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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
+11.06%
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
$768M
AUM Growth
+$50.6M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.47%
Holding
98
New
4
Increased
43
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.66M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.4%
3 Consumer Staples 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.2%
3,001
-65
-2% -$31.2K
USCI icon
52
US Commodity Index
USCI
$369M
$1.48M 0.19%
15,955
+2,356
+17% +$229K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.38M 0.18%
11,493
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.17%
22,848
+240
+1% +$14K
HMOP icon
55
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.31M 0.17%
33,375
+13,152
+65% +$514K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.2M 0.16%
13,254
-3,368
-20% -$299K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 0.15%
12,288
-120
-1% -$11.5K
WEST icon
58
Westrock Coffee
WEST
$792M
$1.03M 0.13%
127,483
+61,357
+93% +$440K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.01M 0.13%
13,396
+590
+5% +$44K
WMT icon
60
Walmart Inc
WMT
$885B
$934K 0.12%
8,244
-40
-0.5% -$4.97K
JPM icon
61
JPMorgan Chase
JPM
$935B
$873K 0.11%
2,667
+30
+1% +$9.32K
MOO icon
62
VanEck Agribusiness ETF
MOO
$972M
$806K 0.11%
10,179
-218
-2% -$17.7K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$787K 0.1%
4,105
+925
+29% +$174K
MSFT icon
64
Microsoft
MSFT
$3.45T
$754K 0.1%
2,022
+313
+18% +$127K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$735K 0.1%
7,625
-130
-2% -$12.5K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$686K 0.09%
8,280
+241
+3% +$19.2K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$645K 0.08%
9,554
-81
-0.8% -$5.21K
AMZN icon
68
Amazon
AMZN
$2.92T
$633K 0.08%
2,658
+85
+3% +$21.3K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$591K 0.08%
1,879
-127
-6% -$39.2K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$530K 0.07%
2,649
+136
+5% +$28K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10B
$491K 0.06%
8,898
+310
+4% +$17K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$478K 0.06%
1,882
+318
+20% +$74.1K
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$472K 0.06%
7,302
+1,689
+30% +$129K
CNP icon
74
CenterPoint Energy
CNP
$27.7B
$450K 0.06%
10,223
-1,091
-10% -$46.7K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.62B
$446K 0.06%
6,713
-98
-1% -$6.31K
1 2
3
4

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CCIP
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Arkansas Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Arkansas Financial Group held 98 positions worth $768M, up 7.1% from $717M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arkansas Financial Group's Q2 2026 filing shows 4 new, 43 increased, 40 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 366 shares worth $439K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.49% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkansas Financial Group's largest Q2 2026 buy was Eli Lilly: 366 shares worth $439K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2026, an estimated $2.49M increase.
  • Arkansas Financial Group's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.74M.
  • Arkansas Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2026, selling an estimated $218K.
  • Arkansas Financial Group's ten largest holdings make up 61% of its $768M portfolio in Q2 2026.
  • Arkansas Financial Group opened 4 new positions and closed 1 in Q2 2026.
  • Arkansas Financial Group's portfolio value rose 7.1% quarter-over-quarter to $768M.

Based on Arkansas Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.