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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
+1.41%
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
$694M
AUM Growth
+$14.1M
Cap. Flow
+$5.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
62.33%
Holding
99
New
6
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.21M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.84M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.45%
3 Consumer Discretionary 0.17%
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
$1.33M 0.19%
4,151
-46
-1% -$15.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.15%
12,012
+1
+0% +$90
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.04M 0.15%
17,706
+5,113
+41% +$301K
USCI icon
54
US Commodity Index
USCI
$362M
$1.01M 0.15%
13,042
+9,411
+259% +$735K
WMT icon
55
Walmart Inc
WMT
$881B
$923K 0.13%
8,283
-57
-0.7% -$6.12K
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$892K 0.13%
37,092
+20,095
+118% +$478K
JPM icon
57
JPMorgan Chase
JPM
$934B
$847K 0.12%
2,627
-150
-5% -$46.4K
MSFT icon
58
Microsoft
MSFT
$3.64T
$827K 0.12%
1,709
+65
+4% +$32.6K
MOO icon
59
VanEck Agribusiness ETF
MOO
$969M
$786K 0.11%
10,800
-345
-3% -$25.1K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$776K 0.11%
13,401
-552
-4% -$31.7K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$743K 0.11%
+7,720
New +$742K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9B
$639K 0.09%
9,008
+606
+7% +$42K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.61B
$605K 0.09%
7,135
-280
-4% -$22.3K
NSC icon
64
Norfolk Southern
NSC
$75.3B
$594K 0.09%
2,058
-57
-3% -$16.5K
AMZN icon
65
Amazon
AMZN
$3.04T
$594K 0.09%
2,573
+65
+3% +$14.9K
HMOP icon
66
Hartford Municipal Opportunities ETF
HMOP
$784M
$568K 0.08%
+14,521
New +$569K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$554K 0.08%
8,239
+227
+3% +$15.2K
OZK icon
68
Bank OZK
OZK
$5.65B
$506K 0.07%
10,989
– –
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10B
$478K 0.07%
8,573
+825
+11% +$46.9K
NVDA icon
70
NVIDIA
NVDA
$5.04T
$469K 0.07%
2,513
+193
+8% +$35.9K
CNP icon
71
CenterPoint Energy
CNP
$27.5B
$438K 0.06%
11,414
– –
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$437K 0.06%
3,662
– –
ABBV icon
73
AbbVie
ABBV
$434B
$396K 0.06%
1,733
+1
+0.1% +$228
USRT icon
74
iShares Core US REIT ETF
USRT
$4.66B
$379K 0.05%
6,646
-221
-3% -$12.8K
AKRE
75
Akre Focus ETF
AKRE
$5.31B
$364K 0.05%
+5,559
New +$360K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Arkansas Financial Group held 99 positions worth $694M, up 2.1% from $679M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arkansas Financial Group's Q4 2025 filing shows 6 new, 41 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 7,720 shares worth $743K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkansas Financial Group's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 7,720 shares worth $743K.
  • Arkansas Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.65M increase.
  • Arkansas Financial Group's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.12M.
  • Arkansas Financial Group fully exited ALPS Strategic Income Fund in Q4 2025, selling an estimated $2.84M.
  • Arkansas Financial Group's ten largest holdings make up 62% of its $694M portfolio in Q4 2025.
  • Arkansas Financial Group opened 6 new positions and closed 7 in Q4 2025.
  • Arkansas Financial Group's portfolio value rose 2.1% quarter-over-quarter to $694M.

Based on Arkansas Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.