ARKANSAS FINANCIAL GROUP, INC.

Filed: 4/15/2024ACC: 0000764611-24-000002

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $568.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$568.17M

Total AUM (reported)

7.12M

Total Shares

Allocation by class

UT SER 1$91.81M16.2%

CORE S&P MCP ETF$72.00M12.7%

1-3 YR CR BD ETF$44.30M7.8%

MID CAP ETF$42.76M7.5%

TIPS BD ETF$27.90M4.9%

CORE S&P500 ETF$27.18M4.8%

INTERM CR BD ETF$22.09M3.9%

Portfolio Concentration

Top 3$208.11M36.6%

4–10$171.06M30.1%

11–25$123.32M21.7%

Rest$65.68M11.6%

Top 3 weight

36.6%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 7.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares230.83K

TypeSH

Market value$91.81M

16.16%

Sole

0.00

Shared

0.00

None

230.83K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares1.19M

TypeSH

Market value$72.00M

12.67%

Sole

0.00

Shared

0.00

None

1.19M

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares863.89K

TypeSH

Market value$44.30M

7.80%

Sole

0.00

Shared

0.00

None

863.89K

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares171.15K

TypeSH

Market value$42.76M

7.53%

Sole

0.00

Shared

0.00

None

171.15K

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares259.80K

TypeSH

Market value$27.90M

4.91%

Sole

0.00

Shared

0.00

None

259.80K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares51.70K

TypeSH

Market value$27.18M

4.78%

Sole

0.00

Shared

0.00

None

51.70K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares428.02K

TypeSH

Market value$22.09M

3.89%

Sole

0.00

Shared

0.00

None

428.02K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares728.85K

TypeSH

Market value$21.70M

3.82%

Sole

0.00

Shared

0.00

None

728.85K

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares150.27K

TypeSH

Market value$15.74M

2.77%

Sole

0.00

Shared

0.00

None

150.27K

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares30.82K

TypeSH

Market value$13.69M

2.41%

Sole

0.00

Shared

0.00

None

30.82K

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares119.50K

TypeSH

Market value$11.88M

2.09%

Sole

0.00

Shared

0.00

None

119.50K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares179.25K

TypeSH

Market value$10.50M

1.85%

Sole

0.00

Shared

0.00

None

179.25K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares84.21K

TypeSH

Market value$10.21M

1.80%

Sole

0.00

Shared

0.00

None

84.21K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares140.77K

TypeSH

Market value$9.33M

1.64%

Sole

0.00

Shared

0.00

None

140.77K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares174.88K

TypeSH

Market value$8.74M

1.54%

Sole

0.00

Shared

0.00

None

174.88K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares16.32K

TypeSH

Market value$8.56M

1.51%

Sole

0.00

Shared

0.00

None

16.32K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares176.52K

TypeSH

Market value$8.37M

1.47%

Sole

0.00

Shared

0.00

None

176.52K

Flexshares Tst Morningstar Global Nat Res Idx

SOLE

MORNSTAR UPSTR

Shares203.70K

TypeSH

Market value$8.37M

1.47%

Sole

0.00

Shared

0.00

None

203.70K

iShares MSCI Emr Mrk Ex Chna

SOLE

MSCI EMRG CHN

Shares137.46K

TypeSH

Market value$7.91M

1.39%

Sole

0.00

Shared

0.00

None

137.46K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares290.54K

TypeSH

Market value$7.34M

1.29%

Sole

0.00

Shared

0.00

None

290.54K

Spdr Ser Tr Portfolio Crport

SOLE

PORTFOLIO CRPORT

Shares248.75K

TypeSH

Market value$7.24M

1.27%

Sole

0.00

Shared

0.00

None

248.75K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares57.44K

TypeSH

Market value$6.35M

1.12%

Sole

0.00

Shared

0.00

None

57.44K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares120.97K

TypeSH

Market value$6.21M

1.09%

Sole

0.00

Shared

0.00

None

120.97K

Vaneck Vectors Agribusiness ETF

SOLE

AGRIBUSINESS EFT

Shares82.58K

TypeSH

Market value$6.20M

1.09%

Sole

0.00

Shared

0.00

None

82.58K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares56.80K

TypeSH

Market value$6.11M

1.08%

Sole

0.00

Shared

0.00

None

56.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	230.83K	SH	$91.81M 16.16%	230.83K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	1.19M	SH	$72.00M 12.67%	1.19M
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	863.89K	SH	$44.30M 7.80%	863.89K
Vanguard Midcap ViperSOLE	MID CAP ETF	171.15K	SH	$42.76M 7.53%	171.15K
iShares Barclays TIPS BondSOLE	TIPS BD ETF	259.80K	SH	$27.90M 4.91%	259.80K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	51.70K	SH	$27.18M 4.78%	51.70K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	428.02K	SH	$22.09M 3.89%	428.02K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	728.85K	SH	$21.70M 3.82%	728.85K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	150.27K	SH	$15.74M 2.77%	150.27K
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	30.82K	SH	$13.69M 2.41%	30.82K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	119.50K	SH	$11.88M 2.09%	119.50K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	179.25K	SH	$10.50M 1.85%	179.25K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	84.21K	SH	$10.21M 1.80%	84.21K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	140.77K	SH	$9.33M 1.64%	140.77K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	174.88K	SH	$8.74M 1.54%	174.88K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	16.32K	SH	$8.56M 1.51%	16.32K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	176.52K	SH	$8.37M 1.47%	176.52K
Flexshares Tst Morningstar Global Nat Res IdxSOLE	MORNSTAR UPSTR	203.70K	SH	$8.37M 1.47%	203.70K
iShares MSCI Emr Mrk Ex ChnaSOLE	MSCI EMRG CHN	137.46K	SH	$7.91M 1.39%	137.46K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	290.54K	SH	$7.34M 1.29%	290.54K
Spdr Ser Tr Portfolio CrportSOLE	PORTFOLIO CRPORT	248.75K	SH	$7.24M 1.27%	248.75K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	57.44K	SH	$6.35M 1.12%	57.44K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	120.97K	SH	$6.21M 1.09%	120.97K
Vaneck Vectors Agribusiness ETFSOLE	AGRIBUSINESS EFT	82.58K	SH	$6.20M 1.09%	82.58K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	56.80K	SH	$6.11M 1.08%	56.80K

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