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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
+4.76%
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
$679M
AUM Growth
+$35.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
62.46%
Holding
94
New
14
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$840K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.48%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$334K 0.05%
1,099
– –
WEST icon
77
Westrock Coffee
WEST
$807M
$321K 0.05%
+66,126
New +$398K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$317K 0.05%
+5,278
New +$315K
XOM icon
79
ExxonMobil
XOM
$643B
$314K 0.05%
2,783
– –
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$290K 0.04%
1,564
-32
-2% -$5.48K
USCI icon
81
US Commodity Index
USCI
$362M
$283K 0.04%
+3,631
New +$274K
TSLA icon
82
Tesla
TSLA
$1.27T
$267K 0.04%
+602
New +$209K
AVGO icon
83
Broadcom
AVGO
$1.87T
$260K 0.04%
+787
New +$241K
HOMB icon
84
Home BancShares
HOMB
$6.27B
$258K 0.04%
9,127
– –
IPAC icon
85
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$247K 0.04%
+3,357
New +$239K
ORCL icon
86
Oracle
ORCL
$409B
$244K 0.04%
+867
New +$221K
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$374M
$240K 0.04%
3,901
-129
-3% -$7.77K
PSA icon
88
Public Storage
PSA
$60.9B
$221K 0.03%
766
– –
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$217K 0.03%
2,467
+26
+1% +$2.21K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$216K 0.03%
7,915
+26
+0.3% +$709
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$212K 0.03%
2,557
-34
-1% -$2.81K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$211K 0.03%
+8,258
New +$209K
HD icon
93
Home Depot
HD
$339B
$208K 0.03%
+514
New +$202K
NMAX
94
Newsmax Inc
NMAX
$1.02B
– –
-20,610
Closed -$312K
1 2 3
4

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FA
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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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TI
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GWM
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Arkansas Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Arkansas Financial Group held 94 positions worth $679M, up 5.5% from $644M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arkansas Financial Group's Q3 2025 filing shows 14 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 8,402 shares worth $572K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkansas Financial Group's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 8,402 shares worth $572K.
  • Arkansas Financial Group added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2025, an estimated $5.21M increase.
  • Arkansas Financial Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.14M.
  • Arkansas Financial Group fully exited Newsmax Inc in Q3 2025, selling an estimated $312K.
  • Arkansas Financial Group's ten largest holdings make up 62% of its $679M portfolio in Q3 2025.
  • Arkansas Financial Group opened 14 new positions and closed 1 in Q3 2025.
  • Arkansas Financial Group's portfolio value rose 5.5% quarter-over-quarter to $679M.

Based on Arkansas Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.