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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
-1.21%
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
$717M
AUM Growth
+$23.5M
Cap. Flow
+$13.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.55%
Holding
95
New
3
Increased
50
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.83M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$973K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$936K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.16%
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
$5.94M 0.83%
8,791
+28
+0.3% +$19K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.85M 0.82%
116,643
-1,446
-1% -$72.7K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.64M 0.79%
22,609
+13,836
+158% +$3.46M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.58M 0.78%
131,543
+5,037
+4% +$211K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.66B
$5.21M 0.73%
53,063
-468
-0.9% -$45.5K
FIW icon
31
First Trust Water ETF
FIW
$1.85B
$4.9M 0.68%
45,814
+215
+0.5% +$23.8K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$4.78M 0.67%
44,755
-1,479
-3% -$159K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.95B
$4.61M 0.64%
27,983
+1,939
+7% +$321K
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.51M 0.63%
93,800
+14,728
+19% +$718K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.9M 0.54%
41,464
– –
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$3.9M 0.54%
43,766
+2,938
+7% +$270K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.51M 0.49%
72,387
-6,666
-8% -$325K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.46M 0.48%
40,106
+3,943
+11% +$339K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$3.25M 0.45%
63,546
-1,380
-2% -$70.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.05M 0.43%
31,944
+819
+3% +$76.4K
DFNL icon
41
Davis Select Financial ETF
DFNL
$460M
$2.88M 0.4%
61,463
+4,179
+7% +$197K
RSPF icon
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.67M 0.37%
36,111
+223
+0.6% +$16.8K
AAPL icon
43
Apple
AAPL
$4.54T
$2.15M 0.3%
8,322
– –
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.01M 0.28%
61,324
-10,296
-14% -$295K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$1.88M 0.26%
70,297
-1,717
-2% -$45.8K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$741M
$1.8M 0.25%
28,859
-1,681
-6% -$98.6K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.22%
48,623
-881
-2% -$28.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.21%
3,066
– –
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.47M 0.21%
4,091
-60
-1% -$20.7K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.4M 0.2%
11,493
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arkansas Financial Group held 95 positions worth $717M, up 3.4% from $694M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Arkansas Financial Group opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkansas Financial Group's largest Q1 2026 buy was Vanguard S&P 500 ETF: 542 shares worth $337K.
  • Arkansas Financial Group added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $3.46M increase.
  • Arkansas Financial Group's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • Arkansas Financial Group fully exited IBM in Q1 2026, selling an estimated $217K.
  • Arkansas Financial Group's ten largest holdings make up 62% of its $717M portfolio in Q1 2026.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q1 2026.
  • Arkansas Financial Group's portfolio value rose 3.4% quarter-over-quarter to $717M.

Based on Arkansas Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.