ARKANSAS FINANCIAL GROUP, INC.

Filed: 7/25/2024ACC: 0000764611-24-000004

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $561.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$561.63M

Total AUM (reported)

7.11M

Total Shares

Allocation by class

UT SER 1$91.29M16.3%

CORE S&P MCP ETF$67.36M12.0%

1-3 YR CR BD ETF$42.21M7.5%

MID CAP ETF$41.45M7.4%

CORE S&P500 ETF$30.49M5.4%

TIPS BD ETF$24.07M4.3%

PORTFOLIO SHORT$24.02M4.3%

Portfolio Concentration

Top 3$200.86M35.8%

4–10$171.36M30.5%

11–25$123.51M22.0%

Rest$65.90M11.7%

Top 3 weight

35.8%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 7.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares233.40K

TypeSH

Market value$91.29M

16.25%

Sole

0.00

Shared

0.00

None

233.40K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares1.15M

TypeSH

Market value$67.36M

11.99%

Sole

0.00

Shared

0.00

None

1.15M

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares823.74K

TypeSH

Market value$42.21M

7.52%

Sole

0.00

Shared

0.00

None

823.74K

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares171.20K

TypeSH

Market value$41.45M

7.38%

Sole

0.00

Shared

0.00

None

171.20K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares55.72K

TypeSH

Market value$30.49M

5.43%

Sole

0.00

Shared

0.00

None

55.72K

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares225.40K

TypeSH

Market value$24.07M

4.29%

Sole

0.00

Shared

0.00

None

225.40K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares808.91K

TypeSH

Market value$24.02M

4.28%

Sole

0.00

Shared

0.00

None

808.91K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares394.11K

TypeSH

Market value$20.20M

3.60%

Sole

0.00

Shared

0.00

None

394.11K

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares156.66K

TypeSH

Market value$16.38M

2.92%

Sole

0.00

Shared

0.00

None

156.66K

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares30.78K

TypeSH

Market value$14.75M

2.63%

Sole

0.00

Shared

0.00

None

30.78K

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares117.32K

TypeSH

Market value$11.67M

2.08%

Sole

0.00

Shared

0.00

None

117.32K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares180.69K

TypeSH

Market value$10.13M

1.80%

Sole

0.00

Shared

0.00

None

180.69K

iShares MSCI Emr Mrk Ex Chna

SOLE

MSCI EMRG CHN

Shares160.05K

TypeSH

Market value$9.48M

1.69%

Sole

0.00

Shared

0.00

None

160.05K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares15.97K

TypeSH

Market value$9.21M

1.64%

Sole

0.00

Shared

0.00

None

15.97K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares139.58K

TypeSH

Market value$9.10M

1.62%

Sole

0.00

Shared

0.00

None

139.58K

Flexshares Tst Morningstar Global Nat Res Idx

SOLE

MORNSTAR UPSTR

Shares222.53K

TypeSH

Market value$8.93M

1.59%

Sole

0.00

Shared

0.00

None

222.53K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares174.86K

TypeSH

Market value$8.28M

1.47%

Sole

0.00

Shared

0.00

None

174.86K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares163.46K

TypeSH

Market value$8.16M

1.45%

Sole

0.00

Shared

0.00

None

163.46K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares70.63K

TypeSH

Market value$8.05M

1.43%

Sole

0.00

Shared

0.00

None

70.63K

Spdr Ser Tr Portfolio Crport

SOLE

PORTFOLIO CRPORT

Shares268.99K

TypeSH

Market value$7.72M

1.37%

Sole

0.00

Shared

0.00

None

268.99K

First Tr DJ Select Microcap Index Fd

SOLE

COM SHS ANNUAL

Shares126.09K

TypeSH

Market value$7.56M

1.35%

Sole

0.00

Shared

0.00

None

126.09K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares59.92K

TypeSH

Market value$6.38M

1.14%

Sole

0.00

Shared

0.00

None

59.92K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares238.99K

TypeSH

Market value$6.35M

1.13%

Sole

0.00

Shared

0.00

None

238.99K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares58.81K

TypeSH

Market value$6.27M

1.12%

Sole

0.00

Shared

0.00

None

58.81K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares121.73K

TypeSH

Market value$6.22M

1.11%

Sole

0.00

Shared

0.00

None

121.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	233.40K	SH	$91.29M 16.25%	233.40K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	1.15M	SH	$67.36M 11.99%	1.15M
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	823.74K	SH	$42.21M 7.52%	823.74K
Vanguard Midcap ViperSOLE	MID CAP ETF	171.20K	SH	$41.45M 7.38%	171.20K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	55.72K	SH	$30.49M 5.43%	55.72K
iShares Barclays TIPS BondSOLE	TIPS BD ETF	225.40K	SH	$24.07M 4.29%	225.40K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	808.91K	SH	$24.02M 4.28%	808.91K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	394.11K	SH	$20.20M 3.60%	394.11K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	156.66K	SH	$16.38M 2.92%	156.66K
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	30.78K	SH	$14.75M 2.63%	30.78K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	117.32K	SH	$11.67M 2.08%	117.32K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	180.69K	SH	$10.13M 1.80%	180.69K
iShares MSCI Emr Mrk Ex ChnaSOLE	MSCI EMRG CHN	160.05K	SH	$9.48M 1.69%	160.05K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	15.97K	SH	$9.21M 1.64%	15.97K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	139.58K	SH	$9.10M 1.62%	139.58K
Flexshares Tst Morningstar Global Nat Res IdxSOLE	MORNSTAR UPSTR	222.53K	SH	$8.93M 1.59%	222.53K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	174.86K	SH	$8.28M 1.47%	174.86K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	163.46K	SH	$8.16M 1.45%	163.46K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	70.63K	SH	$8.05M 1.43%	70.63K
Spdr Ser Tr Portfolio CrportSOLE	PORTFOLIO CRPORT	268.99K	SH	$7.72M 1.37%	268.99K
First Tr DJ Select Microcap Index FdSOLE	COM SHS ANNUAL	126.09K	SH	$7.56M 1.35%	126.09K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	59.92K	SH	$6.38M 1.14%	59.92K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	238.99K	SH	$6.35M 1.13%	238.99K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	58.81K	SH	$6.27M 1.12%	58.81K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	121.73K	SH	$6.22M 1.11%	121.73K

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