ARKANSAS FINANCIAL GROUP, INC.

Filed: 10/11/2022ACC: 0000764611-22-000005

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $420.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$420.7K

Total AUM (reported)

4.71M

Total Shares

Allocation by class

UT SER 1$68.4K16.3%

CORE S&P MCP ETF$55.8K13.3%

1-3 YR CR BD ETF$49.7K11.8%

TIPS BD ETF$40.6K9.7%

MID CAP ETF$31.6K7.5%

INTERM CR BD ETF$25.3K6.0%

CORE S&P500 ETF$16.1K3.8%

Portfolio Concentration

Top 3$173.9K41.3%

4–10$152.1K36.1%

11–25$84.2K20.0%

Rest$10.5K2.5%

Top 3 weight

41.3%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 4.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares238.06K

TypeSH

Market value$68.4K

16.26%

Sole

0.00

Shared

0.00

None

238.06K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares254.68K

TypeSH

Market value$55.8K

13.27%

Sole

0.00

Shared

0.00

None

254.68K

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares1.01M

TypeSH

Market value$49.7K

11.81%

Sole

0.00

Shared

0.00

None

1.01M

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares387.28K

TypeSH

Market value$40.6K

9.66%

Sole

0.00

Shared

0.00

None

387.28K

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares168.28K

TypeSH

Market value$31.6K

7.52%

Sole

0.00

Shared

0.00

None

168.28K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares523.94K

TypeSH

Market value$25.3K

6.01%

Sole

0.00

Shared

0.00

None

523.94K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares45.02K

TypeSH

Market value$16.1K

3.84%

Sole

0.00

Shared

0.00

None

45.02K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares153.81K

TypeSH

Market value$15.8K

3.75%

Sole

0.00

Shared

0.00

None

153.81K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares116.07K

TypeSH

Market value$12.0K

2.85%

Sole

0.00

Shared

0.00

None

116.07K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares229.69K

TypeSH

Market value$10.6K

2.52%

Sole

0.00

Shared

0.00

None

229.69K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares211.04K

TypeSH

Market value$10.2K

2.42%

Sole

0.00

Shared

0.00

None

211.04K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares416.44K

TypeSH

Market value$9.3K

2.22%

Sole

0.00

Shared

0.00

None

416.44K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares197.49K

TypeSH

Market value$9.3K

2.21%

Sole

0.00

Shared

0.00

None

197.49K

Vaneck Vectors Agribusiness ETF

SOLE

AGRIBUSINESS EFT

Shares102.69K

TypeSH

Market value$8.3K

1.97%

Sole

0.00

Shared

0.00

None

102.69K

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares26.52K

TypeSH

Market value$7.1K

1.68%

Sole

0.00

Shared

0.00

None

26.52K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares46.80K

TypeSH

Market value$6.6K

1.57%

Sole

0.00

Shared

0.00

None

46.80K

iShares Edge MSCI Min Vol USA ETF

SOLE

MIN VOL USA ETF

Shares86.17K

TypeSH

Market value$5.7K

1.35%

Sole

0.00

Shared

0.00

None

86.17K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares16.44K

TypeSH

Market value$5.1K

1.20%

Sole

0.00

Shared

0.00

None

16.44K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares56.90K

TypeSH

Market value$5.0K

1.18%

Sole

0.00

Shared

0.00

None

56.90K

iShares US Real Estate ETF

SOLE

U.S. REAL ES ETF

Shares57.19K

TypeSH

Market value$4.7K

1.11%

Sole

0.00

Shared

0.00

None

57.19K

S&P 500 Depository Receipts

SOLE

TR UNIT

Shares12.99K

TypeSH

Market value$4.6K

1.10%

Sole

0.00

Shared

0.00

None

12.99K

Flexshares Tst Morningstar Global Nat Res Idx

SOLE

MORNSTAR UPSTR

Shares89.30K

TypeSH

Market value$3.4K

0.80%

Sole

0.00

Shared

0.00

None

89.30K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares64.08K

TypeSH

Market value$1.9K

0.45%

Sole

0.00

Shared

0.00

None

64.08K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares33.21K

TypeSH

Market value$1.6K

0.38%

Sole

0.00

Shared

0.00

None

33.21K

iShares Trust Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares28.55K

TypeSH

Market value$1.5K

0.36%

Sole

0.00

Shared

0.00

None

28.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	238.06K	SH	$68.4K 16.26%	238.06K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	254.68K	SH	$55.8K 13.27%	254.68K
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	1.01M	SH	$49.7K 11.81%	1.01M
iShares Barclays TIPS BondSOLE	TIPS BD ETF	387.28K	SH	$40.6K 9.66%	387.28K
Vanguard Midcap ViperSOLE	MID CAP ETF	168.28K	SH	$31.6K 7.52%	168.28K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	523.94K	SH	$25.3K 6.01%	523.94K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	45.02K	SH	$16.1K 3.84%	45.02K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	153.81K	SH	$15.8K 3.75%	153.81K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	116.07K	SH	$12.0K 2.85%	116.07K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	229.69K	SH	$10.6K 2.52%	229.69K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	211.04K	SH	$10.2K 2.42%	211.04K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	416.44K	SH	$9.3K 2.22%	416.44K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	197.49K	SH	$9.3K 2.21%	197.49K
Vaneck Vectors Agribusiness ETFSOLE	AGRIBUSINESS EFT	102.69K	SH	$8.3K 1.97%	102.69K
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	26.52K	SH	$7.1K 1.68%	26.52K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	46.80K	SH	$6.6K 1.57%	46.80K
iShares Edge MSCI Min Vol USA ETFSOLE	MIN VOL USA ETF	86.17K	SH	$5.7K 1.35%	86.17K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	16.44K	SH	$5.1K 1.20%	16.44K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	56.90K	SH	$5.0K 1.18%	56.90K
iShares US Real Estate ETFSOLE	U.S. REAL ES ETF	57.19K	SH	$4.7K 1.11%	57.19K
S&P 500 Depository ReceiptsSOLE	TR UNIT	12.99K	SH	$4.6K 1.10%	12.99K
Flexshares Tst Morningstar Global Nat Res IdxSOLE	MORNSTAR UPSTR	89.30K	SH	$3.4K 0.80%	89.30K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	64.08K	SH	$1.9K 0.45%	64.08K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	33.21K	SH	$1.6K 0.38%	33.21K
iShares Trust Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	28.55K	SH	$1.5K 0.36%	28.55K

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