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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
+5.74%
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
$644M
AUM Growth
+$65.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
62.91%
Holding
82
New
5
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.23M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$949K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$743K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
NMAX
Newsmax Inc
NMAX
+$540K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$747K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$499K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$465K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$369K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.46%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$6.21M 0.96%
124,613
+362
+0.3% +$18K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.37B
$6.1M 0.95%
108,031
+5,403
+5% +$305K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.68M 0.88%
9,191
-34
-0.4% -$19.4K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$4.92M 0.76%
51,941
-2,043
-4% -$191K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.7M 0.73%
110,400
+7,783
+8% +$314K
FIW icon
31
First Trust Water ETF
FIW
$1.85B
$4.26M 0.66%
39,441
+153
+0.4% +$15.8K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.03M 0.63%
50,319
-1,097
-2% -$79.1K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.97M 0.62%
42,288
-1,648
-4% -$152K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.82M 0.59%
92,313
+776
+0.8% +$31.9K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.85M 0.44%
37,458
-283
-0.7% -$20.2K
RIGS icon
36
ALPS Strategic Income Fund
RIGS
$60.1M
$2.78M 0.43%
119,674
+6,400
+6% +$146K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.95B
$2.6M 0.4%
17,215
+2,371
+16% +$330K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.54M 0.39%
30,810
+1,924
+7% +$159K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.16M 0.34%
25,893
-2,120
-8% -$168K
DFNL icon
40
Davis Select Financial ETF
DFNL
$460M
$1.98M 0.31%
46,132
+4,424
+11% +$175K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.91M 0.3%
71,560
+1
+0% +$26
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.84M 0.29%
71,257
+1,086
+2% +$27.5K
AAPL icon
43
Apple
AAPL
$4.54T
$1.74M 0.27%
8,465
+2,000
+31% +$404K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.64M 0.25%
14,983
-1,420
-9% -$140K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.55M 0.24%
6,838
-227
-3% -$46.5K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.53M 0.24%
54,659
-251
-0.5% -$6.62K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$741M
$1.51M 0.23%
34,017
+493
+1% +$21.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.23%
3,066
+100
+3% +$50.8K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$1.42M 0.22%
22,703
+4,814
+27% +$298K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.38M 0.21%
11,663
-46
-0.4% -$5.36K
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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PGA
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Arkansas Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Arkansas Financial Group held 82 positions worth $644M, up 11% from $578M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arkansas Financial Group's Q2 2025 filing shows 5 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Newsmax Inc: 20,610 shares worth $312K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M.

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

  • Arkansas Financial Group's largest Q2 2025 buy was Newsmax Inc: 20,610 shares worth $312K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2025, an estimated $1.23M increase.
  • Arkansas Financial Group's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.12M.
  • Arkansas Financial Group fully exited Primo Brands in Q2 2025, selling an estimated $207K.
  • Arkansas Financial Group's ten largest holdings make up 63% of its $644M portfolio in Q2 2025.
  • Arkansas Financial Group opened 5 new positions and closed 2 in Q2 2025.
  • Arkansas Financial Group's portfolio value rose 11% quarter-over-quarter to $644M.

Based on Arkansas Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.