We are live on ! Find out more
AFG

Arkansas Financial Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$644M
AUM Growth
+$65.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
62.91%
Holding
82
New
5
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.23M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$949K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$743K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
NMAX
Newsmax Inc
NMAX
+$540K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$747K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$499K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$465K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$369K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.46%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.14M 0.18%
4,448
-19
-0.4% -$4.09K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.17%
12,003
+1
+0% +$88
MSFT icon
53
Microsoft
MSFT
$3.45T
$845K 0.13%
1,698
+60
+4% +$26.1K
WMT icon
54
Walmart Inc
WMT
$885B
$841K 0.13%
8,599
-769
-8% -$73.3K
JPM icon
55
JPMorgan Chase
JPM
$935B
$834K 0.13%
2,877
-191
-6% -$48.7K
MOO icon
56
VanEck Agribusiness ETF
MOO
$972M
$821K 0.13%
11,152
-353
-3% -$24.8K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$786K 0.12%
14,445
-697
-5% -$35.9K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$678K 0.11%
14,918
+331
+2% +$14.8K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$576K 0.09%
9,794
+17
+0.2% +$996
NSC icon
60
Norfolk Southern
NSC
$75.4B
$556K 0.09%
2,171
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$550K 0.09%
2,508
+140
+6% +$27.7K
OZK icon
62
Bank OZK
OZK
$5.6B
$537K 0.08%
11,404
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$499K 0.08%
8,313
-146
-2% -$8.15K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.46B
$440K 0.07%
6,713
– –
USRT icon
65
iShares Core US REIT ETF
USRT
$4.62B
$387K 0.06%
6,846
+2,193
+47% +$123K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$367K 0.06%
+2,320
New +$292K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$340K 0.05%
4,668
– –
MCD icon
68
McDonald's
MCD
$192B
$321K 0.05%
1,099
– –
ABBV icon
69
AbbVie
ABBV
$443B
$315K 0.05%
1,695
+100
+6% +$18.6K
NMAX
70
Newsmax Inc
NMAX
$996M
$312K 0.05%
+20,610
New +$540K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$306K 0.05%
13,862
+1,149
+9% +$23.9K
XOM icon
72
ExxonMobil
XOM
$644B
$300K 0.05%
2,783
– –
HOMB icon
73
Home BancShares
HOMB
$6.23B
$260K 0.04%
9,127
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$244K 0.04%
1,596
-82
-5% -$12.6K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234K 0.04%
1,962
+36
+2% +$4.25K
1 2
3
4

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Arkansas Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Arkansas Financial Group held 82 positions worth $644M, up 11% from $578M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arkansas Financial Group's Q2 2025 filing shows 5 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Newsmax Inc: 20,610 shares worth $312K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M.

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

  • Arkansas Financial Group's largest Q2 2025 buy was Newsmax Inc: 20,610 shares worth $312K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2025, an estimated $1.23M increase.
  • Arkansas Financial Group's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.12M.
  • Arkansas Financial Group fully exited Primo Brands in Q2 2025, selling an estimated $207K.
  • Arkansas Financial Group's ten largest holdings make up 63% of its $644M portfolio in Q2 2025.
  • Arkansas Financial Group opened 5 new positions and closed 2 in Q2 2025.
  • Arkansas Financial Group's portfolio value rose 11% quarter-over-quarter to $644M.

Based on Arkansas Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.