ARKANSAS FINANCIAL GROUP, INC.

Filed: 5/3/2023ACC: 0000764611-23-000002

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $481.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$481.50M

Total AUM (reported)

5.32M

Total Shares

Allocation by class

UT SER 1$77.56M16.1%

CORE S&P MCP ETF$61.11M12.7%

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

MID CAP ETF$34.92M7.3%

TIPS BD ETF$33.43M6.9%

INTERM CR BD ETF$22.68M4.7%

CORE S&P500 ETF$19.30M4.0%

Portfolio Concentration

Top 3$183.52M38.1%

4–10$148.86M30.9%

11–25$104.14M21.6%

Rest$44.97M9.3%

Top 3 weight

38.1%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares233.17K

TypeSH

Market value$77.56M

16.11%

Sole

0.00

Shared

0.00

None

233.17K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares244.29K

TypeSH

Market value$61.11M

12.69%

Sole

0.00

Shared

0.00

None

244.29K

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares887.40K

TypeSH

Market value$44.85M

9.31%

Sole

0.00

Shared

0.00

None

887.40K

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares165.58K

TypeSH

Market value$34.92M

7.25%

Sole

0.00

Shared

0.00

None

165.58K

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares303.25K

TypeSH

Market value$33.43M

6.94%

Sole

0.00

Shared

0.00

None

303.25K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares442.22K

TypeSH

Market value$22.68M

4.71%

Sole

0.00

Shared

0.00

None

442.22K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares46.95K

TypeSH

Market value$19.30M

4.01%

Sole

0.00

Shared

0.00

None

46.95K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares477.02K

TypeSH

Market value$14.13M

2.94%

Sole

0.00

Shared

0.00

None

477.02K

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares122.23K

TypeSH

Market value$12.80M

2.66%

Sole

0.00

Shared

0.00

None

122.23K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares110.97K

TypeSH

Market value$11.60M

2.41%

Sole

0.00

Shared

0.00

None

110.97K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares186.71K

TypeSH

Market value$8.80M

1.83%

Sole

0.00

Shared

0.00

None

186.71K

Vaneck Vectors Agribusiness ETF

SOLE

AGRIBUSINESS EFT

Shares99.70K

TypeSH

Market value$8.66M

1.80%

Sole

0.00

Shared

0.00

None

99.70K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares176.75K

TypeSH

Market value$8.65M

1.80%

Sole

0.00

Shared

0.00

None

176.75K

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares25.51K

TypeSH

Market value$8.19M

1.70%

Sole

0.00

Shared

0.00

None

25.51K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares149.79K

TypeSH

Market value$8.09M

1.68%

Sole

0.00

Shared

0.00

None

149.79K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares329.55K

TypeSH

Market value$8.08M

1.68%

Sole

0.00

Shared

0.00

None

329.55K

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares76.31K

TypeSH

Market value$7.57M

1.57%

Sole

0.00

Shared

0.00

None

76.31K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares45.79K

TypeSH

Market value$6.91M

1.44%

Sole

0.00

Shared

0.00

None

45.79K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares121.99K

TypeSH

Market value$6.21M

1.29%

Sole

0.00

Shared

0.00

None

121.99K

iShares Edge MSCI Min Vol USA ETF

SOLE

MIN VOL USA ETF

Shares85.27K

TypeSH

Market value$6.20M

1.29%

Sole

0.00

Shared

0.00

None

85.27K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares15.20K

TypeSH

Market value$5.86M

1.22%

Sole

0.00

Shared

0.00

None

15.20K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares51.73K

TypeSH

Market value$5.57M

1.16%

Sole

0.00

Shared

0.00

None

51.73K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares56.84K

TypeSH

Market value$5.50M

1.14%

Sole

0.00

Shared

0.00

None

56.84K

S&P 500 Depository Receipts

SOLE

TR UNIT

Shares12.59K

TypeSH

Market value$5.16M

1.07%

Sole

0.00

Shared

0.00

None

12.59K

iShares US Real Estate ETF

SOLE

U.S. REAL ES ETF

Shares55.19K

TypeSH

Market value$4.69M

0.97%

Sole

0.00

Shared

0.00

None

55.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	233.17K	SH	$77.56M 16.11%	233.17K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	244.29K	SH	$61.11M 12.69%	244.29K
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	887.40K	SH	$44.85M 9.31%	887.40K
Vanguard Midcap ViperSOLE	MID CAP ETF	165.58K	SH	$34.92M 7.25%	165.58K
iShares Barclays TIPS BondSOLE	TIPS BD ETF	303.25K	SH	$33.43M 6.94%	303.25K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	442.22K	SH	$22.68M 4.71%	442.22K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	46.95K	SH	$19.30M 4.01%	46.95K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	477.02K	SH	$14.13M 2.94%	477.02K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	122.23K	SH	$12.80M 2.66%	122.23K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	110.97K	SH	$11.60M 2.41%	110.97K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	186.71K	SH	$8.80M 1.83%	186.71K
Vaneck Vectors Agribusiness ETFSOLE	AGRIBUSINESS EFT	99.70K	SH	$8.66M 1.80%	99.70K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	176.75K	SH	$8.65M 1.80%	176.75K
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	25.51K	SH	$8.19M 1.70%	25.51K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	149.79K	SH	$8.09M 1.68%	149.79K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	329.55K	SH	$8.08M 1.68%	329.55K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	76.31K	SH	$7.57M 1.57%	76.31K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	45.79K	SH	$6.91M 1.44%	45.79K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	121.99K	SH	$6.21M 1.29%	121.99K
iShares Edge MSCI Min Vol USA ETFSOLE	MIN VOL USA ETF	85.27K	SH	$6.20M 1.29%	85.27K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	15.20K	SH	$5.86M 1.22%	15.20K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	51.73K	SH	$5.57M 1.16%	51.73K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	56.84K	SH	$5.50M 1.14%	56.84K
S&P 500 Depository ReceiptsSOLE	TR UNIT	12.59K	SH	$5.16M 1.07%	12.59K
iShares US Real Estate ETFSOLE	U.S. REAL ES ETF	55.19K	SH	$4.69M 0.97%	55.19K

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