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AFG

Arkansas Financial Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+16.55%
3 Year Est. Return
+39.12%
5 Year Est. Return
+30.66%
10 Year Est. Return
+111.01%
AUM
$768M
AUM Growth
+$50.6M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.47%
Holding
98
New
4
Increased
43
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.66M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.4%
3 Consumer Staples 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$111M 14.52%
213,367
-2,406
-1% -$1.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.2M 9.01%
896,833
-37,362
-4% -$2.74M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.6M 6.33%
602,670
-4,534
-0.7% -$352K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$48.5M 6.32%
65,851
-1,593
-2% -$1.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$47.6M 6.2%
63,594
+316
+0.5% +$230K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$44.4M 5.78%
1,479,226
+70,508
+5% +$2.12M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.5M 3.97%
581,391
-8,152
-1% -$427K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$28M 3.64%
962,946
+85,839
+10% +$2.49M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.5M 3.06%
441,461
-8,203
-2% -$436K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.3M 2.64%
198,408
+3,953
+2% +$408K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.6M 2.42%
174,286
-965
-0.6% -$103K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$18.5M 2.42%
155,103
-17,297
-10% -$1.89M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$18.5M 2.41%
180,464
-16,277
-8% -$1.54M
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$15.1M 1.97%
162,503
-2,136
-1% -$187K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.16B
$11.8M 1.54%
130,414
+2,588
+2% +$227K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 1.5%
105,166
-1,452
-1% -$161K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.37B
$10.5M 1.36%
156,064
+26,486
+20% +$1.66M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.13B
$9.9M 1.29%
200,285
-11,576
-5% -$588K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.44B
$9.59M 1.25%
47,956
-3,338
-7% -$611K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.43M 1.23%
163,513
+2,006
+1% +$107K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.24M 1.2%
89,482
-6,286
-7% -$626K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.63M 0.99%
25,192
+2,583
+11% +$732K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.49M 0.98%
151,996
-5,655
-4% -$304K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.34M 0.96%
202,394
-17,039
-8% -$608K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.28M 0.95%
150,290
-6,508
-4% -$313K
1
2 3 4

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Arkansas Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Arkansas Financial Group held 98 positions worth $768M, up 7.1% from $717M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arkansas Financial Group's Q2 2026 filing shows 4 new, 43 increased, 40 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 366 shares worth $439K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.49% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkansas Financial Group's largest Q2 2026 buy was Eli Lilly: 366 shares worth $439K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2026, an estimated $2.49M increase.
  • Arkansas Financial Group's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.74M.
  • Arkansas Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2026, selling an estimated $218K.
  • Arkansas Financial Group's ten largest holdings make up 61% of its $768M portfolio in Q2 2026.
  • Arkansas Financial Group opened 4 new positions and closed 1 in Q2 2026.
  • Arkansas Financial Group's portfolio value rose 7.1% quarter-over-quarter to $768M.

Based on Arkansas Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.