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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
+4.76%
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
$679M
AUM Growth
+$35.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
62.46%
Holding
94
New
14
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$840K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.48%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.34M 0.2%
4,197
-251
-6% -$71K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$1.1M 0.16%
12,011
+8
+0.1% +$726
JPM icon
53
JPMorgan Chase
JPM
$937B
$876K 0.13%
2,777
-100
-3% -$29.7K
WMT icon
54
Walmart Inc
WMT
$881B
$860K 0.13%
8,340
-259
-3% -$25.8K
MSFT icon
55
Microsoft
MSFT
$3.62T
$852K 0.13%
1,644
-54
-3% -$27.5K
MOO icon
56
VanEck Agribusiness ETF
MOO
$968M
$819K 0.12%
11,145
-7
-0.1% -$518
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$798K 0.12%
13,953
-492
-3% -$27.7K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$741K 0.11%
12,593
+2,799
+29% +$164K
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$724K 0.11%
15,669
+751
+5% +$34.3K
NSC icon
60
Norfolk Southern
NSC
$75.6B
$635K 0.09%
2,115
-56
-3% -$15.6K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$9B
$572K 0.08%
+8,402
New +$560K
OZK icon
62
Bank OZK
OZK
$5.65B
$560K 0.08%
10,989
-415
-4% -$21.2K
AMZN icon
63
Amazon
AMZN
$3.06T
$551K 0.08%
2,508
– –
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.61B
$538K 0.08%
7,415
+702
+10% +$48.4K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$528K 0.08%
8,012
-301
-4% -$18.8K
JPIB icon
66
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$502K 0.07%
+10,236
New +$499K
CNP icon
67
CenterPoint Energy
CNP
$27.6B
$443K 0.07%
+11,414
New +$431K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10B
$441K 0.06%
+7,748
New +$432K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$438K 0.06%
3,662
+1,700
+87% +$202K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$433K 0.06%
2,320
– –
RING icon
71
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$425K 0.06%
+6,569
New +$336K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.66B
$403K 0.06%
6,867
+21
+0.3% +$1.21K
ABBV icon
73
AbbVie
ABBV
$433B
$401K 0.06%
1,732
+37
+2% +$7.54K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$396K 0.06%
16,997
+3,135
+23% +$70.8K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$343K 0.05%
4,668
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Arkansas Financial Group held 94 positions worth $679M, up 5.5% from $644M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arkansas Financial Group's Q3 2025 filing shows 14 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 8,402 shares worth $572K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkansas Financial Group's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 8,402 shares worth $572K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2025, an estimated $5.21M increase.
  • Arkansas Financial Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.14M.
  • Arkansas Financial Group fully exited Newsmax Inc in Q3 2025, selling an estimated $312K.
  • Arkansas Financial Group's ten largest holdings make up 62% of its $679M portfolio in Q3 2025.
  • Arkansas Financial Group opened 14 new positions and closed 1 in Q3 2025.
  • Arkansas Financial Group's portfolio value rose 5.5% quarter-over-quarter to $679M.

Based on Arkansas Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.