ARKANSAS FINANCIAL GROUP, INC.

PrivateCIK: 764611

Location

LITTLE ROCK, AR

Positions

$717.04M

Total AUM (reported)

8.55M

Total Shares

Allocation by class

UT SER 1$103.39M14.4%

STATE STREET SPD$78.08M10.9%

CORE S&P MCP ETF$65.89M9.2%

MID CAP ETF$45.30M6.3%

CORE S&P500 ETF$42.97M6.0%

UNIT SER 1$40.88M5.7%

ISHS 1-5YR INVS$30.97M4.3%

Portfolio Concentration

Top 3$214.58M29.9%

4–10$226.77M31.6%

11–25$163.40M22.8%

Rest$112.29M15.7%

Top 3 weight

29.9%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 8.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares215.77K

TypeSH

Market value$103.39M

14.42%

Sole

0.00

Shared

0.00

None

215.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares934.20K

TypeSH

Market value$65.89M

9.19%

Sole

0.00

Shared

0.00

None

934.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares151.80K

TypeSH

Market value$45.30M

6.32%

Sole

0.00

Shared

0.00

None

151.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.28K

TypeSH

Market value$42.97M

5.99%

Sole

0.00

Shared

0.00

None

63.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.41M

TypeSH

Market value$42.32M

5.90%

Sole

0.00

Shared

0.00

None

1.41M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares67.44K

TypeSH

Market value$40.88M

5.70%

Sole

0.00

Shared

0.00

None

67.44K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares589.54K

TypeSH

Market value$30.97M

4.32%

Sole

0.00

Shared

0.00

None

589.54K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares877.11K

TypeSH

Market value$25.54M

3.56%

Sole

0.00

Shared

0.00

None

877.11K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares449.66K

TypeSH

Market value$24.00M

3.35%

Sole

0.00

Shared

0.00

None

449.66K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares194.46K

TypeSH

Market value$20.09M

2.80%

Sole

0.00

Shared

0.00

None

194.46K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares175.25K

TypeSH

Market value$18.67M

2.60%

Sole

0.00

Shared

0.00

None

175.25K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares196.74K

TypeSH

Market value$16.68M

2.33%

Sole

0.00

Shared

0.00

None

196.74K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares21.55K

TypeSH

Market value$15.93M

2.22%

Sole

0.00

Shared

0.00

None

21.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

COM SHS ANNUAL

Shares164.64K

TypeSH

Market value$14.12M

1.97%

Sole

0.00

Shared

0.00

None

164.64K

ISHARES TR

SOLE

TIPS BD ETF

Shares106.62K

TypeSH

Market value$11.83M

1.65%

Sole

0.00

Shared

0.00

None

106.62K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares211.86K

TypeSH

Market value$11.51M

1.61%

Sole

0.00

Shared

0.00

None

211.86K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares127.83K

TypeSH

Market value$11.01M

1.53%

Sole

0.00

Shared

0.00

None

127.83K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares157.65K

TypeSH

Market value$8.79M

1.23%

Sole

0.00

Shared

0.00

None

157.65K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares51.29K

TypeSH

Market value$8.64M

1.20%

Sole

0.00

Shared

0.00

None

51.29K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares95.77K

TypeSH

Market value$8.53M

1.19%

Sole

0.00

Shared

0.00

None

95.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares161.51K

TypeSH

Market value$8.15M

1.14%

Sole

0.00

Shared

0.00

None

161.51K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares129.58K

TypeSH

Market value$8.14M

1.14%

Sole

0.00

Shared

0.00

None

129.58K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares156.80K

TypeSH

Market value$7.57M

1.06%

Sole

0.00

Shared

0.00

None

156.80K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares219.43K

TypeSH

Market value$7.55M

1.05%

Sole

0.00

Shared

0.00

None

219.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares48.30K

TypeSH

Market value$6.27M

0.87%

Sole

0.00

Shared

0.00

None

48.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	215.77K	SH	$103.39M 14.42%	215.77K
ISHARES TRSOLE	CORE S&P MCP ETF	934.20K	SH	$65.89M 9.19%	934.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	151.80K	SH	$45.30M 6.32%	151.80K
ISHARES TRSOLE	CORE S&P500 ETF	63.28K	SH	$42.97M 5.99%	63.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.41M	SH	$42.32M 5.90%	1.41M
INVESCO QQQ TRSOLE	UNIT SER 1	67.44K	SH	$40.88M 5.70%	67.44K
ISHARES TRSOLE	ISHS 1-5YR INVS	589.54K	SH	$30.97M 4.32%	589.54K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	877.11K	SH	$25.54M 3.56%	877.11K
ISHARES TRSOLE	ISHS 5-10YR INVT	449.66K	SH	$24.00M 3.35%	449.66K
ISHARES TRSOLE	0-5 YR TIPS ETF	194.46K	SH	$20.09M 2.80%	194.46K
ISHARES TRSOLE	SHRT NAT MUN ETF	175.25K	SH	$18.67M 2.60%	175.25K
ISHARES INCSOLE	MSCI EMRG CHN	196.74K	SH	$16.68M 2.33%	196.74K
VANGUARD WORLD FDSOLE	INF TECH ETF	21.55K	SH	$15.93M 2.22%	21.55K
FIRST TR EXCHANGE-TRADED FDSOLE	COM SHS ANNUAL	164.64K	SH	$14.12M 1.97%	164.64K
ISHARES TRSOLE	TIPS BD ETF	106.62K	SH	$11.83M 1.65%	106.62K
ISHARES TRSOLE	U.S. MED DVC ETF	211.86K	SH	$11.51M 1.61%	211.86K
ISHARES TRSOLE	U.S. FIN SVC ETF	127.83K	SH	$11.01M 1.53%	127.83K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	157.65K	SH	$8.79M 1.23%	157.65K
ISHARES TRSOLE	MICRO-CAP ETF	51.29K	SH	$8.64M 1.20%	51.29K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	95.77K	SH	$8.53M 1.19%	95.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	161.51K	SH	$8.15M 1.14%	161.51K
ISHARES TRSOLE	US HLTHCARE ETF	129.58K	SH	$8.14M 1.14%	129.58K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	156.80K	SH	$7.57M 1.06%	156.80K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	219.43K	SH	$7.55M 1.05%	219.43K
ISHARES TRSOLE	CORE S&P SCP ETF	48.30K	SH	$6.27M 0.87%	48.30K

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