ARKANSAS FINANCIAL GROUP, INC.

Filed: 1/17/2025ACC: 0000764611-25-000001

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $619.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$619.08M

Total AUM (reported)

7.80M

Total Shares

Allocation by class

UT SER 1$99.59M16.1%

CORE S&P MCP ETF$68.59M11.1%

MID CAP ETF$43.28M7.0%

1-3 YR CR BD ETF$40.01M6.5%

CORE S&P500 ETF$33.96M5.5%

PORTFOLIO SHORT$32.78M5.3%

UNIT SER 1$25.91M4.2%

Portfolio Concentration

Top 3$211.46M34.2%

4–10$189.68M30.6%

11–25$138.74M22.4%

Rest$79.19M12.8%

Top 3 weight

34.2%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 7.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares234.06K

TypeSH

Market value$99.59M

16.09%

Sole

0.00

Shared

0.00

None

234.06K

iShares TR S&P Midcap 400 Index

SOLE

CORE S&P MCP ETF

Shares1.10M

TypeSH

Market value$68.59M

11.08%

Sole

0.00

Shared

0.00

None

1.10M

Vanguard Midcap Viper

SOLE

MID CAP ETF

Shares163.86K

TypeSH

Market value$43.28M

6.99%

Sole

0.00

Shared

0.00

None

163.86K

iShares Short Term Corporat Bd ETF

SOLE

1-3 YR CR BD ETF

Shares773.87K

TypeSH

Market value$40.01M

6.46%

Sole

0.00

Shared

0.00

None

773.87K

iShares S&P 500 Index

SOLE

CORE S&P500 ETF

Shares57.68K

TypeSH

Market value$33.96M

5.48%

Sole

0.00

Shared

0.00

None

57.68K

Spdr Portfolio Short Term Corporate Bond Etf

SOLE

PORTFOLIO SHORT

Shares1.10M

TypeSH

Market value$32.78M

5.29%

Sole

0.00

Shared

0.00

None

1.10M

Invesco QQQ Tr Unit Ser 1

SOLE

UNIT SER 1

Shares50.67K

TypeSH

Market value$25.91M

4.18%

Sole

0.00

Shared

0.00

None

50.67K

iShares Barclays TIPS Bond

SOLE

TIPS BD ETF

Shares189.46K

TypeSH

Market value$20.19M

3.26%

Sole

0.00

Shared

0.00

None

189.46K

iShares Intermediate-Term

SOLE

INTERM CR BD ETF

Shares373.81K

TypeSH

Market value$19.26M

3.11%

Sole

0.00

Shared

0.00

None

373.81K

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares166.82K

TypeSH

Market value$17.60M

2.84%

Sole

0.00

Shared

0.00

None

166.82K

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares142.19K

TypeSH

Market value$14.30M

2.31%

Sole

0.00

Shared

0.00

None

142.19K

Spdr Ser Tr Portfolio Crport

SOLE

PORTFOLIO CRPORT

Shares462.87K

TypeSH

Market value$13.26M

2.14%

Sole

0.00

Shared

0.00

None

462.87K

Vanguard Sector Idx Fds Informatn

SOLE

INF TECH ETF

Shares18.32K

TypeSH

Market value$11.39M

1.84%

Sole

0.00

Shared

0.00

None

18.32K

iShares MSCI Emr Mrk Ex Chna

SOLE

MSCI EMRG CHN

Shares194.92K

TypeSH

Market value$10.81M

1.75%

Sole

0.00

Shared

0.00

None

194.92K

iShares US Med Dvc ETF

SOLE

MED DEVICE ETF

Shares183.27K

TypeSH

Market value$10.69M

1.73%

Sole

0.00

Shared

0.00

None

183.27K

First Tr DJ Select Microcap Index Fd

SOLE

COM SHS ANNUAL

Shares150.61K

TypeSH

Market value$10.27M

1.66%

Sole

0.00

Shared

0.00

None

150.61K

iShares U S Financial Services Etf

SOLE

US FIN SVC ETF

Shares123.99K

TypeSH

Market value$9.65M

1.56%

Sole

0.00

Shared

0.00

None

123.99K

iShares Intl Aggregate Bond

SOLE

CORE INTL AGGR

Shares166.26K

TypeSH

Market value$8.30M

1.34%

Sole

0.00

Shared

0.00

None

166.26K

Flexshares Tst Morningstar Global Nat Res Idx

SOLE

MORNSTAR UPSTR

Shares225.08K

TypeSH

Market value$8.18M

1.32%

Sole

0.00

Shared

0.00

None

225.08K

iShares Micro-Cap ETF

SOLE

ISHARES MICRO-CAP

Shares61.19K

TypeSH

Market value$7.98M

1.29%

Sole

0.00

Shared

0.00

None

61.19K

iShares S&P National Municipal Bond Fund

SOLE

NAT AMUN ETF

Shares70.78K

TypeSH

Market value$7.54M

1.22%

Sole

0.00

Shared

0.00

None

70.78K

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares151.25K

TypeSH

Market value$7.23M

1.17%

Sole

0.00

Shared

0.00

None

151.25K

iShares SP SmallCap 600 Index

SOLE

CORE S&P SCP ETF

Shares59.12K

TypeSH

Market value$6.81M

1.10%

Sole

0.00

Shared

0.00

None

59.12K

First Tr Exch Traded Fd Iii Managd Mun Etf

SOLE

MANAGD MUN ETF

Shares124.32K

TypeSH

Market value$6.34M

1.02%

Sole

0.00

Shared

0.00

None

124.32K

Schwab Strategic Tr Emerging Mkts Equity Etf

SOLE

EMRG MKTEQ ETF

Shares225.05K

TypeSH

Market value$5.99M

0.97%

Sole

0.00

Shared

0.00

None

225.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	234.06K	SH	$99.59M 16.09%	234.06K
iShares TR S&P Midcap 400 IndexSOLE	CORE S&P MCP ETF	1.10M	SH	$68.59M 11.08%	1.10M
Vanguard Midcap ViperSOLE	MID CAP ETF	163.86K	SH	$43.28M 6.99%	163.86K
iShares Short Term Corporat Bd ETFSOLE	1-3 YR CR BD ETF	773.87K	SH	$40.01M 6.46%	773.87K
iShares S&P 500 IndexSOLE	CORE S&P500 ETF	57.68K	SH	$33.96M 5.48%	57.68K
Spdr Portfolio Short Term Corporate Bond EtfSOLE	PORTFOLIO SHORT	1.10M	SH	$32.78M 5.29%	1.10M
Invesco QQQ Tr Unit Ser 1SOLE	UNIT SER 1	50.67K	SH	$25.91M 4.18%	50.67K
iShares Barclays TIPS BondSOLE	TIPS BD ETF	189.46K	SH	$20.19M 3.26%	189.46K
iShares Intermediate-TermSOLE	INTERM CR BD ETF	373.81K	SH	$19.26M 3.11%	373.81K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	166.82K	SH	$17.60M 2.84%	166.82K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	142.19K	SH	$14.30M 2.31%	142.19K
Spdr Ser Tr Portfolio CrportSOLE	PORTFOLIO CRPORT	462.87K	SH	$13.26M 2.14%	462.87K
Vanguard Sector Idx Fds InformatnSOLE	INF TECH ETF	18.32K	SH	$11.39M 1.84%	18.32K
iShares MSCI Emr Mrk Ex ChnaSOLE	MSCI EMRG CHN	194.92K	SH	$10.81M 1.75%	194.92K
iShares US Med Dvc ETFSOLE	MED DEVICE ETF	183.27K	SH	$10.69M 1.73%	183.27K
First Tr DJ Select Microcap Index FdSOLE	COM SHS ANNUAL	150.61K	SH	$10.27M 1.66%	150.61K
iShares U S Financial Services EtfSOLE	US FIN SVC ETF	123.99K	SH	$9.65M 1.56%	123.99K
iShares Intl Aggregate BondSOLE	CORE INTL AGGR	166.26K	SH	$8.30M 1.34%	166.26K
Flexshares Tst Morningstar Global Nat Res IdxSOLE	MORNSTAR UPSTR	225.08K	SH	$8.18M 1.32%	225.08K
iShares Micro-Cap ETFSOLE	ISHARES MICRO-CAP	61.19K	SH	$7.98M 1.29%	61.19K
iShares S&P National Municipal Bond FundSOLE	NAT AMUN ETF	70.78K	SH	$7.54M 1.22%	70.78K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	151.25K	SH	$7.23M 1.17%	151.25K
iShares SP SmallCap 600 IndexSOLE	CORE S&P SCP ETF	59.12K	SH	$6.81M 1.10%	59.12K
First Tr Exch Traded Fd Iii Managd Mun EtfSOLE	MANAGD MUN ETF	124.32K	SH	$6.34M 1.02%	124.32K
Schwab Strategic Tr Emerging Mkts Equity EtfSOLE	EMRG MKTEQ ETF	225.05K	SH	$5.99M 0.97%	225.05K

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