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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
-1.55%
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
$578M
AUM Growth
-$40.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.29%
Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.87M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$938K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$787K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Technology 0.32%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$206K 0.04%
+2,493
New +$205K
BDX icon
77
Becton Dickinson
BDX
$46.9B
$204K 0.04%
1,022
– –
TSLA icon
78
Tesla
TSLA
$1.29T
– –
-578
Closed -$233K
1 2 3
4

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Arkansas Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Arkansas Financial Group held 78 positions worth $578M, down 6.6% from $619M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arkansas Financial Group's Q1 2025 filing shows 3 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,926 shares worth $226K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.59M.

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

  • Arkansas Financial Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 1,926 shares worth $226K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $2.03M increase.
  • Arkansas Financial Group's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.59M.
  • Arkansas Financial Group fully exited Tesla in Q1 2025, selling an estimated $233K.
  • Arkansas Financial Group's ten largest holdings make up 64% of its $578M portfolio in Q1 2025.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q1 2025.
  • Arkansas Financial Group's portfolio value fell 6.6% quarter-over-quarter to $578M.

Based on Arkansas Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.