ARKANSAS FINANCIAL GROUP, INC.

Filed: 10/24/2025ACC: 0000764611-25-000006

📋 What this filing means

ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $677.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$677.41M

Total AUM (reported)

8.14M

Total Shares

Allocation by class

UT SER 1$104.20M15.4%

CORE S&P MCP ETF$67.62M10.0%

MID CAP ETF$45.19M6.7%

CORE S&P500 ETF$40.10M5.9%

PORTFOLIO SHORT$38.10M5.6%

UNIT SER 1$37.67M5.6%

ISHS 1-5YR INVS$32.64M4.8%

Portfolio Concentration

Top 3$217.01M32.0%

4–10$205.14M30.3%

11–25$154.32M22.8%

Rest$100.93M14.9%

Top 3 weight

32.0%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 8.14M

Sole

Full voting authority

7.16K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.13M

% of voting shares99.9%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings93

Rows:

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares222.88K

TypeSH

Market value$104.20M

15.38%

Sole

0.00

Shared

0.00

None

222.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.03M

TypeSH

Market value$67.62M

9.98%

Sole

503.00

Shared

0.00

None

1.03M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares153.08K

TypeSH

Market value$45.19M

6.67%

Sole

113.00

Shared

0.00

None

152.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.64K

TypeSH

Market value$40.10M

5.92%

Sole

0.00

Shared

0.00

None

59.64K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares1.26M

TypeSH

Market value$38.10M

5.62%

Sole

1.35K

Shared

0.00

None

1.26M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares62.45K

TypeSH

Market value$37.67M

5.56%

Sole

33.00

Shared

0.00

None

62.41K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares616.77K

TypeSH

Market value$32.64M

4.82%

Sole

0.00

Shared

0.00

None

616.77K

SPDR SERIES TRUST

SOLE

PORTFOLIO CRPORT

Shares713.52K

TypeSH

Market value$21.13M

3.12%

Sole

83.00

Shared

0.00

None

713.43K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares170.44K

TypeSH

Market value$18.18M

2.68%

Sole

0.00

Shared

0.00

None

170.44K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares320.41K

TypeSH

Market value$17.32M

2.56%

Sole

0.00

Shared

0.00

None

320.41K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares162.86K

TypeSH

Market value$16.80M

2.48%

Sole

56.00

Shared

0.00

None

162.80K

ISHARES TR

SOLE

TIPS BD ETF

Shares143.20K

TypeSH

Market value$15.90M

2.35%

Sole

0.00

Shared

0.00

None

143.20K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.95K

TypeSH

Market value$15.07M

2.23%

Sole

25.00

Shared

0.00

None

19.92K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares210.50K

TypeSH

Market value$14.49M

2.14%

Sole

364.00

Shared

0.00

None

210.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

COM SHS ANNUAL

Shares175.74K

TypeSH

Market value$13.26M

1.96%

Sole

183.00

Shared

0.00

None

175.55K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares199.47K

TypeSH

Market value$12.09M

1.79%

Sole

632.00

Shared

0.00

None

198.83K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares116.22K

TypeSH

Market value$10.36M

1.53%

Sole

0.00

Shared

0.00

None

116.22K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares56.40K

TypeSH

Market value$8.58M

1.27%

Sole

310.00

Shared

0.00

None

56.09K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares183.15K

TypeSH

Market value$8.03M

1.19%

Sole

450.00

Shared

0.00

None

182.69K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares213.93K

TypeSH

Market value$7.22M

1.07%

Sole

0.00

Shared

0.00

None

213.93K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares114.29K

TypeSH

Market value$6.99M

1.03%

Sole

26.00

Shared

0.00

None

114.27K

ISHARES TR

SOLE

CORE INTL AGGR

Shares134.59K

TypeSH

Market value$6.91M

1.02%

Sole

134.00

Shared

0.00

None

134.46K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares59.19K

TypeSH

Market value$6.30M

0.93%

Sole

0.00

Shared

0.00

None

59.19K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares126.11K

TypeSH

Market value$6.23M

0.92%

Sole

307.00

Shared

0.00

None

125.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares50.63K

TypeSH

Market value$6.08M

0.90%

Sole

0.00

Shared

0.00

None

50.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	222.88K	SH	$104.20M 15.38%	0.00	222.88K
ISHARES TRSOLE	CORE S&P MCP ETF	1.03M	SH	$67.62M 9.98%	503.00	1.03M
VANGUARD INDEX FDSSOLE	MID CAP ETF	153.08K	SH	$45.19M 6.67%	113.00	152.97K
ISHARES TRSOLE	CORE S&P500 ETF	59.64K	SH	$40.10M 5.92%	0.00	59.64K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	1.26M	SH	$38.10M 5.62%	1.35K	1.26M
INVESCO QQQ TRSOLE	UNIT SER 1	62.45K	SH	$37.67M 5.56%	33.00	62.41K
ISHARES TRSOLE	ISHS 1-5YR INVS	616.77K	SH	$32.64M 4.82%	0.00	616.77K
SPDR SERIES TRUSTSOLE	PORTFOLIO CRPORT	713.52K	SH	$21.13M 3.12%	83.00	713.43K
ISHARES TRSOLE	SHRT NAT MUN ETF	170.44K	SH	$18.18M 2.68%	0.00	170.44K
ISHARES TRSOLE	ISHS 5-10YR INVT	320.41K	SH	$17.32M 2.56%	0.00	320.41K
ISHARES TRSOLE	0-5 YR TIPS ETF	162.86K	SH	$16.80M 2.48%	56.00	162.80K
ISHARES TRSOLE	TIPS BD ETF	143.20K	SH	$15.90M 2.35%	0.00	143.20K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.95K	SH	$15.07M 2.23%	25.00	19.92K
ISHARES INCSOLE	MSCI EMRG CHN	210.50K	SH	$14.49M 2.14%	364.00	210.14K
FIRST TR EXCHANGE-TRADED FDSOLE	COM SHS ANNUAL	175.74K	SH	$13.26M 1.96%	183.00	175.55K
ISHARES TRSOLE	U.S. MED DVC ETF	199.47K	SH	$12.09M 1.79%	632.00	198.83K
ISHARES TRSOLE	U.S. FIN SVC ETF	116.22K	SH	$10.36M 1.53%	0.00	116.22K
ISHARES TRSOLE	MICRO-CAP ETF	56.40K	SH	$8.58M 1.27%	310.00	56.09K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	183.15K	SH	$8.03M 1.19%	450.00	182.69K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	213.93K	SH	$7.22M 1.07%	0.00	213.93K
ISHARES TRSOLE	US HLTHCARE ETF	114.29K	SH	$6.99M 1.03%	26.00	114.27K
ISHARES TRSOLE	CORE INTL AGGR	134.59K	SH	$6.91M 1.02%	134.00	134.46K
ISHARES TRSOLE	NATIONAL MUN ETF	59.19K	SH	$6.30M 0.93%	0.00	59.19K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	126.11K	SH	$6.23M 0.92%	307.00	125.80K
ISHARES TRSOLE	CORE S&P SCP ETF	50.63K	SH	$6.08M 0.90%	0.00	50.63K

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