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
+11.06%
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
$768M
AUM Growth
+$50.6M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.47%
Holding
98
New
4
Increased
43
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.66M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Technology 0.56%
3 Financials 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$439K 0.06%
+366
New +$374K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$438K 0.06%
3,733
– –
OZK icon
78
Bank OZK
OZK
$5.36B
$438K 0.06%
8,410
– –
ABBV icon
79
AbbVie
ABBV
$465B
$436K 0.06%
1,733
– –
IPAC icon
80
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$413K 0.05%
5,045
+511
+11% +$41.5K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$372K 0.05%
542
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$350K 0.05%
4,668
– –
AVGO icon
83
Broadcom
AVGO
$1.62T
$327K 0.04%
866
+29
+3% +$11.6K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$327K 0.04%
5,542
+146
+3% +$8.63K
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$325K 0.04%
12,722
+1,949
+18% +$49.7K
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$322K 0.04%
11,231
-694
-6% -$20K
MCD icon
87
McDonald's
MCD
$179B
$300K 0.04%
1,109
+10
+0.9% +$2.87K
AKRE
88
Akre Focus ETF
AKRE
$5.08B
$296K 0.04%
5,559
– –
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$286K 0.04%
2,930
-30
-1% -$2.86K
HOMB icon
90
Home BancShares
HOMB
$6.04B
$261K 0.03%
9,127
– –
XOM icon
91
ExxonMobil
XOM
$696B
$255K 0.03%
1,865
+111
+6% +$16.6K
TSLA icon
92
Tesla
TSLA
$1.41T
$253K 0.03%
602
– –
PSA icon
93
Public Storage
PSA
$55.4B
$244K 0.03%
766
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$239K 0.03%
2,915
+54
+2% +$4.44K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.22T
$231K 0.03%
+647
New +$233K
IBM icon
96
IBM
IBM
$234B
$218K 0.03%
+776
New +$196K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$190B
$211K 0.03%
+969
New +$202K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-652
Closed -$218K
1 2 3
4

Similar funds

CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return

Arkansas Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Arkansas Financial Group held 98 positions worth $768M, up 7.1% from $717M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arkansas Financial Group's Q2 2026 filing shows 4 new, 43 increased, 40 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 366 shares worth $439K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Arkansas Financial Group's largest Q2 2026 buy was Eli Lilly: 366 shares worth $439K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2026, an estimated $2.49M increase.
  • Arkansas Financial Group's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.74M.
  • Arkansas Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2026, selling an estimated $218K.
  • Arkansas Financial Group's ten largest holdings make up 61% of its $768M portfolio in Q2 2026.
  • Arkansas Financial Group opened 4 new positions and closed 1 in Q2 2026.
  • Arkansas Financial Group's portfolio value rose 7.1% quarter-over-quarter to $768M.

Based on Arkansas Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.