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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$92.1M 15.93%
232,749
-1,306
-0.6% -$565K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.5M 10.28%
1,107,891
+7,085
+0.6% +$440K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.6M 6.67%
643,724
-11,720
-2% -$787K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.5M 6.14%
685,607
-88,266
-11% -$4.59M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.8M 6.02%
1,165,324
+67,686
+6% +$2.03M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$31.7M 5.48%
60,121
+2,441
+4% +$1.44M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$23.7M 4.1%
53,200
+2,526
+5% +$1.28M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.1M 3.13%
172,244
+5,428
+3% +$574K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$17.3M 3%
160,718
-28,737
-15% -$3.12M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.3M 2.82%
318,527
-55,286
-15% -$2.87M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.1M 2.79%
157,354
+15,160
+11% +$1.54M
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14.3M 2.47%
507,662
+44,797
+10% +$1.29M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11M 1.9%
209,599
+14,675
+8% +$823K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$10.7M 1.84%
190,871
+7,603
+4% +$472K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$10M 1.74%
157,672
+11,096
+8% +$836K
FDM icon
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$9.39M 1.62%
163,504
+12,894
+9% +$871K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.16B
$8.64M 1.49%
119,976
-4,017
-3% -$324K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$7.45M 1.29%
72,387
+1,604
+2% +$171K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.4M 1.28%
147,492
-18,764
-11% -$938K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.29M 1.26%
206,257
-18,822
-8% -$718K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.9M 1.19%
143,905
-7,344
-5% -$353K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$6.15M 1.06%
124,251
-72
-0.1% -$3.67K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.44B
$6.07M 1.05%
60,430
-763
-1% -$95.1K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.86M 1.01%
119,740
+14,777
+14% +$723K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.37B
$5.76M 1%
102,628
+4,455
+5% +$272K
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.