ARKANSAS FINANCIAL GROUP, INC.

Filed: 10/4/2024ACC: 0000764611-24-000007

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $610.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$610.42M

Total AUM (reported)

8.32M

Total Shares

Allocation by class

UT SER 1$99.78M16.3%

CORE S&P MCP ETF$71.19M11.7%

MID CAP ETF$44.76M7.3%

1-3 YR CR BD ETF$41.94M6.9%

CORE S&P500 ETF$32.61M5.3%

PORTFOLIO SHORT$29.79M4.9%

TIPS BD ETF$24.13M4.0%

Portfolio Concentration

Top 3$215.73M35.3%

4–10$185.43M30.4%

11–25$133.35M21.8%

Rest$75.91M12.4%

Top 3 weight

35.3%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 8.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares235.81K

TypeSH

Market value$99.78M

16.35%

Sole

0.00

Shared

0.00

None

235.81K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares1.14M

TypeSH

Market value$71.19M

11.66%

Sole

0.00

Shared

0.00

None

1.14M

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares169.67K

TypeSH

Market value$44.76M

7.33%

Sole

0.00

Shared

0.00

None

169.67K

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares796.46K

TypeSH

Market value$41.94M

6.87%

Sole

0.00

Shared

0.00

None

796.46K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares56.54K

TypeSH

Market value$32.61M

5.34%

Sole

0.00

Shared

0.00

None

56.54K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares983.72K

TypeSH

Market value$29.79M

4.88%

Sole

0.00

Shared

0.00

None

983.72K

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares218.45K

TypeSH

Market value$24.13M

3.95%

Sole

0.00

Shared

0.00

None

218.45K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares399.69K

TypeSH

Market value$21.47M

3.52%

Sole

0.00

Shared

0.00

None

399.69K

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares37.58K

TypeSH

Market value$18.34M

3.00%

Sole

0.00

Shared

0.00

None

37.58K

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares161.43K

TypeSH

Market value$17.14M

2.81%

Sole

0.00

Shared

0.00

None

161.43K

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares117K

TypeSH

Market value$11.85M

1.94%

Sole

0.00

Shared

0.00

None

117K

iShares MSCI Emr Mrk Ex Chna

SOLE

MSCI EMRG CHN

Shares174.69K

TypeSH

Market value$10.68M

1.75%

Sole

0.00

Shared

0.00

None

174.69K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares178.10K

TypeSH

Market value$10.55M

1.73%

Sole

0.00

Shared

0.00

None

178.10K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares17.11K

TypeSH

Market value$10.04M

1.64%

Sole

0.00

Shared

0.00

None

17.11K

Spdr Ser Tr Portfolio Crport

SOLE

PORTFOLIO CRPORT

Shares332.45K

TypeSH

Market value$9.98M

1.64%

Sole

0.00

Shared

0.00

None

332.45K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares138.70K

TypeSH

Market value$9.85M

1.61%

Sole

0.00

Shared

0.00

None

138.70K

First Tr DJ Select Microcap Index Fd

SOLE

COM SHS ANNUAL

Shares146.77K

TypeSH

Market value$9.41M

1.54%

Sole

0.00

Shared

0.00

None

146.77K

Flexshares Tst Morningstar Global Nat Res Idx

SOLE

MORNSTAR UPSTR

Shares227.05K

TypeSH

Market value$9.37M

1.53%

Sole

0.00

Shared

0.00

None

227.05K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares170.73K

TypeSH

Market value$8.85M

1.45%

Sole

0.00

Shared

0.00

None

170.73K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares161.05K

TypeSH

Market value$7.84M

1.28%

Sole

0.00

Shared

0.00

None

161.05K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares62.24K

TypeSH

Market value$7.68M

1.26%

Sole

0.00

Shared

0.00

None

62.24K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares65.50K

TypeSH

Market value$7.12M

1.17%

Sole

0.00

Shared

0.00

None

65.50K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares60K

TypeSH

Market value$7.02M

1.15%

Sole

0.00

Shared

0.00

None

60K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares232.14K

TypeSH

Market value$6.77M

1.11%

Sole

0.00

Shared

0.00

None

232.14K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares122.32K

TypeSH

Market value$6.36M

1.04%

Sole

0.00

Shared

0.00

None

122.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	235.81K	SH	$99.78M 16.35%	235.81K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	1.14M	SH	$71.19M 11.66%	1.14M
Vanguard Midcap ViperSOLE	MID CAP ETF	169.67K	SH	$44.76M 7.33%	169.67K
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	796.46K	SH	$41.94M 6.87%	796.46K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	56.54K	SH	$32.61M 5.34%	56.54K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	983.72K	SH	$29.79M 4.88%	983.72K
iShares Barclays TIPS BondSOLE	TIPS BD ETF	218.45K	SH	$24.13M 3.95%	218.45K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	399.69K	SH	$21.47M 3.52%	399.69K
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	37.58K	SH	$18.34M 3.00%	37.58K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	161.43K	SH	$17.14M 2.81%	161.43K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	117K	SH	$11.85M 1.94%	117K
iShares MSCI Emr Mrk Ex ChnaSOLE	MSCI EMRG CHN	174.69K	SH	$10.68M 1.75%	174.69K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	178.10K	SH	$10.55M 1.73%	178.10K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	17.11K	SH	$10.04M 1.64%	17.11K
Spdr Ser Tr Portfolio CrportSOLE	PORTFOLIO CRPORT	332.45K	SH	$9.98M 1.64%	332.45K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	138.70K	SH	$9.85M 1.61%	138.70K
First Tr DJ Select Microcap Index FdSOLE	COM SHS ANNUAL	146.77K	SH	$9.41M 1.54%	146.77K
Flexshares Tst Morningstar Global Nat Res IdxSOLE	MORNSTAR UPSTR	227.05K	SH	$9.37M 1.53%	227.05K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	170.73K	SH	$8.85M 1.45%	170.73K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	161.05K	SH	$7.84M 1.28%	161.05K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	62.24K	SH	$7.68M 1.26%	62.24K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	65.50K	SH	$7.12M 1.17%	65.50K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	60K	SH	$7.02M 1.15%	60K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	232.14K	SH	$6.77M 1.11%	232.14K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	122.32K	SH	$6.36M 1.04%	122.32K

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