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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
-1.55%
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
$578M
AUM Growth
-$40.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.29%
Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.87M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$938K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$787K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Technology 0.32%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.58M 0.96%
218,022
-7,031
-3% -$192K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.54M 0.96%
58,829
-291
-0.5% -$32.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.84M 0.84%
9,225
-349
-4% -$205K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$4.71M 0.82%
53,984
-954
-2% -$90.7K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.89M 0.67%
43,936
-1,191
-3% -$110K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.78M 0.65%
102,617
+6,580
+7% +$290K
FIW icon
32
First Trust Water ETF
FIW
$1.85B
$3.72M 0.64%
39,288
+11,511
+41% +$1.19M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.51M 0.61%
91,537
+4,353
+5% +$181K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.31M 0.57%
51,416
+5,256
+11% +$392K
RIGS icon
35
ALPS Strategic Income Fund
RIGS
$60.1M
$2.53M 0.44%
113,274
+18,904
+20% +$433K
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.49M 0.43%
37,741
+240
+0.6% +$17.7K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.27M 0.39%
28,886
-712
-2% -$59.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$2M 0.35%
28,013
+1,446
+5% +$108K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.95B
$1.89M 0.33%
14,844
-85
-0.6% -$12.2K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 0.32%
71,559
+60
+0.1% +$1.58K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.69M 0.29%
70,171
+3,603
+5% +$94K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.26%
2,966
-57
-2% -$27.7K
DFNL icon
43
Davis Select Financial ETF
DFNL
$460M
$1.49M 0.26%
41,708
+9,727
+30% +$385K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.42M 0.25%
16,403
+84
+0.5% +$8.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.23%
54,910
-345
-0.6% -$9.61K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$741M
$1.32M 0.23%
33,524
+1,411
+4% +$62.9K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.31M 0.23%
11,709
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.3M 0.22%
7,065
-157
-2% -$32.8K
AAPL icon
49
Apple
AAPL
$4.54T
$1.23M 0.21%
6,465
– –
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$1.07M 0.19%
17,889
+7,239
+68% +$392K
1
2
3 4

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Arkansas Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Arkansas Financial Group held 78 positions worth $578M, down 6.6% from $619M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arkansas Financial Group's Q1 2025 filing shows 3 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,926 shares worth $226K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.48% a quarter earlier, followed by Technology and Consumer Staples.

  • Arkansas Financial Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 1,926 shares worth $226K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $2.03M increase.
  • Arkansas Financial Group's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.59M.
  • Arkansas Financial Group fully exited Tesla in Q1 2025, selling an estimated $233K.
  • Arkansas Financial Group's ten largest holdings make up 64% of its $578M portfolio in Q1 2025.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q1 2025.
  • Arkansas Financial Group's portfolio value fell 6.6% quarter-over-quarter to $578M.

Based on Arkansas Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.