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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
+1.41%
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
$694M
AUM Growth
+$14.1M
Cap. Flow
+$5.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
62.33%
Holding
99
New
6
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.21M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.84M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.45%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
76
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$343K 0.05%
4,664
-1,905
-29% -$129K
MCD icon
77
McDonald's
MCD
$192B
$336K 0.05%
1,099
– –
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$334K 0.05%
+11,422
New +$329K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$333K 0.05%
4,668
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$324K 0.05%
1,564
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$316K 0.05%
5,278
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$290K 0.04%
837
+50
+6% +$17.9K
GRID
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$289K 0.04%
+1,890
New +$290K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$275K 0.04%
3,750
+393
+12% +$29.1K
TSLA icon
85
Tesla
TSLA
$1.23T
$271K 0.04%
602
– –
WEST icon
86
Westrock Coffee
WEST
$792M
$269K 0.04%
66,126
– –
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$258K 0.04%
2,886
+419
+17% +$37.3K
HOMB icon
88
Home BancShares
HOMB
$6.23B
$254K 0.04%
9,127
– –
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$223K 0.03%
8,620
+362
+4% +$9.26K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$220K 0.03%
2,657
+100
+4% +$8.29K
IBM icon
91
IBM
IBM
$211B
$217K 0.03%
+734
New +$220K
XOM icon
92
ExxonMobil
XOM
$644B
$210K 0.03%
1,744
-1,039
-37% -$121K
CEMB icon
93
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
– –
-15,669
Closed -$724K
FXZ icon
94
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-3,901
Closed -$240K
HD icon
95
Home Depot
HD
$331B
– –
-514
Closed -$208K
ORCL icon
96
Oracle
ORCL
$374B
– –
-867
Closed -$244K
PSA icon
97
Public Storage
PSA
$60.5B
– –
-766
Closed -$221K
RIGS icon
98
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-121,783
Closed -$2.84M
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,915
Closed -$216K
1 2 3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arkansas Financial Group held 99 positions worth $694M, up 2.1% from $679M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arkansas Financial Group's Q4 2025 filing shows 6 new, 41 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 7,720 shares worth $743K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkansas Financial Group's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 7,720 shares worth $743K.
  • Arkansas Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.65M increase.
  • Arkansas Financial Group's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.12M.
  • Arkansas Financial Group fully exited ALPS Strategic Income Fund in Q4 2025, selling an estimated $2.84M.
  • Arkansas Financial Group's ten largest holdings make up 62% of its $694M portfolio in Q4 2025.
  • Arkansas Financial Group opened 6 new positions and closed 7 in Q4 2025.
  • Arkansas Financial Group's portfolio value rose 2.1% quarter-over-quarter to $694M.

Based on Arkansas Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.