Managers / Q1 2025 · view latest →
ARKANSAS FINANCIAL GROUP, INC.
CIK 0000764611 · 1001 N. UNIVERSITY AVE., SUITE 200, LITTLE ROCK, AR, 72207 · 5013769051
Reported Value
$578M
Q1 2025
Positions
77
Filings on Record
33
2019–present window
Filed
Apr 17, 2025
original filing
Summary
Arkansas Financial Group, Inc. reported $578M in U.S.-listed holdings across 77 positions for Q1 2025.
The portfolio is heavily concentrated: IJH alone accounts for 47.0% of reported value.
Compared with Q4 2024, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+91.7%
share of reported value
Largest Position
+47.0%
Ishares Tr
New / Exited
3 / 1
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.5% · $570M
- Common Stock · 1.4% · $8M
- REIT · 0.0% · $213,002
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEIISHARES TR | NEW | +1.9K | 1.9K | +$226,344 | $226,344 |
| PRMBPRIMO BRANDS CORPORATION | NEW | +6.2K | 6.2K | +$206,878 | $206,878 |
| SHYISHARES TR | NEW | +2.5K | 2.5K | +$205,872 | $205,872 |
| TSLATesla Inc Com | SOLD OUT | −578 | 0 | −$233,218 | $0 |
| IAUISHARES GOLD TR | ADDED | +7.2K | 17.9K | +$542,659 | $1M |
| FIWFIRST TR EXCHANGE-TRADED FD | ADDED | +11.5K | 39.3K | +$883,578 | $4M |
| DFNLDAVIS FUNDAMENTAL ETF TR | ADDED | +9.7K | 41.7K | +$267,482 | $1M |
| USRTISHARES TR | ADDED | +976 | 4.7K | +$32,856 | $243,585 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | CORE S&P MCP ETF · ISHS 1-5YR INVS · CORE S&P500 ETF · SHRT NAT MUN ETF · TIPS BD ETF · ISHS 5-10YR INVT · 0-5 YR TIPS ETF · U.S. MED DVC ETF · U.S. FIN SVC ETF · NATIONAL MUN ETF · CORE INTL AGGR · CORE 1 5 YR USD · MICRO-CAP ETF · US HLTHCARE ETF · CORE S&P SCP ETF · U.S. REAL ES ETF · MSCI USA MIN VOL · RESIDENTIAL MULT · CORE MSCI EAFE · DOW JONES US ETF · EXPANDED TECH · NORTH AMERN NAT · U.S. PHARMA ETF · CRE U S REIT ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD | 46.97% | $272M | 3.79M |
| 2 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 15.93% | $92M | 232.7K |
| 3 | SPSBSPDR SER TR | PORTFOLIO SHORT · PORTFOLIO CRPORT · PORTFOLIO S&P600 · S&P SEMICNDCTR · PORTFOLIO S&P400 | 9.40% | $54M | 1.80M |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · REAL ESTATE ETF | 6.84% | $40M | 172.9K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.10% | $24M | 53.2K |
| 6 | EMXCISHARES INC | MSCI EMRG CHN · MSCI GBL MIN VOL · JP MRG EM CRP BD · CORE MSCI EMKT | 2.31% | $13M | 244.4K |
| 7 | VGTVANGUARD WORLD FDhistory → | INF TECH ETF | 1.74% | $10M | 19.7K |
| 8 | FDMFIRST TR DOW JONES SELECT MIhistory → | COM SHS ANNUAL | 1.62% | $9M | 163.5K |
| 9 | SCHESCHWAB STRATEGIC TR | EMRG MKTEQ ETF · US TIPS ETF · US MID-CAP ETF · INTL EQTY ETF | 1.56% | $9M | 357.2K |
| 10 | GUNRFLEXSHARES TRhistory → | MORNSTAR UPSTR | 1.26% | $7M | 206.3K |
| 11 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 1.06% | $6M | 124.3K |
| 12 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.01% | $6M | 119.7K |
| 13 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.84% | $5M | 9.2K |
| 14 | FIWFIRST TR EXCHANGE-TRADED FD | WTR ETF | 0.64% | $4M | 39.3K |
| 15 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC | 0.61% | $4M | 91.5K |
| 16 | ONEQFIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.57% | $3M | 51.4K |
| 17 | RIGSALPS ETF TR | RIVRFRNT STR INC | 0.44% | $3M | 113.3K |
| 18 | RSPFINVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 0.43% | $2M | 37.7K |
| 19 | COMTISHARES U S ETF TR | GSCI CMDTY STGY | 0.29% | $2M | 70.2K |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P500 LOW VOL | 0.28% | $2M | 11.7K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $2M | 3.0K |
| 22 | DFNLDAVIS FUNDAMENTAL ETF TR | SELECT FINL | 0.26% | $1M | 41.7K |
| 23 | AAPLAPPLE INC | COM | 0.21% | $1M | 6.5K |
| 24 | IAUISHARES GOLD TR | ISHARES NEW | 0.19% | $1M | 17.9K |
| 25 | WMTWALMART INC | COM | 0.15% | $848,805 | 9.4K |
| 26 | MOOVANECK ETF TRUST | AGRIBUSINESS ETF | 0.13% | $728,151 | 11.5K |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.12% | $696,817 | 3.1K |
| 28 | MSFTMICROSOFT CORP | COM | 0.11% | $624,651 | 1.6K |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.10% | $572,932 | 9.8K |
| 30 | NSCNORFOLK SOUTHN CORP | COM | 0.08% | $467,764 | 2.2K |
| 31 | OZKBANK OZK LITTLE ROCK ARK | COM | 0.07% | $429,133 | 11.4K |
| 32 | AMZNAMAZON COM INC | COM | 0.07% | $429,038 | 2.4K |
| 33 | MCDMCDONALDS CORP | COM | 0.06% | $337,151 | 1.1K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.05% | $278,105 | 2.8K |
| 35 | ABBVABBVIE INC | COM | 0.05% | $277,903 | 1.6K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.04% | $249,502 | 1.7K |
| 37 | HOMBHOME BANCSHARES INC | COM | 0.04% | $230,000 | 9.1K |
| 38 | PSAPUBLIC STORAGE OPER CO | COM | 0.04% | $213,002 | 766 |
| 39 | PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 0.04% | $206,878 | 6.2K |
| 40 | BDXBECTON DICKINSON & CO | COM | 0.04% | $203,501 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $717M | 94 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $679M | 93 | Jan 28, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $677M | 93 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $647M | 81 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $578M | 77 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $619M | 75 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $610M | 78 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $562M | 76 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $568M | 69 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $541M | 67 | Feb 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $491M | 65 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $500M | 64 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $481M | 64 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $456M | 63 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $421M | 48 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $438M | 49 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $483M | 47 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $498M | 48 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $456M | 43 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $442M | 45 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $418M | 44 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $392M | 46 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $340M | 40 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $317M | 38 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $269M | 37 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $301M | 33 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $282M | 31 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $270M | 27 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $261M | 26 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $239M | 26 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.