Arkansas Financial Group, Inc. Portfolio Holdings

Arkansas Financial Group, Inc.

$671 Million
Q3 2025

Arkansas Financial Group, Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $671 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $103M, Ishares Core S&P Mid Cap ETF with a value of $67.1M, Vanguard Mid Cap ETF with a value of $45M, Ishares Core S&P 500 ETF with a value of $39.9M, and Spdr Portfolio Short Term Corp with a value of $38.2M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $641M to 671M.

Below you can find more details about Arkansas Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $671 Million

ETFs: $659 Million

Technology: $3.94 Million

Financial Services: $3.23 Million

Consumer Cyclical: $1.36 Million

Consumer Defensive: $1.12 Million

Healthcare: $690,000

Industrials: $635,000

Utilities: $442,000

Other: $534,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$103 Million 15.39% of portfolio	222,877	Q3 2025 Reduced 3.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$67.1 Million 9.99% of portfolio	1,028,195	Q3 2025 Reduced 6.93%
VO Vanguard Mid Cap ETF ETFs	$0	$45 Million 6.7% of portfolio	153,082	Q3 2025 Reduced 3.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.9 Million 5.95% of portfolio	59,641	Q3 2025 Added 0.14%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$38.2 Million 5.69% of portfolio	1,261,485	Q3 2025 Added 4.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$37.5 Million 5.58% of portfolio	62,448	Q3 2025 Added 14.26%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$32.7 Million 4.87% of portfolio	616,773	Q3 2025 Reduced 6.52%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$21.1 Million 3.15% of portfolio	713,518	Q3 2025 Added 29.43%
SUB Ishares Short Term National Mu ETFs	$0	$18.2 Million 2.71% of portfolio	170,439	Q3 2025 Reduced 1.38%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$17.3 Million 2.58% of portfolio	320,408	Q3 2025 Added 3.13%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$16.8 Million 2.51% of portfolio	162,859	Q3 2025 Added 2.18%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$15.9 Million 2.37% of portfolio	143,199	Q3 2025 Reduced 7.65%
VGT Vanguard Information Technolog ETFs	$0	$14.9 Million 2.22% of portfolio	19,947	Q3 2025 Added 0.1%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$14.2 Million 2.12% of portfolio	210,505	Q3 2025 Reduced 1.02%
FDM First Trust Dow Jones Select M ETFs	$0	$13.3 Million 1.98% of portfolio	175,735	Q3 2025 Added 0.61%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$12 Million 1.78% of portfolio	199,465	Q3 2025 Added 3.5%
IYG Ishares Tr ETFs	$0	$10.4 Million 1.55% of portfolio	116,223	Q3 2025 Added 0.04%
IWC Russell Micro Cap ETF ETFs	$0	$8.41 Million 1.25% of portfolio	56,396	Q3 2025 Reduced 3.81%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$8.02 Million 1.19% of portfolio	183,145	Q3 2025 Reduced 7.02%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.14 Million 1.06% of portfolio	213,934	Q3 2025 Reduced 0.79%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$6.89 Million 1.03% of portfolio	134,589	Q3 2025 Reduced 5.78%
IYH Ishares Tr ETFs	$0	$6.71 Million 1.0% of portfolio	114,293	Q3 2025 Added 4.54%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.3 Million 0.94% of portfolio	59,194	Q3 2025 Reduced 17.04%
BNDX Vanguard Total International B ETFs	$0	$6.24 Million 0.93% of portfolio	126,106	Q3 2025 Reduced 1.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.02 Million 0.9% of portfolio	50,633	Q3 2025 Reduced 11.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.7 Million 0.85% of portfolio	8,554	Q3 2025 Reduced 5.39%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$5.55 Million 0.83% of portfolio	113,686	Q3 2025 Reduced 17.06%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.53 Million 0.82% of portfolio	119,430	Q3 2025 Added 8.13%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$5.46 Million 0.81% of portfolio	107,625	Q3 2025 Reduced 13.63%
IYR Ishares Tr ETFs	$0	$5.15 Million 0.77% of portfolio	53,039	Q3 2025 Added 2.04%
FIW First Trust Water ETF ETFs	$0	$4.9 Million 0.73% of portfolio	43,614	Q3 2025 Added 10.8%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$4.54 Million 0.68% of portfolio	50,968	Q3 2025 Added 2.31%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.51 Million 0.67% of portfolio	107,155	Q3 2025 Added 15.54%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.99 Million 0.59% of portfolio	41,977	Q3 2025 Reduced 0.46%
IYY Ishares Tr ETFs	$0	$3.67 Million 0.55% of portfolio	22,572	Q3 2025 Added 31.12%
REZ Ishares Tr Residential And Mul ETFs	$0	$2.79 Million 0.42% of portfolio	32,869	Q3 2025 Added 4.98%
RIGS Riverfront Strategic Income Fd ETFs	$0	$2.83 Million 0.42% of portfolio	121,652	Q3 2025 Added 1.58%
IAU Ishares Gold Trust ETFs	$63.9B	$2.41 Million 0.36% of portfolio	33,159	Q3 2025 Added 45.5%
DFNL Davis Fundamental ETF Tr ETFs	$0	$2.36 Million 0.35% of portfolio	52,294	Q3 2025 Added 15.58%
IEFA Ishares Tr ETFs	$0	$2.36 Million 0.35% of portfolio	27,067	Q3 2025 Added 4.53%
AAPL Apple Inc. Technology	$4.35T	$2.15 Million 0.32% of portfolio	8,451	Q3 2025 Reduced 0.17%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.92 Million 0.29% of portfolio	71,670	Q3 2025 Added 0.49%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.91 Million 0.28% of portfolio	70,757	Q3 2025 Reduced 1.94%
IGV Ishares Expanded Tech Software ETFs	$0	$1.76 Million 0.26% of portfolio	15,333	Q3 2025 Added 2.34%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1.63 Million 0.24% of portfolio	33,139	Q3 2025 Reduced 2.58%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.24% of portfolio	6,431	Q3 2025 Reduced 0.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.54 Million 0.23% of portfolio	3,066	Q2 2025 Added 3.37%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.51 Million 0.22% of portfolio	50,821	Q3 2025 Reduced 7.02%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.38 Million 0.21% of portfolio	11,493	Q3 2025 Reduced 1.46%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.34 Million 0.2% of portfolio	4,197	Q3 2025 Reduced 5.64%

Summary

Portfolio
No. of Stocks 93
Current Value $671 Million
Prior Value $641 Million
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Arkansas Financial Group, Inc. Portfolio Holdings