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Arkansas Financial Group Portfolio holdings
AUM
$751M
Turnover
2.06%
1-Year Est. Return
9.21%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+9.21%
3 Year Est. Return
+41.44%
5 Year Est. Return
+29.59%
10 Year Est. Return
+103.38%
AUM
$751M
AUM Growth
-$16.3M
(-2.1%)
Cap. Flow
-$1M
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
97
New
–
Increased
35
Reduced
41
Closed
2
Avg Time Held
4.9
years
Top 10 Avg Time Held
8.5
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.48M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$2.88M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.12M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$970K |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.62M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.72M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$996K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.18% |
| 2 | Technology | 0.62% |
| 3 | Financials | 0.4% |
| 4 | Consumer Staples | 0.25% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $107M | 14.22% |
210,103
-3,264
| -2% | -$1.72M |
2013 Q4
51 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $63.9M | 8.5% |
887,605
-9,228
| -1% | -$696K |
2013 Q4
51 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $47.8M | 6.36% |
64,634
-1,217
| -2% | -$870K |
2021 Q2
21 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $47.7M | 6.35% |
62,289
-1,305
| -2% | -$996K |
2013 Q4
51 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $46.5M | 6.18% |
592,510
-10,160
| -2% | -$826K |
2013 Q4
51 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $44.7M | 5.95% |
1,511,744
+32,518
| +2% | +$970K |
2022 Q2
17 quarters
|
|
|
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $29.3M | 3.89% |
1,064,470
+101,524
| +11% | +$2.88M |
2022 Q2
17 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $28.4M | 3.78% |
554,975
-26,416
| -5% | -$1.37M |
2013 Q4
51 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $22M | 2.93% |
437,315
-4,146
| -0.9% | -$216K |
2013 Q4
51 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $20.3M | 2.7% |
203,496
+5,088
| +3% | +$513K |
2022 Q4
15 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$144B
| $19.5M | 2.6% |
155,202
+99
| +0.1% | +$11.8K |
2020 Q1
26 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $18.5M | 2.46% |
176,670
+2,384
| +1% | +$252K |
2022 Q4
15 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $18.2M | 2.42% |
183,382
+2,918
| +2% | +$282K |
2022 Q4
15 quarters
|
|
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $14M | 1.87% |
160,442
-2,061
| -1% | -$190K |
2022 Q4
15 quarters
|
|
15
iShares US Financial Services ETF
IYG
$2.24B
| $11.6M | 1.55% |
129,293
-1,121
| -0.9% | -$107K |
2020 Q1
26 quarters
|
|
16
iShares US Healthcare ETF
IYH
$4.62B
| $11.2M | 1.49% |
156,284
+220
| +0.1% | +$15.5K |
2022 Q3
16 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.6B
| $10.6M | 1.41% |
101,682
-3,484
| -3% | -$372K |
2016 Q4
39 quarters
|
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $9.46M | 1.26% |
89,414
-68
| -0.1% | -$7.01K |
2022 Q4
15 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $8.77M | 1.17% |
165,985
+2,472
| +2% | +$139K |
2022 Q4
15 quarters
|
|
20
iShares Micro-Cap ETF
IWC
$1.24B
| $8.69M | 1.16% |
47,013
-943
| -2% | -$182K |
2018 Q4
31 quarters
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$105B
| $8.23M | 1.1% |
27,029
+1,837
| +7% | +$540K |
2024 Q2
9 quarters
|
|
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.01B
| $7.95M | 1.06% |
150,769
-1,227
| -0.8% | -$65.8K |
2019 Q3
28 quarters
|
|
|
23
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $7.73M | 1.03% |
76,892
+53,403
| +227% | +$5.48M |
2024 Q2
9 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $7.3M | 0.97% |
200,383
-2,011
| -1% | -$73.5K |
2020 Q1
26 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.93M | 0.92% |
9,090
-142
| -2% | -$108K |
2013 Q4
51 quarters
|
|
Similar funds
Arkansas Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Arkansas Financial Group held 97 positions worth $751M, down 2.1% from $768M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.1%. Arkansas Financial Group opened no new positions and exited 2, leaving the 97-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Arkansas Financial Group added most to iShares US Pharmaceuticals ETF in Q3 2026, an estimated $5.48M increase.
- Arkansas Financial Group's biggest Q3 2026 reduction was iShares US Medical Devices ETF, cutting an estimated $5.62M.
- Arkansas Financial Group fully exited IBM in Q3 2026, selling an estimated $218K.
- Arkansas Financial Group's ten largest holdings make up 61% of its $751M portfolio in Q3 2026.
- Arkansas Financial Group opened 0 new positions and closed 2 in Q3 2026.
- Arkansas Financial Group's portfolio value fell 2.1% quarter-over-quarter to $751M.
Based on Arkansas Financial Group's 13F filing for Q3 2026, filed 26 Oct 2026.