ARKANSAS FINANCIAL GROUP, INC.

Filed: 7/11/2023ACC: 0000764611-23-000003

📋 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 $499.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$499.69M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

UT SER 1$79.62M15.9%

CORE S&P MCP ETF$63.79M12.8%

1-3 YR CR BD ETF$44.36M8.9%

MID CAP ETF$36.80M7.4%

TIPS BD ETF$31.69M6.3%

INTERM CR BD ETF$22.13M4.4%

CORE S&P500 ETF$21.17M4.2%

Portfolio Concentration

Top 3$187.77M37.6%

4–10$153.36M30.7%

11–25$109.26M21.9%

Rest$49.30M9.9%

Top 3 weight

37.6%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.46M

% 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

Shares231.57K

TypeSH

Market value$79.62M

15.93%

Sole

0.00

Shared

0.00

None

231.57K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares243.94K

TypeSH

Market value$63.79M

12.77%

Sole

0.00

Shared

0.00

None

243.94K

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares884.21K

TypeSH

Market value$44.36M

8.88%

Sole

0.00

Shared

0.00

None

884.21K

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares167.13K

TypeSH

Market value$36.80M

7.36%

Sole

0.00

Shared

0.00

None

167.13K

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares294.50K

TypeSH

Market value$31.69M

6.34%

Sole

0.00

Shared

0.00

None

294.50K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares437.61K

TypeSH

Market value$22.13M

4.43%

Sole

0.00

Shared

0.00

None

437.61K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares47.50K

TypeSH

Market value$21.17M

4.24%

Sole

0.00

Shared

0.00

None

47.50K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares517.85K

TypeSH

Market value$15.25M

3.05%

Sole

0.00

Shared

0.00

None

517.85K

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares135.18K

TypeSH

Market value$14.06M

2.81%

Sole

0.00

Shared

0.00

None

135.18K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares112.19K

TypeSH

Market value$12.26M

2.45%

Sole

0.00

Shared

0.00

None

112.19K

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares27.48K

TypeSH

Market value$10.15M

2.03%

Sole

0.00

Shared

0.00

None

27.48K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares180.35K

TypeSH

Market value$8.89M

1.78%

Sole

0.00

Shared

0.00

None

180.35K

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares90.55K

TypeSH

Market value$8.84M

1.77%

Sole

0.00

Shared

0.00

None

90.55K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares151.50K

TypeSH

Market value$8.55M

1.71%

Sole

0.00

Shared

0.00

None

151.50K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares181.57K

TypeSH

Market value$8.47M

1.69%

Sole

0.00

Shared

0.00

None

181.57K

Vaneck Vectors Agribusiness ETF

SOLE

AGRIBUSINESS EFT

Shares101.79K

TypeSH

Market value$8.32M

1.66%

Sole

0.00

Shared

0.00

None

101.79K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares327.03K

TypeSH

Market value$8.05M

1.61%

Sole

0.00

Shared

0.00

None

327.03K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares48.14K

TypeSH

Market value$7.61M

1.52%

Sole

0.00

Shared

0.00

None

48.14K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares14.81K

TypeSH

Market value$6.55M

1.31%

Sole

0.00

Shared

0.00

None

14.81K

iShares Edge MSCI Min Vol USA ETF

SOLE

MIN VOL USA ETF

Shares84.13K

TypeSH

Market value$6.25M

1.25%

Sole

0.00

Shared

0.00

None

84.13K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares122.80K

TypeSH

Market value$6.22M

1.25%

Sole

0.00

Shared

0.00

None

122.80K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares58.18K

TypeSH

Market value$5.80M

1.16%

Sole

0.00

Shared

0.00

None

58.18K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares51.59K

TypeSH

Market value$5.51M

1.10%

Sole

0.00

Shared

0.00

None

51.59K

S&P 500 Depository Receipts

SOLE

TR UNIT

Shares11.39K

TypeSH

Market value$5.05M

1.01%

Sole

0.00

Shared

0.00

None

11.39K

iShares MSCI Emr Mrk Ex Chna

SOLE

MSCI EMRG CHN

Shares96.13K

TypeSH

Market value$5.00M

1.00%

Sole

0.00

Shared

0.00

None

96.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	231.57K	SH	$79.62M 15.93%	231.57K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	243.94K	SH	$63.79M 12.77%	243.94K
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	884.21K	SH	$44.36M 8.88%	884.21K
Vanguard Midcap ViperSOLE	MID CAP ETF	167.13K	SH	$36.80M 7.36%	167.13K
iShares Barclays TIPS BondSOLE	TIPS BD ETF	294.50K	SH	$31.69M 6.34%	294.50K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	437.61K	SH	$22.13M 4.43%	437.61K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	47.50K	SH	$21.17M 4.24%	47.50K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	517.85K	SH	$15.25M 3.05%	517.85K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	135.18K	SH	$14.06M 2.81%	135.18K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	112.19K	SH	$12.26M 2.45%	112.19K
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	27.48K	SH	$10.15M 2.03%	27.48K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	180.35K	SH	$8.89M 1.78%	180.35K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	90.55K	SH	$8.84M 1.77%	90.55K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	151.50K	SH	$8.55M 1.71%	151.50K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	181.57K	SH	$8.47M 1.69%	181.57K
Vaneck Vectors Agribusiness ETFSOLE	AGRIBUSINESS EFT	101.79K	SH	$8.32M 1.66%	101.79K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	327.03K	SH	$8.05M 1.61%	327.03K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	48.14K	SH	$7.61M 1.52%	48.14K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	14.81K	SH	$6.55M 1.31%	14.81K
iShares Edge MSCI Min Vol USA ETFSOLE	MIN VOL USA ETF	84.13K	SH	$6.25M 1.25%	84.13K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	122.80K	SH	$6.22M 1.25%	122.80K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	58.18K	SH	$5.80M 1.16%	58.18K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	51.59K	SH	$5.51M 1.10%	51.59K
S&P 500 Depository ReceiptsSOLE	TR UNIT	11.39K	SH	$5.05M 1.01%	11.39K
iShares MSCI Emr Mrk Ex ChnaSOLE	MSCI EMRG CHN	96.13K	SH	$5.00M 1.00%	96.13K

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