We are live on ! Find out more
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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103M 14.92%
215,351
-10,833
-5% -$5.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.8M 9.34%
981,070
-72,190
-7% -$4.73M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.9M 6.32%
604,432
-11,456
-2% -$833K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$42.1M 6.07%
61,443
-364
-0.6% -$247K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40.9M 5.9%
1,355,085
+90,654
+7% +$2.74M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$40.6M 5.86%
66,112
+6,931
+12% +$4.25M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.7M 4.58%
600,168
-23,773
-4% -$1.26M
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$24.1M 3.47%
820,153
+91,532
+13% +$2.7M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22M 3.18%
409,041
+85,985
+27% +$4.65M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.7M 2.7%
182,916
+20,096
+12% +$2.07M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.6M 2.68%
174,281
+4,423
+3% +$471K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$15.3M 2.21%
162,504
+2,688
+2% +$255K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$15.1M 2.18%
208,383
-3,540
-2% -$251K
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$13.8M 1.99%
173,432
-2,264
-1% -$174K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 1.84%
115,876
-28,894
-20% -$3.21M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$12.6M 1.82%
202,744
+1,439
+0.7% +$88.8K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.16B
$11.3M 1.63%
122,417
+6,358
+5% +$567K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.44B
$8.3M 1.2%
52,660
-3,736
-7% -$581K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$8.08M 1.17%
176,300
-10,106
-5% -$448K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.37B
$7.88M 1.14%
120,992
+6,728
+6% +$424K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.39M 1.07%
225,694
+10,607
+5% +$354K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.34M 1.06%
151,880
+25,361
+20% +$1.25M
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6.89M 0.99%
75,370
+24,402
+48% +$2.22M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.39M 0.92%
136,262
+16,832
+14% +$785K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.98M 0.86%
8,763
-51
-0.6% -$34.5K
1
2 3 4

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

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.