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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
-1.21%
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
$717M
AUM Growth
+$23.5M
Cap. Flow
+$13.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.55%
Holding
95
New
3
Increased
50
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.83M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$973K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$936K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67.1B
$1.39M 0.19%
53,264
+16,172
+44% +$411K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.33M 0.18%
16,622
+640
+4% +$56.7K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.32M 0.18%
22,608
+4,902
+28% +$288K
USCI icon
54
US Commodity Index
USCI
$362M
$1.29M 0.18%
13,599
+557
+4% +$47.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.3B
$1.14M 0.16%
12,408
+396
+3% +$36.3K
WMT icon
56
Walmart Inc
WMT
$881B
$1.05M 0.15%
8,284
+1
+0% +$123
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$9B
$948K 0.13%
12,806
+3,798
+42% +$277K
MOO icon
58
VanEck Agribusiness ETF
MOO
$968M
$896K 0.12%
10,397
-403
-4% -$32.9K
JPM icon
59
JPMorgan Chase
JPM
$937B
$812K 0.11%
2,637
+10
+0.4% +$3.04K
IHE icon
60
iShares US Pharmaceuticals ETF
IHE
$1.61B
$791K 0.11%
9,011
+1,876
+26% +$164K
HMOP icon
61
Hartford Municipal Opportunities ETF
HMOP
$784M
$790K 0.11%
20,223
+5,702
+39% +$225K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$738K 0.1%
7,755
+35
+0.5% +$3.36K
MSFT icon
63
Microsoft
MSFT
$3.62T
$640K 0.09%
1,709
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$596K 0.08%
8,039
-200
-2% -$14.4K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$596K 0.08%
9,635
-3,766
-28% -$229K
NSC icon
66
Norfolk Southern
NSC
$75.6B
$590K 0.08%
2,006
-52
-3% -$15.5K
AMZN icon
67
Amazon
AMZN
$3.06T
$569K 0.08%
2,573
– –
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$556K 0.08%
3,180
+1,290
+68% +$214K
CNP icon
69
CenterPoint Energy
CNP
$27.6B
$494K 0.07%
11,314
-100
-0.9% -$4.13K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10B
$477K 0.07%
8,588
+15
+0.2% +$842
RING icon
71
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$474K 0.07%
5,613
+949
+20% +$80.4K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$458K 0.06%
2,513
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$442K 0.06%
3,733
+71
+2% +$8.47K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.66B
$418K 0.06%
6,811
+165
+2% +$9.91K
OZK icon
75
Bank OZK
OZK
$5.65B
$399K 0.06%
8,410
-2,579
-23% -$122K
1 2
3
4

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CCIP
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CCA
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Arkansas Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Arkansas Financial Group held 95 positions worth $717M, up 3.4% from $694M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Arkansas Financial Group opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkansas Financial Group's largest Q1 2026 buy was Vanguard S&P 500 ETF: 542 shares worth $337K.
  • Arkansas Financial Group added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $3.46M increase.
  • Arkansas Financial Group's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • Arkansas Financial Group fully exited IBM in Q1 2026, selling an estimated $217K.
  • Arkansas Financial Group's ten largest holdings make up 62% of its $717M portfolio in Q1 2026.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q1 2026.
  • Arkansas Financial Group's portfolio value rose 3.4% quarter-over-quarter to $717M.

Based on Arkansas Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.