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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
+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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$102M 15.81%
230,950
-1,799
-0.8% -$747K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.4M 10.62%
1,102,176
-5,715
-0.5% -$335K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44.5M 6.92%
636,636
-7,088
-1% -$465K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$36.9M 5.74%
59,510
-611
-1% -$351K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$36.1M 5.61%
1,196,955
+31,631
+3% +$949K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35M 5.44%
664,118
-21,489
-3% -$1.12M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$30.2M 4.68%
54,656
+1,456
+3% +$724K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.3M 2.85%
172,546
+302
+0.2% +$31.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$17.2M 2.67%
156,142
-4,576
-3% -$499K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.6M 2.58%
311,453
-7,074
-2% -$369K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.3M 2.53%
158,155
+801
+0.5% +$82.2K
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$16.1M 2.5%
550,623
+42,961
+8% +$1.23M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13.4M 2.09%
212,874
+3,275
+2% +$191K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$13.3M 2.07%
160,400
+2,728
+2% +$198K
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$12.5M 1.95%
175,007
+11,503
+7% +$743K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$12M 1.86%
191,615
+744
+0.4% +$44.7K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.16B
$10.1M 1.58%
118,513
-1,463
-1% -$116K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.92M 1.23%
197,382
-8,875
-4% -$343K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.44B
$7.48M 1.16%
58,631
-1,799
-3% -$208K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$7.42M 1.15%
71,015
-1,372
-2% -$143K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.33M 1.14%
143,502
-3,990
-3% -$202K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.67M 1.04%
137,067
-6,838
-5% -$330K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.5M 1.01%
215,636
-2,386
-1% -$67.6K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.24M 0.97%
126,044
+6,304
+5% +$310K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.23M 0.97%
56,971
-1,858
-3% -$192K
1
2 3 4

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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.