ARKANSAS FINANCIAL GROUP, INC.

Filed: 2/6/2023ACC: 0000764611-23-000001

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $456.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$456.36M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

UT SER 1$77.79M17.0%

CORE S&P MCP ETF$60.40M13.2%

1-3 YR CR BD ETF$44.85M9.8%

MID CAP ETF$34.03M7.5%

TIPS BD ETF$33.28M7.3%

INTERM CR BD ETF$22.71M5.0%

CORE S&P500 ETF$17.83M3.9%

Portfolio Concentration

Top 3$183.05M40.1%

4–10$140.88M30.9%

11–25$97.40M21.3%

Rest$35.03M7.7%

Top 3 weight

40.1%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares234.78K

TypeSH

Market value$77.79M

17.05%

Sole

0.00

Shared

0.00

None

234.78K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares249.72K

TypeSH

Market value$60.40M

13.24%

Sole

0.00

Shared

0.00

None

249.72K

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares900.30K

TypeSH

Market value$44.85M

9.83%

Sole

0.00

Shared

0.00

None

900.30K

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares166.99K

TypeSH

Market value$34.03M

7.46%

Sole

0.00

Shared

0.00

None

166.99K

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares312.66K

TypeSH

Market value$33.28M

7.29%

Sole

0.00

Shared

0.00

None

312.66K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares458.66K

TypeSH

Market value$22.71M

4.98%

Sole

0.00

Shared

0.00

None

458.66K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares46.41K

TypeSH

Market value$17.83M

3.91%

Sole

0.00

Shared

0.00

None

46.41K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares109.76K

TypeSH

Market value$11.84M

2.59%

Sole

0.00

Shared

0.00

None

109.76K

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares107.32K

TypeSH

Market value$11.19M

2.45%

Sole

0.00

Shared

0.00

None

107.32K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares340.52K

TypeSH

Market value$10.00M

2.19%

Sole

0.00

Shared

0.00

None

340.52K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares190.17K

TypeSH

Market value$8.83M

1.94%

Sole

0.00

Shared

0.00

None

190.17K

Vaneck Vectors Agribusiness ETF

SOLE

AGRIBUSINESS EFT

Shares100.40K

TypeSH

Market value$8.62M

1.89%

Sole

0.00

Shared

0.00

None

100.40K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares178.36K

TypeSH

Market value$8.48M

1.86%

Sole

0.00

Shared

0.00

None

178.36K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares156.33K

TypeSH

Market value$8.22M

1.80%

Sole

0.00

Shared

0.00

None

156.33K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares332.27K

TypeSH

Market value$7.86M

1.72%

Sole

0.00

Shared

0.00

None

332.27K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares44.74K

TypeSH

Market value$7.05M

1.54%

Sole

0.00

Shared

0.00

None

44.74K

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares25.35K

TypeSH

Market value$6.75M

1.48%

Sole

0.00

Shared

0.00

None

25.35K

iShares Edge MSCI Min Vol USA ETF

SOLE

MIN VOL USA ETF

Shares85.88K

TypeSH

Market value$6.19M

1.36%

Sole

0.00

Shared

0.00

None

85.88K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares120.41K

TypeSH

Market value$6.03M

1.32%

Sole

0.00

Shared

0.00

None

120.41K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares51.83K

TypeSH

Market value$5.47M

1.20%

Sole

0.00

Shared

0.00

None

51.83K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares56.50K

TypeSH

Market value$5.35M

1.17%

Sole

0.00

Shared

0.00

None

56.50K

S&P 500 Depository Receipts

SOLE

TR UNIT

Shares12.89K

TypeSH

Market value$4.93M

1.08%

Sole

0.00

Shared

0.00

None

12.89K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares15.04K

TypeSH

Market value$4.80M

1.05%

Sole

0.00

Shared

0.00

None

15.04K

iShares US Real Estate ETF

SOLE

U.S. REAL ES ETF

Shares55.50K

TypeSH

Market value$4.67M

1.02%

Sole

0.00

Shared

0.00

None

55.50K

Flexshares Tst Morningstar Global Nat Res Idx

SOLE

MORNSTAR UPSTR

Shares95.34K

TypeSH

Market value$4.14M

0.91%

Sole

0.00

Shared

0.00

None

95.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	234.78K	SH	$77.79M 17.05%	234.78K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	249.72K	SH	$60.40M 13.24%	249.72K
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	900.30K	SH	$44.85M 9.83%	900.30K
Vanguard Midcap ViperSOLE	MID CAP ETF	166.99K	SH	$34.03M 7.46%	166.99K
iShares Barclays TIPS BondSOLE	TIPS BD ETF	312.66K	SH	$33.28M 7.29%	312.66K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	458.66K	SH	$22.71M 4.98%	458.66K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	46.41K	SH	$17.83M 3.91%	46.41K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	109.76K	SH	$11.84M 2.59%	109.76K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	107.32K	SH	$11.19M 2.45%	107.32K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	340.52K	SH	$10.00M 2.19%	340.52K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	190.17K	SH	$8.83M 1.94%	190.17K
Vaneck Vectors Agribusiness ETFSOLE	AGRIBUSINESS EFT	100.40K	SH	$8.62M 1.89%	100.40K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	178.36K	SH	$8.48M 1.86%	178.36K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	156.33K	SH	$8.22M 1.80%	156.33K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	332.27K	SH	$7.86M 1.72%	332.27K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	44.74K	SH	$7.05M 1.54%	44.74K
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	25.35K	SH	$6.75M 1.48%	25.35K
iShares Edge MSCI Min Vol USA ETFSOLE	MIN VOL USA ETF	85.88K	SH	$6.19M 1.36%	85.88K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	120.41K	SH	$6.03M 1.32%	120.41K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	51.83K	SH	$5.47M 1.20%	51.83K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	56.50K	SH	$5.35M 1.17%	56.50K
S&P 500 Depository ReceiptsSOLE	TR UNIT	12.89K	SH	$4.93M 1.08%	12.89K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	15.04K	SH	$4.80M 1.05%	15.04K
iShares US Real Estate ETFSOLE	U.S. REAL ES ETF	55.50K	SH	$4.67M 1.02%	55.50K
Flexshares Tst Morningstar Global Nat Res IdxSOLE	MORNSTAR UPSTR	95.34K	SH	$4.14M 0.91%	95.34K

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