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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
-1.55%
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
$578M
AUM Growth
-$40.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.29%
Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.87M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$938K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$787K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Technology 0.32%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.3B
$992K 0.17%
12,002
-174
-1% -$15.8K
WMT icon
52
Walmart Inc
WMT
$881B
$849K 0.15%
9,368
+1,075
+13% +$101K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$780K 0.13%
4,467
-127
-3% -$30.2K
MOO icon
54
VanEck Agribusiness ETF
MOO
$968M
$728K 0.13%
11,505
-150
-1% -$10.2K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$713K 0.12%
15,142
– –
JPM icon
56
JPMorgan Chase
JPM
$937B
$697K 0.12%
3,068
-139
-4% -$35.4K
CEMB icon
57
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$637K 0.11%
14,587
+1,961
+16% +$88K
MSFT icon
58
Microsoft
MSFT
$3.62T
$625K 0.11%
1,638
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$573K 0.1%
9,777
– –
NSC icon
60
Norfolk Southern
NSC
$75.6B
$468K 0.08%
2,171
– –
OZK icon
61
Bank OZK
OZK
$5.65B
$429K 0.07%
11,404
– –
AMZN icon
62
Amazon
AMZN
$3.06T
$429K 0.07%
2,368
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$424K 0.07%
8,459
-39
-0.5% -$2.1K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.61B
$409K 0.07%
6,713
-210
-3% -$14.6K
MCD icon
65
McDonald's
MCD
$188B
$337K 0.06%
1,099
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$329K 0.06%
4,668
– –
XOM icon
67
ExxonMobil
XOM
$643B
$278K 0.05%
2,783
– –
ABBV icon
68
AbbVie
ABBV
$433B
$278K 0.05%
1,595
– –
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$250K 0.04%
1,678
-41
-2% -$6.42K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.66B
$244K 0.04%
4,653
+976
+27% +$56.5K
SCHF icon
71
Schwab International Equity ETF
SCHF
$67.1B
$238K 0.04%
12,713
+1,306
+11% +$25.6K
HOMB icon
72
Home BancShares
HOMB
$6.27B
$230K 0.04%
9,127
-1,844
-17% -$53.9K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$226K 0.04%
+1,926
New +$224K
PSA icon
74
Public Storage
PSA
$60.9B
$213K 0.04%
766
– –
PRMB
75
Primo Brands
PRMB
$8.1B
$207K 0.04%
+6,181
New +$202K
1 2
3
4

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Arkansas Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Arkansas Financial Group held 78 positions worth $578M, down 6.6% from $619M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arkansas Financial Group's Q1 2025 filing shows 3 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,926 shares worth $226K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.59M.

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

  • Arkansas Financial Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 1,926 shares worth $226K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $2.03M increase.
  • Arkansas Financial Group's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.59M.
  • Arkansas Financial Group fully exited Tesla in Q1 2025, selling an estimated $233K.
  • Arkansas Financial Group's ten largest holdings make up 64% of its $578M portfolio in Q1 2025.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q1 2025.
  • Arkansas Financial Group's portfolio value fell 6.6% quarter-over-quarter to $578M.

Based on Arkansas Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.