ARKANSAS FINANCIAL GROUP, INC.

RIA/Wealth

ARKANSAS FINANCIAL GROUP, INC. is a RIA/Wealth based in Little Rock, AR led by Fredrick Earl Adkins, reporting $861.4M in AUM as of Q3 2025 with 98% ETF concentration, 62% concentrated in top 10 holdings, and 15% allocation to DIA.

CEOFredrick Earl Adkins

Portfolio Value: $677.4M
Positions: 93
Top Holding: DIA at 15.38%
Last Reported: Q3 2025

Address1001 N. University Ave., Suite 200, Little Rock, AR, 72207-6366, United States

Top Holdings

Largest long holdings in ARKANSAS FINANCIAL GROUP, INC.'s portfolio (62.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$104.2M	15.38%	-$3.7M Sold	— 222.9K shares	Q4 2013 Held for 11y 11m
2 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$67.6M	9.98%	-$5.0M Sold	— 1.0M shares	Q4 2013 Held for 11y 11m
3 Vanguard Mid-Cap Fund VO	ETF ETF	$45.2M	6.67%	-$1.6M Sold	— 153.1K shares	Q4 2013 Held for 11y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$40.1M	5.92%	+$57.2K Bought	— 59.6K shares	Q4 2013 Held for 11y 11m
5 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$38.1M	5.62%	+$1.6M Bought	— 1.3M shares	Q2 2022 Held for 3y 5m
6 Invesco QQQ Trust QQQ	ETF ETF	$37.7M	5.56%	+$4.7M Bought	— 62.4K shares	Q2 2021 Held for 4y 5m
7 iShares Trust IGSB	ETF ETF	$32.6M	4.82%	-$2.3M Sold	— 616.8K shares	Q4 2013 Held for 11y 11m
8 SPDR Portfolio Corporate Bond SPBO	ETF ETF	$21.1M	3.12%	+$4.8M Bought	— 713.5K shares	Q2 2022 Held for 3y 5m
9 iShares Short-Term National Muni Bond SUB	ETF ETF	$18.2M	2.68%	-$253.7K Sold	— 170.4K shares	Q4 2022 Held for 2y 11m
10 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$17.3M	2.56%	+$524.9K Bought	— 320.4K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ARKANSAS FINANCIAL GROUP, INC.'s latest filing

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Market Value

$677.4M

Prior: $646.6M

Q/Q Change

+4.77%

+$30.8M

Net Flows % of MV

+0.079%

Turnover Ratio

3.19%

New Purchases

11 stocks

$4.1M

Added To

35 stocks

+$17.6M

Sold Out Of

1 stocks

$327.3K

Reduced Holdings

35 stocks

-$20.8M

Increased Positions

Position	Shares Δ	Change
1 IEUR iShares Core MSCI Europe IEUR	New	0 → 8.4K +$583.8K
2 JPMorgan International Bond Opportunities JPIB	New	0 → 10.5K +$514.4K
3 CenterPoint Energy CNP	New	0 → 11.4K +$443.5K
4 Vanguard Long-Term Treasury VGLT	New	0 → 7.7K +$440.2K
5 iShares MSCI Global Gold Miners RING	New	0 → 6.6K +$431.1K

Decreased Positions

Position	Shares Δ	Change
1 Newsmax, Inc. NMAX	Sold	20.6K → 0 −$327.3K
2 iShares Core 1-5 Year USD Bond ETF ISTB	-17.06%	137.1K → 113.7K −$1.1M
3 iShares National Muni Bond MUB	-17.04%	71.4K → 59.2K −$1.3M
4 First Trust Managed Municipal FMB	-13.63%	124.6K → 107.6K −$862.7K
5 iShares Core S&P Small-Cap ETF IJR	-11.12%	57.0K → 50.6K −$761.1K