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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$103M 14.42%
215,773
+422
+0.2% +$204K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.9M 9.19%
934,195
-46,875
-5% -$3.25M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$45.3M 6.32%
607,204
+2,772
+0.5% +$206K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$43M 5.99%
63,278
+1,835
+3% +$1.25M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42.3M 5.9%
1,408,718
+53,633
+4% +$1.62M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$40.9M 5.7%
67,444
+1,332
+2% +$809K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31M 4.32%
589,543
-10,625
-2% -$562K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$25.5M 3.56%
877,107
+56,954
+7% +$1.67M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24M 3.35%
449,664
+40,623
+10% +$2.19M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.1M 2.8%
194,455
+11,539
+6% +$1.19M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.7M 2.6%
175,251
+970
+0.6% +$104K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$16.7M 2.33%
196,741
-11,642
-6% -$936K
VGT icon
13
Vanguard Information Technology ETF
VGT
$136B
$15.9M 2.22%
172,400
+9,896
+6% +$911K
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$14.1M 1.97%
164,639
-8,793
-5% -$734K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 1.65%
106,618
-9,258
-8% -$1.02M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.14B
$11.5M 1.61%
211,861
+9,117
+4% +$535K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.18B
$11M 1.53%
127,826
+5,409
+4% +$475K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$8.79M 1.23%
157,651
-18,649
-11% -$973K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.45B
$8.64M 1.2%
51,294
-1,366
-3% -$227K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.53M 1.19%
95,768
+20,398
+27% +$1.83M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.15M 1.14%
161,507
+25,245
+19% +$1.25M
IYH icon
22
iShares US Healthcare ETF
IYH
$3.46B
$8.14M 1.14%
129,578
+8,586
+7% +$555K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.57M 1.06%
156,798
+4,918
+3% +$238K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.55M 1.05%
219,433
-6,261
-3% -$214K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.27M 0.87%
48,300
-540
-1% -$68.6K
1
2 3 4

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WI
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CANC
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CCIP
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FCA
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CCA
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PMWMG
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PGA
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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.