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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
+4.76%
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
$679M
AUM Growth
+$35.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
62.46%
Holding
94
New
14
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$840K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.48%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
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
$5.87M 0.86%
8,814
-377
-4% -$242K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.79M 0.85%
118,522
-18,545
-14% -$902K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$5.76M 0.85%
113,635
-10,978
-9% -$549K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.53M 0.81%
119,430
+9,030
+8% +$405K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.66B
$5.2M 0.77%
53,562
+1,621
+3% +$156K
FIW icon
31
First Trust Water ETF
FIW
$1.85B
$4.9M 0.72%
43,646
+4,205
+11% +$468K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.54M 0.67%
50,968
+649
+1% +$54.8K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.51M 0.66%
107,135
+14,822
+16% +$620K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.99M 0.59%
41,977
-311
-0.7% -$29.1K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.95B
$3.67M 0.54%
22,584
+5,369
+31% +$840K
RIGS icon
36
ALPS Strategic Income Fund
RIGS
$60.1M
$2.84M 0.42%
121,783
+2,109
+2% +$48.8K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.79M 0.41%
32,869
+2,059
+7% +$171K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.79M 0.41%
35,893
-1,565
-4% -$121K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$2.41M 0.36%
33,159
+10,456
+46% +$682K
DFNL icon
40
Davis Select Financial ETF
DFNL
$460M
$2.36M 0.35%
52,294
+6,162
+13% +$273K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.36M 0.35%
27,067
+1,174
+5% +$99.8K
AAPL icon
42
Apple
AAPL
$4.54T
$2.15M 0.32%
8,451
-14
-0.2% -$3.16K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.92M 0.28%
71,670
+413
+0.6% +$10.9K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$1.91M 0.28%
70,722
-838
-1% -$22.4K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.76M 0.26%
15,333
+350
+2% +$38.7K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$741M
$1.63M 0.24%
33,139
-878
-3% -$40.8K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.59M 0.23%
6,431
-407
-6% -$95.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.23%
3,066
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M 0.22%
50,821
-3,838
-7% -$112K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.38M 0.2%
11,493
-170
-1% -$20.2K
1
2
3 4

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FA
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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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TI
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FTF
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Arkansas Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Arkansas Financial Group held 94 positions worth $679M, up 5.5% from $644M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arkansas Financial Group's Q3 2025 filing shows 14 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 8,402 shares worth $572K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkansas Financial Group's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 8,402 shares worth $572K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2025, an estimated $5.21M increase.
  • Arkansas Financial Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.14M.
  • Arkansas Financial Group fully exited Newsmax Inc in Q3 2025, selling an estimated $312K.
  • Arkansas Financial Group's ten largest holdings make up 62% of its $679M portfolio in Q3 2025.
  • Arkansas Financial Group opened 14 new positions and closed 1 in Q3 2025.
  • Arkansas Financial Group's portfolio value rose 5.5% quarter-over-quarter to $679M.

Based on Arkansas Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.