ARKANSAS FINANCIAL GROUP, INC.

Filed: 7/16/2025ACC: 0000764611-25-000004

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $646.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$646.57M

Total AUM (reported)

7.95M

Total Shares

Allocation by class

UT SER 1$102.09M15.8%

CORE S&P MCP ETF$70.05M10.8%

MID CAP ETF$44.71M6.9%

CORE S&P500 ETF$37.12M5.7%

PORTFOLIO SHORT$36.23M5.6%

ISHS 1-5YR INVS$34.57M5.3%

UNIT SER 1$30.19M4.7%

Portfolio Concentration

Top 3$216.85M33.5%

4–10$189.78M29.4%

11–25$150.02M23.2%

Rest$89.92M13.9%

Top 3 weight

33.5%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 7.95M

Sole

Full voting authority

7.43K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.94M

% of voting shares99.9%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings81

Rows:

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares230.77K

TypeSH

Market value$102.09M

15.79%

Sole

0.00

Shared

0.00

None

230.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.10M

TypeSH

Market value$70.05M

10.83%

Sole

815.00

Shared

0.00

None

1.10M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares158.52K

TypeSH

Market value$44.71M

6.92%

Sole

113.00

Shared

0.00

None

158.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.56K

TypeSH

Market value$37.12M

5.74%

Sole

0.00

Shared

0.00

None

59.56K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares1.21M

TypeSH

Market value$36.23M

5.60%

Sole

1.35K

Shared

0.00

None

1.21M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares659.81K

TypeSH

Market value$34.57M

5.35%

Sole

0.00

Shared

0.00

None

659.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.66K

TypeSH

Market value$30.19M

4.67%

Sole

0.00

Shared

0.00

None

54.66K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares172.82K

TypeSH

Market value$18.38M

2.84%

Sole

0.00

Shared

0.00

None

172.82K

ISHARES TR

SOLE

TIPS BD ETF

Shares155.06K

TypeSH

Market value$16.92M

2.62%

Sole

0.00

Shared

0.00

None

155.06K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares310.70K

TypeSH

Market value$16.37M

2.53%

Sole

0.00

Shared

0.00

None

310.70K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares159.38K

TypeSH

Market value$16.33M

2.53%

Sole

56.00

Shared

0.00

None

159.32K

SPDR SERIES TRUST

SOLE

PORTFOLIO CRPORT

Shares551.27K

TypeSH

Market value$15.91M

2.46%

Sole

83.00

Shared

0.00

None

551.18K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares212.68K

TypeSH

Market value$13.49M

2.09%

Sole

364.00

Shared

0.00

None

212.32K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.93K

TypeSH

Market value$13.38M

2.07%

Sole

25.00

Shared

0.00

None

19.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

COM SHS ANNUAL

Shares174.68K

TypeSH

Market value$12.77M

1.97%

Sole

183.00

Shared

0.00

None

174.50K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares192.71K

TypeSH

Market value$11.85M

1.83%

Sole

632.00

Shared

0.00

None

192.08K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares116.17K

TypeSH

Market value$9.99M

1.54%

Sole

0.00

Shared

0.00

None

116.17K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares196.97K

TypeSH

Market value$8.03M

1.24%

Sole

450.00

Shared

0.00

None

196.52K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares58.63K

TypeSH

Market value$7.76M

1.20%

Sole

310.00

Shared

0.00

None

58.32K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares71.35K

TypeSH

Market value$7.43M

1.15%

Sole

0.00

Shared

0.00

None

71.35K

ISHARES TR

SOLE

CORE INTL AGGR

Shares142.84K

TypeSH

Market value$7.28M

1.13%

Sole

134.00

Shared

0.00

None

142.71K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares137.07K

TypeSH

Market value$6.62M

1.02%

Sole

0.00

Shared

0.00

None

137.07K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares215.64K

TypeSH

Market value$6.52M

1.01%

Sole

0.00

Shared

0.00

None

215.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.97K

TypeSH

Market value$6.38M

0.99%

Sole

0.00

Shared

0.00

None

56.97K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares127.83K

TypeSH

Market value$6.29M

0.97%

Sole

307.00

Shared

0.00

None

127.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	230.77K	SH	$102.09M 15.79%	0.00	230.77K
ISHARES TRSOLE	CORE S&P MCP ETF	1.10M	SH	$70.05M 10.83%	815.00	1.10M
VANGUARD INDEX FDSSOLE	MID CAP ETF	158.52K	SH	$44.71M 6.92%	113.00	158.41K
ISHARES TRSOLE	CORE S&P500 ETF	59.56K	SH	$37.12M 5.74%	0.00	59.56K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	1.21M	SH	$36.23M 5.60%	1.35K	1.21M
ISHARES TRSOLE	ISHS 1-5YR INVS	659.81K	SH	$34.57M 5.35%	0.00	659.81K
INVESCO QQQ TRSOLE	UNIT SER 1	54.66K	SH	$30.19M 4.67%	0.00	54.66K
ISHARES TRSOLE	SHRT NAT MUN ETF	172.82K	SH	$18.38M 2.84%	0.00	172.82K
ISHARES TRSOLE	TIPS BD ETF	155.06K	SH	$16.92M 2.62%	0.00	155.06K
ISHARES TRSOLE	ISHS 5-10YR INVT	310.70K	SH	$16.37M 2.53%	0.00	310.70K
ISHARES TRSOLE	0-5 YR TIPS ETF	159.38K	SH	$16.33M 2.53%	56.00	159.32K
SPDR SERIES TRUSTSOLE	PORTFOLIO CRPORT	551.27K	SH	$15.91M 2.46%	83.00	551.18K
ISHARES INCSOLE	MSCI EMRG CHN	212.68K	SH	$13.49M 2.09%	364.00	212.32K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.93K	SH	$13.38M 2.07%	25.00	19.90K
FIRST TR EXCHANGE-TRADED FDSOLE	COM SHS ANNUAL	174.68K	SH	$12.77M 1.97%	183.00	174.50K
ISHARES TRSOLE	U.S. MED DVC ETF	192.71K	SH	$11.85M 1.83%	632.00	192.08K
ISHARES TRSOLE	U.S. FIN SVC ETF	116.17K	SH	$9.99M 1.54%	0.00	116.17K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	196.97K	SH	$8.03M 1.24%	450.00	196.52K
ISHARES TRSOLE	MICRO-CAP ETF	58.63K	SH	$7.76M 1.20%	310.00	58.32K
ISHARES TRSOLE	NATIONAL MUN ETF	71.35K	SH	$7.43M 1.15%	0.00	71.35K
ISHARES TRSOLE	CORE INTL AGGR	142.84K	SH	$7.28M 1.13%	134.00	142.71K
ISHARES TRSOLE	CORE 1 5 YR USD	137.07K	SH	$6.62M 1.02%	0.00	137.07K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	215.64K	SH	$6.52M 1.01%	0.00	215.64K
ISHARES TRSOLE	CORE S&P SCP ETF	56.97K	SH	$6.38M 0.99%	0.00	56.97K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	127.83K	SH	$6.29M 0.97%	307.00	127.52K

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