ARKANSAS FINANCIAL GROUP, INC.
•CIK: 764611•Filing: Q4 2025
**ARKANSAS FINANCIAL GROUP, INC.** manages $694M across a diverse portfolio of 92 positions. The fund exhibits significant concentration in specific sectors, notably allocating $103.5M to DON and $64.8M to IJH. Further substantial exposure is maintained in broad market indices, including VO ($43.9M) and IVV ($42.1M). This positioning suggests a tactical approach balancing concentrated thematic bets with core market exposure.
Total AUM
$693.6M
QoQ Performance
+2.4%
Positions
47
Top 10 Concentration
62.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DON
IJH
VO
IVV
SPSB
NDQ
DON14.9%
IJH9.3%
VO6.3%
IVV6.1%
SPSB5.9%
NDQ5.9%
IGSB4.6%
SPBO3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.7%
ETF6.9%
Technology0.6%
Financial0.3%
Consumer0.3%
Healthcare0.1%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW6 new positions
↑43 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023