -$339.9K Sold | — 56.4K shares | 58.6K → 56.4K −$339.9K | -3.81% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.0M 1.19% | -$606.5K Sold | — 183.1K shares | 197.0K → 183.1K −$606.5K | -7.02% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.2M 1.07% | -$57.4K Sold | — 213.9K shares | 215.6K → 213.9K −$57.4K | -0.79% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.0M 1.03% | +$303.3K Bought | — 114.3K shares | 109.3K → 114.3K +$303.3K | +4.54% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.9M 1.02% | -$423.9K Sold | — 134.6K shares | 142.8K → 134.6K −$423.9K | -5.78% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.3M 0.93% | -$1.3M Sold | — 59.2K shares | 71.4K → 59.2K −$1.3M | -17.04% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.2M 0.92% | -$85.0K Sold | — 126.1K shares | 127.8K → 126.1K −$85.0K | -1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.898% | -$761.1K Sold | — 50.6K shares | 57.0K → 50.6K −$761.1K | -11.12% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.7M 0.845% | -$325.9K Sold | — 8.6K shares | 9.0K → 8.6K −$325.9K | -5.39% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.6M 0.826% | +$420.4K Bought | — 119.4K shares | 110.5K → 119.4K +$420.4K | +8.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 0.818% | -$1.1M Sold | — 113.7K shares | 137.1K → 113.7K −$1.1M | -17.06% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.5M 0.807% | -$862.7K Sold | — 107.6K shares | 124.6K → 107.6K −$862.7K | -13.63% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.1M 0.76% | +$102.7K Bought | — 53.0K shares | 52.0K → 53.0K +$102.7K | +2.04% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.0M 0.733% | +$483.8K Bought | — 43.6K shares | 39.4K → 43.6K +$483.8K | +10.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 0.675% | +$103.4K Bought | — 51.0K shares | 49.8K → 51.0K +$103.4K | +2.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.666% | +$606.6K Bought | — 107.2K shares | 92.7K → 107.2K +$606.6K | +15.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.59% | -$18.6K Sold | — 42.0K shares | 42.2K → 42.0K −$18.6K | -0.46% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.7M 0.544% | +$874.4K Bought | — 22.6K shares | 17.2K → 22.6K +$874.4K | +31.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 0.418% | +$44.2K Bought | — 121.7K shares | 119.8K → 121.7K +$44.2K | +1.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.413% | -$116.9K Sold | — 35.9K shares | 37.4K → 35.9K −$116.9K | -4.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.409% | +$131.5K Bought | — 32.9K shares | 31.3K → 32.9K +$131.5K | +4.98% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.4M 0.358% | +$759.3K Bought | — 33.2K shares | 22.8K → 33.2K +$759.3K | +45.5% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.355% | +$104.3K Bought | — 27.1K shares | 25.9K → 27.1K +$104.3K | +4.53% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 0.348% | +$318.1K Bought | — 52.3K shares | 45.2K → 52.3K +$318.1K | +15.58% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.2M 0.322% | -$3.6K Sold | 0.0% 8.5K shares | 8.5K → 8.5K −$3.6K | -0.17% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.9M 0.282% | +$9.4K Bought | — 71.7K shares | 71.3K → 71.7K +$9.4K | +0.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.281% | -$37.6K Sold | — 70.8K shares | 72.2K → 70.8K −$37.6K | -1.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.26% | +$40.2K Bought | — 15.3K shares | 15.0K → 15.3K +$40.2K | +2.34% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.6M 0.24% | -$43.1K Sold | — 33.1K shares | 34.0K → 33.1K −$43.1K | -2.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.236% | -$14.2K Sold | — 6.4K shares | 6.5K → 6.4K −$14.2K | -0.88% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.226% | — | 0.0% 3.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.225% | -$115.3K Sold | — 50.8K shares | 54.7K → 50.8K −$115.3K | -7.02% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.4M 0.204% | -$82.8K Sold | — 4.2K shares | 4.4K → 4.2K −$82.8K | -5.64% | — — | Q4 2022 Held for 2y 11m |
