ARKANSAS FINANCIAL GROUP, INC.

Filed: 10/25/2023ACC: 0000764611-23-000004

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $491.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$491.02M

Total AUM (reported)

5.65M

Total Shares

Allocation by class

UT SER 1$77.78M15.8%

CORE S&P MCP ETF$60.24M12.3%

1-3 YR CR BD ETF$43.00M8.8%

MID CAP ETF$35.12M7.2%

TIPS BD ETF$30.11M6.1%

CORE S&P500 ETF$21.23M4.3%

INTERM CR BD ETF$21.17M4.3%

Portfolio Concentration

Top 3$181.02M36.9%

4–10$151.65M30.9%

11–25$108.66M22.1%

Rest$49.70M10.1%

Top 3 weight

36.9%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 5.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares232.21K

TypeSH

Market value$77.78M

15.84%

Sole

0.00

Shared

0.00

None

232.21K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares241.60K

TypeSH

Market value$60.24M

12.27%

Sole

0.00

Shared

0.00

None

241.60K

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares862.86K

TypeSH

Market value$43.00M

8.76%

Sole

0.00

Shared

0.00

None

862.86K

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares168.65K

TypeSH

Market value$35.12M

7.15%

Sole

0.00

Shared

0.00

None

168.65K

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares290.33K

TypeSH

Market value$30.11M

6.13%

Sole

0.00

Shared

0.00

None

290.33K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares49.43K

TypeSH

Market value$21.23M

4.32%

Sole

0.00

Shared

0.00

None

49.43K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares435.18K

TypeSH

Market value$21.17M

4.31%

Sole

0.00

Shared

0.00

None

435.18K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares645.23K

TypeSH

Market value$18.92M

3.85%

Sole

0.00

Shared

0.00

None

645.23K

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares137.40K

TypeSH

Market value$14.13M

2.88%

Sole

0.00

Shared

0.00

None

137.40K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares109.54K

TypeSH

Market value$10.96M

2.23%

Sole

0.00

Shared

0.00

None

109.54K

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares30.41K

TypeSH

Market value$10.89M

2.22%

Sole

0.00

Shared

0.00

None

30.41K

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares98.45K

TypeSH

Market value$9.54M

1.94%

Sole

0.00

Shared

0.00

None

98.45K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares180.40K

TypeSH

Market value$8.80M

1.79%

Sole

0.00

Shared

0.00

None

180.40K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares176.13K

TypeSH

Market value$8.17M

1.66%

Sole

0.00

Shared

0.00

None

176.13K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares162.02K

TypeSH

Market value$7.86M

1.60%

Sole

0.00

Shared

0.00

None

162.02K

Vaneck Vectors Agribusiness ETF

SOLE

AGRIBUSINESS EFT

Shares99.68K

TypeSH

Market value$7.84M

1.60%

Sole

0.00

Shared

0.00

None

99.68K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares313.88K

TypeSH

Market value$7.51M

1.53%

Sole

0.00

Shared

0.00

None

313.88K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares47.87K

TypeSH

Market value$7.40M

1.51%

Sole

0.00

Shared

0.00

None

47.87K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares16.24K

TypeSH

Market value$6.74M

1.37%

Sole

0.00

Shared

0.00

None

16.24K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares125.65K

TypeSH

Market value$6.14M

1.25%

Sole

0.00

Shared

0.00

None

125.65K

iShares Edge MSCI Min Vol USA ETF

SOLE

MIN VOL USA ETF

Shares83.01K

TypeSH

Market value$6.01M

1.22%

Sole

0.00

Shared

0.00

None

83.01K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares56.17K

TypeSH

Market value$5.76M

1.17%

Sole

0.00

Shared

0.00

None

56.17K

iShares MSCI Emr Mrk Ex Chna

SOLE

MSCI EMRG CHN

Shares111.31K

TypeSH

Market value$5.55M

1.13%

Sole

0.00

Shared

0.00

None

111.31K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares57.88K

TypeSH

Market value$5.46M

1.11%

Sole

0.00

Shared

0.00

None

57.88K

Flexshares Tst Morningstar Global Nat Res Idx

SOLE

MORNSTAR UPSTR

Shares123.16K

TypeSH

Market value$4.98M

1.01%

Sole

0.00

Shared

0.00

None

123.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	232.21K	SH	$77.78M 15.84%	232.21K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	241.60K	SH	$60.24M 12.27%	241.60K
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	862.86K	SH	$43.00M 8.76%	862.86K
Vanguard Midcap ViperSOLE	MID CAP ETF	168.65K	SH	$35.12M 7.15%	168.65K
iShares Barclays TIPS BondSOLE	TIPS BD ETF	290.33K	SH	$30.11M 6.13%	290.33K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	49.43K	SH	$21.23M 4.32%	49.43K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	435.18K	SH	$21.17M 4.31%	435.18K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	645.23K	SH	$18.92M 3.85%	645.23K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	137.40K	SH	$14.13M 2.88%	137.40K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	109.54K	SH	$10.96M 2.23%	109.54K
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	30.41K	SH	$10.89M 2.22%	30.41K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	98.45K	SH	$9.54M 1.94%	98.45K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	180.40K	SH	$8.80M 1.79%	180.40K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	176.13K	SH	$8.17M 1.66%	176.13K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	162.02K	SH	$7.86M 1.60%	162.02K
Vaneck Vectors Agribusiness ETFSOLE	AGRIBUSINESS EFT	99.68K	SH	$7.84M 1.60%	99.68K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	313.88K	SH	$7.51M 1.53%	313.88K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	47.87K	SH	$7.40M 1.51%	47.87K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	16.24K	SH	$6.74M 1.37%	16.24K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	125.65K	SH	$6.14M 1.25%	125.65K
iShares Edge MSCI Min Vol USA ETFSOLE	MIN VOL USA ETF	83.01K	SH	$6.01M 1.22%	83.01K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	56.17K	SH	$5.76M 1.17%	56.17K
iShares MSCI Emr Mrk Ex ChnaSOLE	MSCI EMRG CHN	111.31K	SH	$5.55M 1.13%	111.31K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	57.88K	SH	$5.46M 1.11%	57.88K
Flexshares Tst Morningstar Global Nat Res IdxSOLE	MORNSTAR UPSTR	123.16K	SH	$4.98M 1.01%	123.16K

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