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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.89M 0.9%
9,232
+441
+5% +$320K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.84M 0.89%
46,150
-2,150
-4% -$295K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.98M 0.78%
135,858
+4,315
+3% +$190K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.85M 0.76%
115,540
-1,103
-0.9% -$55.3K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.95B
$5.42M 0.71%
29,721
+1,738
+6% +$307K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$5.35M 0.7%
52,304
-759
-1% -$77K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5M 0.65%
103,507
+9,707
+10% +$467K
FIW icon
33
First Trust Water ETF
FIW
$1.85B
$4.91M 0.64%
44,810
-1,004
-2% -$106K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$4.84M 0.63%
44,980
+225
+0.5% +$24.1K
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4M 0.52%
42,293
+2,187
+5% +$197K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.9M 0.51%
40,459
-1,005
-2% -$95.4K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$3.87M 0.5%
51,203
+7,437
+17% +$631K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.46M 0.45%
71,606
-781
-1% -$37.7K
DFNL icon
39
Davis Select Financial ETF
DFNL
$460M
$3.45M 0.45%
69,802
+8,339
+14% +$392K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$3.25M 0.42%
63,304
-242
-0.4% -$12.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.25M 0.42%
33,659
+1,715
+5% +$165K
RSPF icon
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.82M 0.37%
36,356
+245
+0.7% +$18.5K
AAPL icon
43
Apple
AAPL
$4.54T
$2.43M 0.32%
8,401
+79
+0.9% +$22.6K
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.41M 0.31%
3,858
-233
-6% -$122K
IHE icon
45
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.33M 0.3%
23,489
+14,478
+161% +$1.3M
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.85M 0.24%
60,946
-378
-0.6% -$12.8K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.78M 0.23%
48,291
-332
-0.7% -$11.4K
IGE icon
48
iShares North American Natural Resources ETF
IGE
$741M
$1.64M 0.21%
29,175
+316
+1% +$19.1K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$1.58M 0.21%
57,194
+3,930
+7% +$106K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.21%
59,649
-10,648
-15% -$284K
1
2
3 4

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WI
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CCIP
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CCA
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PMWMG
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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.