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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
+1.41%
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
$694M
AUM Growth
+$14.1M
Cap. Flow
+$5.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
62.33%
Holding
99
New
6
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.21M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.84M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.45%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.91M 0.85%
118,089
-18,024
-13% -$927K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87M 0.85%
48,840
-2,003
-4% -$240K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.1M 0.74%
126,506
+19,371
+18% +$797K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$5.03M 0.72%
53,531
-31
-0.1% -$2.96K
FIW icon
30
First Trust Water ETF
FIW
$1.85B
$4.95M 0.71%
45,599
+1,953
+4% +$218K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$4.95M 0.71%
46,234
-12,960
-22% -$1.39M
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.95B
$4.32M 0.62%
26,044
+3,460
+15% +$569K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.9M 0.56%
41,464
-513
-1% -$48.3K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.85M 0.56%
79,053
-39,469
-33% -$1.93M
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.85M 0.56%
79,072
+68,836
+672% +$3.37M
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$3.32M 0.48%
64,926
-48,709
-43% -$2.49M
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$3.31M 0.48%
40,828
+7,669
+23% +$600K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.99M 0.43%
36,163
+3,294
+10% +$276K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.82M 0.41%
35,888
-5
-0% -$383
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.78M 0.4%
31,125
+4,058
+15% +$359K
DFNL icon
41
Davis Select Financial ETF
DFNL
$460M
$2.77M 0.4%
57,284
+4,990
+10% +$230K
AAPL icon
42
Apple
AAPL
$4.54T
$2.26M 0.33%
8,322
-129
-2% -$34.6K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.22M 0.32%
8,773
+2,342
+36% +$592K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$1.91M 0.28%
72,014
+1,292
+2% +$34.7K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.78M 0.26%
71,620
-50
-0.1% -$1.32K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.69M 0.24%
15,982
+649
+4% +$71.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.22%
3,066
– –
IGE icon
48
iShares North American Natural Resources ETF
IGE
$741M
$1.53M 0.22%
30,540
-2,599
-8% -$127K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.49M 0.21%
49,504
-1,317
-3% -$39.3K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.36M 0.2%
11,493
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Arkansas Financial Group held 99 positions worth $694M, up 2.1% from $679M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arkansas Financial Group's Q4 2025 filing shows 6 new, 41 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 7,720 shares worth $743K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkansas Financial Group's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 7,720 shares worth $743K.
  • Arkansas Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.65M increase.
  • Arkansas Financial Group's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.12M.
  • Arkansas Financial Group fully exited ALPS Strategic Income Fund in Q4 2025, selling an estimated $2.84M.
  • Arkansas Financial Group's ten largest holdings make up 62% of its $694M portfolio in Q4 2025.
  • Arkansas Financial Group opened 6 new positions and closed 7 in Q4 2025.
  • Arkansas Financial Group's portfolio value rose 2.1% quarter-over-quarter to $694M.

Based on Arkansas Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.