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
+5.74%
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
$644M
AUM Growth
+$65.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
62.91%
Holding
82
New
5
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.23M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$949K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$743K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
NMAX
Newsmax Inc
NMAX
+$540K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$747K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$499K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$465K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$369K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.46%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$368M
$230K 0.04%
+4,030
New +$217K
PSA icon
77
Public Storage
PSA
$60.5B
$225K 0.03%
766
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$215K 0.03%
2,591
+98
+4% +$8.09K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$209K 0.03%
+7,889
New +$206K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$204K 0.03%
+2,441
New +$191K
BDX icon
81
Becton Dickinson
BDX
$45.6B
– –
-1,022
Closed -$204K
PRMB
82
Primo Brands
PRMB
$8.24B
– –
-6,181
Closed -$207K
1 2 3
4

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Arkansas Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Arkansas Financial Group held 82 positions worth $644M, up 11% from $578M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arkansas Financial Group's Q2 2025 filing shows 5 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Newsmax Inc: 20,610 shares worth $312K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M.

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

  • Arkansas Financial Group's largest Q2 2025 buy was Newsmax Inc: 20,610 shares worth $312K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2025, an estimated $1.23M increase.
  • Arkansas Financial Group's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.12M.
  • Arkansas Financial Group fully exited Primo Brands in Q2 2025, selling an estimated $207K.
  • Arkansas Financial Group's ten largest holdings make up 63% of its $644M portfolio in Q2 2025.
  • Arkansas Financial Group opened 5 new positions and closed 2 in Q2 2025.
  • Arkansas Financial Group's portfolio value rose 11% quarter-over-quarter to $644M.

Based on Arkansas Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.