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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$105M 15.44%
226,184
-4,766
-2% -$2.15M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.7M 10.12%
1,053,260
-48,916
-4% -$3.14M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45.2M 6.66%
615,888
-20,748
-3% -$1.49M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$41.4M 6.09%
61,807
+2,297
+4% +$1.48M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.3M 5.64%
1,264,431
+67,476
+6% +$2.04M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$35.5M 5.23%
59,181
+4,525
+8% +$2.59M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.1M 4.87%
623,941
-40,177
-6% -$2.12M
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$21.6M 3.18%
728,621
+177,998
+32% +$5.21M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.1M 2.67%
169,858
-2,688
-2% -$287K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.5M 2.57%
323,056
+11,603
+4% +$621K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.8M 2.48%
162,820
+4,665
+3% +$481K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$16.1M 2.37%
144,770
-11,372
-7% -$1.26M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$14.9M 2.2%
159,816
-584
-0.4% -$51K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$14.3M 2.11%
211,923
-951
-0.4% -$61.5K
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$13.3M 1.96%
175,696
+689
+0.4% +$50.8K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$12.1M 1.78%
201,305
+9,690
+5% +$593K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.16B
$10.4M 1.53%
116,059
-2,454
-2% -$216K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.44B
$8.41M 1.24%
56,396
-2,235
-4% -$310K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$8.16M 1.2%
186,406
-10,976
-6% -$460K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.18M 1.06%
215,087
-549
-0.3% -$17.3K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.97M 1.03%
136,113
-7,389
-5% -$378K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.37B
$6.71M 0.99%
114,264
+6,233
+6% +$355K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$6.3M 0.93%
59,194
-11,821
-17% -$1.24M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.26M 0.92%
126,519
+475
+0.4% +$23.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.04M 0.89%
50,843
-6,128
-11% -$705K
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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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.