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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
-1.21%
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
$717M
AUM Growth
+$23.5M
Cap. Flow
+$13.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.55%
Holding
95
New
3
Increased
50
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.83M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$973K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$936K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$377K 0.05%
1,564
– –
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$367K 0.05%
4,534
+784
+21% +$61.3K
ABBV icon
78
AbbVie
ABBV
$433B
$367K 0.05%
1,733
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$348K 0.05%
4,668
– –
ELD icon
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$345K 0.05%
11,925
+503
+4% +$14.7K
MCD icon
81
McDonald's
MCD
$188B
$337K 0.05%
1,099
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$993B
$337K 0.05%
+542
New +$339K
WEST icon
83
Westrock Coffee
WEST
$807M
$331K 0.05%
66,126
– –
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$321K 0.04%
5,396
+118
+2% +$7.07K
AKRE
85
Akre Focus ETF
AKRE
$5.31B
$297K 0.04%
5,559
– –
AVGO icon
86
Broadcom
AVGO
$1.87T
$293K 0.04%
837
– –
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$277K 0.04%
10,773
+2,153
+25% +$55.8K
XOM icon
88
ExxonMobil
XOM
$643B
$274K 0.04%
1,754
+10
+0.6% +$1.46K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$271K 0.04%
2,960
+74
+3% +$6.74K
HOMB icon
90
Home BancShares
HOMB
$6.27B
$257K 0.04%
9,127
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$236K 0.03%
2,861
+204
+8% +$16.9K
PSA icon
92
Public Storage
PSA
$60.9B
$222K 0.03%
+766
New +$220K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$218K 0.03%
+652
New +$219K
TSLA icon
94
Tesla
TSLA
$1.27T
$206K 0.03%
602
– –
IBM icon
95
IBM
IBM
$213B
– –
-734
Closed -$217K
1 2 3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Arkansas Financial Group held 95 positions worth $717M, up 3.4% from $694M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Arkansas Financial Group opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkansas Financial Group's largest Q1 2026 buy was Vanguard S&P 500 ETF: 542 shares worth $337K.
  • Arkansas Financial Group added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $3.46M increase.
  • Arkansas Financial Group's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • Arkansas Financial Group fully exited IBM in Q1 2026, selling an estimated $217K.
  • Arkansas Financial Group's ten largest holdings make up 62% of its $717M portfolio in Q1 2026.
  • Arkansas Financial Group opened 3 new positions and closed 1 in Q1 2026.
  • Arkansas Financial Group's portfolio value rose 3.4% quarter-over-quarter to $717M.

Based on Arkansas Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.