ARKANSAS FINANCIAL GROUP, INC.

Filed: 4/17/2025ACC: 0000764611-25-000003

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $578.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$578.27M

Total AUM (reported)

7.85M

Total Shares

Allocation by class

UT SER 1$92.09M15.9%

CORE S&P MCP ETF$59.47M10.3%

MID CAP ETF$38.56M6.7%

ISHS 1-5YR INVS$35.52M6.1%

PORTFOLIO SHORT$34.80M6.0%

CORE S&P500 ETF$31.69M5.5%

UNIT SER 1$23.74M4.1%

Portfolio Concentration

Top 3$190.12M32.9%

4–10$177.51M30.7%

11–25$133.03M23.0%

Rest$77.62M13.4%

Top 3 weight

32.9%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 7.85M

Sole

Full voting authority

7.41K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.85M

% of voting shares99.9%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings77

Rows:

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares232.75K

TypeSH

Market value$92.09M

15.93%

Sole

0.00

Shared

0.00

None

232.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.11M

TypeSH

Market value$59.47M

10.28%

Sole

815.00

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares160.93K

TypeSH

Market value$38.56M

6.67%

Sole

113.00

Shared

0.00

None

160.82K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares685.61K

TypeSH

Market value$35.52M

6.14%

Sole

0.00

Shared

0.00

None

685.61K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.17M

TypeSH

Market value$34.80M

6.02%

Sole

1.35K

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.12K

TypeSH

Market value$31.69M

5.48%

Sole

0.00

Shared

0.00

None

60.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.20K

TypeSH

Market value$23.74M

4.10%

Sole

0.00

Shared

0.00

None

53.20K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares172.24K

TypeSH

Market value$18.10M

3.13%

Sole

0.00

Shared

0.00

None

172.24K

ISHARES TR

SOLE

TIPS BD ETF

Shares160.72K

TypeSH

Market value$17.35M

3.00%

Sole

0.00

Shared

0.00

None

160.72K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares318.53K

TypeSH

Market value$16.32M

2.82%

Sole

0.00

Shared

0.00

None

318.53K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares157.35K

TypeSH

Market value$16.11M

2.79%

Sole

56.00

Shared

0.00

None

157.30K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares507.66K

TypeSH

Market value$14.31M

2.47%

Sole

83.00

Shared

0.00

None

507.58K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares209.60K

TypeSH

Market value$10.98M

1.90%

Sole

364.00

Shared

0.00

None

209.24K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares190.87K

TypeSH

Market value$10.67M

1.84%

Sole

632.00

Shared

0.00

None

190.24K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.71K

TypeSH

Market value$10.05M

1.74%

Sole

25.00

Shared

0.00

None

19.68K

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares163.50K

TypeSH

Market value$9.39M

1.62%

Sole

183.00

Shared

0.00

None

163.32K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares119.98K

TypeSH

Market value$8.64M

1.49%

Sole

0.00

Shared

0.00

None

119.98K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares72.39K

TypeSH

Market value$7.45M

1.29%

Sole

0.00

Shared

0.00

None

72.39K

ISHARES TR

SOLE

CORE INTL AGGR

Shares147.49K

TypeSH

Market value$7.40M

1.28%

Sole

134.00

Shared

0.00

None

147.36K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares206.26K

TypeSH

Market value$7.29M

1.26%

Sole

450.00

Shared

0.00

None

205.81K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares143.91K

TypeSH

Market value$6.90M

1.19%

Sole

0.00

Shared

0.00

None

143.91K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares124.25K

TypeSH

Market value$6.15M

1.06%

Sole

0.00

Shared

0.00

None

124.25K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares60.43K

TypeSH

Market value$6.07M

1.05%

Sole

310.00

Shared

0.00

None

60.12K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares119.74K

TypeSH

Market value$5.86M

1.01%

Sole

307.00

Shared

0.00

None

119.43K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares102.63K

TypeSH

Market value$5.76M

1.00%

Sole

0.00

Shared

0.00

None

102.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	232.75K	SH	$92.09M 15.93%	0.00	232.75K
ISHARES TRSOLE	CORE S&P MCP ETF	1.11M	SH	$59.47M 10.28%	815.00	1.11M
VANGUARD INDEX FDSSOLE	MID CAP ETF	160.93K	SH	$38.56M 6.67%	113.00	160.82K
ISHARES TRSOLE	ISHS 1-5YR INVS	685.61K	SH	$35.52M 6.14%	0.00	685.61K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.17M	SH	$34.80M 6.02%	1.35K	1.16M
ISHARES TRSOLE	CORE S&P500 ETF	60.12K	SH	$31.69M 5.48%	0.00	60.12K
INVESCO QQQ TRSOLE	UNIT SER 1	53.20K	SH	$23.74M 4.10%	0.00	53.20K
ISHARES TRSOLE	SHRT NAT MUN ETF	172.24K	SH	$18.10M 3.13%	0.00	172.24K
ISHARES TRSOLE	TIPS BD ETF	160.72K	SH	$17.35M 3.00%	0.00	160.72K
ISHARES TRSOLE	ISHS 5-10YR INVT	318.53K	SH	$16.32M 2.82%	0.00	318.53K
ISHARES TRSOLE	0-5 YR TIPS ETF	157.35K	SH	$16.11M 2.79%	56.00	157.30K
SPDR SER TRSOLE	PORTFOLIO CRPORT	507.66K	SH	$14.31M 2.47%	83.00	507.58K
ISHARES INCSOLE	MSCI EMRG CHN	209.60K	SH	$10.98M 1.90%	364.00	209.24K
ISHARES TRSOLE	U.S. MED DVC ETF	190.87K	SH	$10.67M 1.84%	632.00	190.24K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.71K	SH	$10.05M 1.74%	25.00	19.68K
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	163.50K	SH	$9.39M 1.62%	183.00	163.32K
ISHARES TRSOLE	U.S. FIN SVC ETF	119.98K	SH	$8.64M 1.49%	0.00	119.98K
ISHARES TRSOLE	NATIONAL MUN ETF	72.39K	SH	$7.45M 1.29%	0.00	72.39K
ISHARES TRSOLE	CORE INTL AGGR	147.49K	SH	$7.40M 1.28%	134.00	147.36K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	206.26K	SH	$7.29M 1.26%	450.00	205.81K
ISHARES TRSOLE	CORE 1 5 YR USD	143.91K	SH	$6.90M 1.19%	0.00	143.91K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	124.25K	SH	$6.15M 1.06%	0.00	124.25K
ISHARES TRSOLE	MICRO-CAP ETF	60.43K	SH	$6.07M 1.05%	310.00	60.12K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	119.74K	SH	$5.86M 1.01%	307.00	119.43K
ISHARES TRSOLE	US HLTHCARE ETF	102.63K	SH	$5.76M 1.00%	0.00	102.63K

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