Institutional Manager · CIK 0000764611
ARKANSAS FINANCIAL GROUP, INC.
LITTLE ROCK, AR · File #028-17010
Latest AUM
$693.6M
Positions
92
Top-10 Concentration
64.4%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288638 | +88,633 | +$4.8M | -$57,690 |
| REDUCE | SPDR DOW JONES INDL AVERAGE | 78467X109 | -7,526 | -$3.6M | +$2.9M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q852 | +68,553 | +$3.3M | -$2,112 |
| ADD | SPDR SERIES TRUST | 78464A144 | +106,635 | +$3.1M | -$192,665 |
| REDUCE | ISHARES TR | 464287507 | -47,125 | -$3.1M | +$236,460 |
| REDUCE | ISHARES TR | 464287176 | -27,323 | -$3.0M | -$163,174 |
| EXITED | ALPS ETF TR | 00162Q783 | -121,652 | -$2.8M | $0 |
| ADD | SPDR SERIES TRUST | 78464A474 | +93,600 | +$2.8M | +$5 |
| ADD | INVESCO QQQ TR | IVZ | +3,664 | +$2.3M | +$694,523 |
| ADD | FIDELITY COMWLTH TR | 315912808 | +24,402 | +$2.2M | +$87,603 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202580 pos · $643.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202593 pos · $679.4M
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $693.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202577 pos · $578.3M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $677.4M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $646.6M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $578.3M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $619.1M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $610.4M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $561.6M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $568.2M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $491.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 230,950 | $101.8M | 16.17% |
| 2 | ISHARES TR | 464287507 | 1,102,176 | $68.4M | 10.86% |
| 3 | VANGUARD INDEX FDS | 922908629 | 159,159 | $44.5M | 7.08% |
| 4 | ISHARES TR | 464287200 | 59,510 | $36.9M | 5.87% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,196,955 | $36.1M | 5.74% |
| 6 | ISHARES TR | 464288646 | 664,118 | $35.0M | 5.57% |
| 7 | INVESCO QQQ TR | IVZ | 54,656 | $30.2M | 4.79% |
| 8 | ISHARES TR | 464288158 | 172,546 | $18.3M | 2.92% |
| 9 | ISHARES TR | 464287176 | 156,142 | $17.2M | 2.73% |
| 10 | ISHARES TR | 464288638 | 311,453 | $16.6M | 2.64% |
| 11 | ISHARES TR | 46429B747 | 158,155 | $16.3M | 2.59% |
| 12 | SPDR SERIES TRUST | 78464A144 | 550,623 | $16.1M | 2.56% |
| 13 | ISHARES INC | 46434G764 | 212,874 | $13.4M | 2.14% |
| 14 | VANGUARD WORLD FD | 92204A702 | 20,050 | $13.3M | 2.11% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 175,007 | $12.5M | 1.99% |
| 16 | ISHARES TR | 464288810 | 191,615 | $12.0M | 1.91% |
| 17 | ISHARES TR | 464287770 | 118,513 | $10.1M | 1.61% |
| 18 | FLEXSHARES TR | FLEX | 197,382 | $7.9M | 1.26% |
| 19 | ISHARES TR | 464288869 | 58,631 | $7.5M | 1.19% |
| 20 | ISHARES TR | 464288414 | 71,015 | $7.4M | 1.18% |