ARKANSAS FINANCIAL GROUP, INC.

Filed: 2/23/2024ACC: 0000764611-24-000001

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $540.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$540.89M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

UT SER 1$87.62M16.2%

CORE S&P MCP ETF$66.84M12.4%

1-3 YR CR BD ETF$44.32M8.2%

MID CAP ETF$39.37M7.3%

TIPS BD ETF$29.06M5.4%

CORE S&P500 ETF$24.56M4.5%

INTERM CR BD ETF$23.17M4.3%

Portfolio Concentration

Top 3$198.77M36.7%

4–10$163.53M30.2%

11–25$117.83M21.8%

Rest$60.76M11.2%

Top 3 weight

36.7%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares232.48K

TypeSH

Market value$87.62M

16.20%

Sole

0.00

Shared

0.00

None

232.48K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares241.17K

TypeSH

Market value$66.84M

12.36%

Sole

0.00

Shared

0.00

None

241.17K

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares864.28K

TypeSH

Market value$44.32M

8.19%

Sole

0.00

Shared

0.00

None

864.28K

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares169.22K

TypeSH

Market value$39.37M

7.28%

Sole

0.00

Shared

0.00

None

169.22K

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares270.31K

TypeSH

Market value$29.06M

5.37%

Sole

0.00

Shared

0.00

None

270.31K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares51.41K

TypeSH

Market value$24.56M

4.54%

Sole

0.00

Shared

0.00

None

51.41K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares445.58K

TypeSH

Market value$23.17M

4.28%

Sole

0.00

Shared

0.00

None

445.58K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares667.40K

TypeSH

Market value$19.88M

3.67%

Sole

0.00

Shared

0.00

None

667.40K

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares143.90K

TypeSH

Market value$15.17M

2.80%

Sole

0.00

Shared

0.00

None

143.90K

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares30.12K

TypeSH

Market value$12.33M

2.28%

Sole

0.00

Shared

0.00

None

30.12K

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares110.06K

TypeSH

Market value$10.85M

2.01%

Sole

0.00

Shared

0.00

None

110.06K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares90.05K

TypeSH

Market value$10.45M

1.93%

Sole

0.00

Shared

0.00

None

90.05K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares175.67K

TypeSH

Market value$9.48M

1.75%

Sole

0.00

Shared

0.00

None

175.67K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares183.97K

TypeSH

Market value$9.16M

1.69%

Sole

0.00

Shared

0.00

None

183.97K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares48.02K

TypeSH

Market value$8.60M

1.59%

Sole

0.00

Shared

0.00

None

48.02K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares177.18K

TypeSH

Market value$8.43M

1.56%

Sole

0.00

Shared

0.00

None

177.18K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares16.06K

TypeSH

Market value$7.77M

1.44%

Sole

0.00

Shared

0.00

None

16.06K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares299.86K

TypeSH

Market value$7.43M

1.37%

Sole

0.00

Shared

0.00

None

299.86K

Flexshares Tst Morningstar Global Nat Res Idx

SOLE

MORNSTAR UPSTR

Shares181.22K

TypeSH

Market value$7.42M

1.37%

Sole

0.00

Shared

0.00

None

181.22K

iShares MSCI Emr Mrk Ex Chna

SOLE

MSCI EMRG CHN

Shares129.21K

TypeSH

Market value$7.16M

1.32%

Sole

0.00

Shared

0.00

None

129.21K

Vaneck Vectors Agribusiness ETF

SOLE

AGRIBUSINESS EFT

Shares90.03K

TypeSH

Market value$6.86M

1.27%

Sole

0.00

Shared

0.00

None

90.03K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares56.62K

TypeSH

Market value$6.14M

1.13%

Sole

0.00

Shared

0.00

None

56.62K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares56.64K

TypeSH

Market value$6.13M

1.13%

Sole

0.00

Shared

0.00

None

56.64K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares117.39K

TypeSH

Market value$6.06M

1.12%

Sole

0.00

Shared

0.00

None

117.39K

iShares Edge MSCI Min Vol USA ETF

SOLE

MIN VOL USA ETF

Shares75.27K

TypeSH

Market value$5.87M

1.09%

Sole

0.00

Shared

0.00

None

75.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	232.48K	SH	$87.62M 16.20%	232.48K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	241.17K	SH	$66.84M 12.36%	241.17K
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	864.28K	SH	$44.32M 8.19%	864.28K
Vanguard Midcap ViperSOLE	MID CAP ETF	169.22K	SH	$39.37M 7.28%	169.22K
iShares Barclays TIPS BondSOLE	TIPS BD ETF	270.31K	SH	$29.06M 5.37%	270.31K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	51.41K	SH	$24.56M 4.54%	51.41K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	445.58K	SH	$23.17M 4.28%	445.58K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	667.40K	SH	$19.88M 3.67%	667.40K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	143.90K	SH	$15.17M 2.80%	143.90K
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	30.12K	SH	$12.33M 2.28%	30.12K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	110.06K	SH	$10.85M 2.01%	110.06K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	90.05K	SH	$10.45M 1.93%	90.05K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	175.67K	SH	$9.48M 1.75%	175.67K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	183.97K	SH	$9.16M 1.69%	183.97K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	48.02K	SH	$8.60M 1.59%	48.02K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	177.18K	SH	$8.43M 1.56%	177.18K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	16.06K	SH	$7.77M 1.44%	16.06K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	299.86K	SH	$7.43M 1.37%	299.86K
Flexshares Tst Morningstar Global Nat Res IdxSOLE	MORNSTAR UPSTR	181.22K	SH	$7.42M 1.37%	181.22K
iShares MSCI Emr Mrk Ex ChnaSOLE	MSCI EMRG CHN	129.21K	SH	$7.16M 1.32%	129.21K
Vaneck Vectors Agribusiness ETFSOLE	AGRIBUSINESS EFT	90.03K	SH	$6.86M 1.27%	90.03K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	56.62K	SH	$6.14M 1.13%	56.62K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	56.64K	SH	$6.13M 1.13%	56.64K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	117.39K	SH	$6.06M 1.12%	117.39K
iShares Edge MSCI Min Vol USA ETFSOLE	MIN VOL USA ETF	75.27K	SH	$5.87M 1.09%	75.27K

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