ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $417,892 (100.0% shares, 0.0% debt)

Holdings (44)

DIA SPDR Dow Jones Indl Avg ETF 17.5%
Value ($000) $73,314 Shares 222,043 Est. Cost $169.93 Unrealized —
IJH iShares TR S&P Midcap 400 Index 17.4%
Value ($000) $72,832 Shares 279,822 Est. Cost $142.31 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 12.1%
Value ($000) $50,561 Shares 924,677 Est. Cost $74.80 Unrealized —
TIP iShares Barclays TIPS Bond 8.0%
Value ($000) $33,361 Shares 265,824 Est. Cost $116.38 Unrealized —
VO Vanguard Midcap Viper 7.1%
Value ($000) $29,500 Shares 133,277 Est. Cost $131.69 Unrealized —
IGIB iShares Intermediate-Term 7.0%
Value ($000) $29,249 Shares 493,826 Est. Cost $73.81 Unrealized —
IVV iShares S&P 500 Index 4.6%
Value ($000) $19,356 Shares 48,686 Est. Cost $208.03 Unrealized —
MUB iShares S&P National Municipal Bond Fund 3.3%
Value ($000) $13,657 Shares 117,685 Est. Cost $112.06 Unrealized —
IWC iShares Micro-Cap ETF 3.0%
Value ($000) $12,409 Shares 84,446 Est. Cost $85.21 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 2.6%
Value ($000) $11,042 Shares 215,285 Est. Cost $49.66 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 2.1%
Value ($000) $8,660 Shares 98,733 Est. Cost $60.81 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 2.0%
Value ($000) $8,468 Shares 122,393 Est. Cost $57.98 Unrealized —
IYG iShares U S Financial Services Etf 1.6%
Value ($000) $6,885 Shares 40,199 Est. Cost $117.81 Unrealized —
IAGG iShares Intl Aggregate Bond 1.6%
Value ($000) $6,631 Shares 120,863 Est. Cost $55.73 Unrealized —
SPY S&P 500 Depository Receipts 1.3%
Value ($000) $5,360 Shares 13,524 Est. Cost $185.09 Unrealized —
IHI iShares US Med Dvc ETF 1.1%
Value ($000) $4,726 Shares 14,307 Est. Cost $268.79 Unrealized —
IJR iShares SP SmallCap 600 Index 1.0%
Value ($000) $4,176 Shares 38,478 Est. Cost $76.16 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.0%
Value ($000) $4,102 Shares 113,336 Est. Cost $28.19 Unrealized —
IYR iShares Dow Jones Real Estate 0.9%
Value ($000) $3,778 Shares 41,096 Est. Cost $82.84 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 0.9%
Value ($000) $3,632 Shares 10,130 Est. Cost $328.09 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 0.8%
Value ($000) $3,492 Shares 109,895 Est. Cost $25.64 Unrealized —
VNQ Vanguard REIT Viper 0.4%
Value ($000) $1,507 Shares 16,402 Est. Cost $71.24 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,419 Shares 19,070 Est. Cost $37.83 Unrealized —
— Berkshire Hathaway Class B 0.3%
Value ($000) $1,388 Shares 5,432 Est. Cost $200.86 Unrealized —
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $848 Shares 6,244 Est. Cost $29.23 Unrealized +48.1%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $797 Shares 5,234 Est. Cost $85.57 Unrealized +48.7%
IEMG iShares Core MSCI Emerging Mkts ETF 0.2%
Value ($000) $776 Shares 12,056 Est. Cost $50.46 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $731 Shares 2,724 Est. Cost $179.92 Unrealized +27.2%
IEFA iShares Trust Core MSCI EAFE ETF 0.2%
Value ($000) $632 Shares 8,769 Est. Cost $53.96 Unrealized —
HOMB Home BancShares, Inc. 0.1%
Value ($000) $442 Shares 16,342 Est. Cost $19.04 Unrealized +26.2%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $440 Shares 15,691 Est. Cost $22.74 Unrealized —
AAPL Apple Inc. 0.1%
Value ($000) $424 Shares 3,470 Est. Cost $104.81 Unrealized +19.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $403 Shares 2,455 Est. Cost $120.91 Unrealized +16.4%
IGV iShares Tr Expanded Tech 0.1%
Value ($000) $338 Shares 989 Est. Cost $209.51 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $327 Shares 1,389 Est. Cost $206.04 Unrealized +8.2%
EMB iShares Tr JP Morg EM Debt ETF 0.1%
Value ($000) $320 Shares 2,940 Est. Cost $114.80 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $282 Shares 5,050 Est. Cost $30.36 Unrealized +42.7%
RSPF Invesco S&P 500 Fin. Equal Weight 0.1%
Value ($000) $277 Shares 4,958 Est. Cost $48.00 Unrealized —
BDX Becton, Dickinson 0.1%
Value ($000) $249 Shares 1,022 Est. Cost $186.06 Unrealized +21.3%
SCHD Schwab US Dividend Equity Etf 0.1%
Value ($000) $243 Shares 3,326 Est. Cost $64.04 Unrealized —
PSA Public Storage 0.1%
Value ($000) $234 Shares 950 Est. Cost $162.21 Unrealized +16.0%
USRT iShares Tr Cre US Reit ETF 0.1%
Value ($000) $228 Shares 4,359 Est. Cost $50.14 Unrealized —
SHY iShares 1-3 yr Treas. 0.1%
Value ($000) $222 Shares 2,573 Est. Cost $84.49 Unrealized —
— iShares Gold Trust 0.0%
Value ($000) $174 Shares 10,686 Est. Cost $11.90 Unrealized —