ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $498,233 (100.0% shares, 0.0% debt)

Holdings (47)

DIA SPDR Dow Jones Indl Avg ETF 17.0%
Value ($000) $84,944 Shares 233,801 Est. Cost $180.23 Unrealized —
IJH iShares TR S&P Midcap 400 Index 14.8%
Value ($000) $73,810 Shares 260,739 Est. Cost $142.31 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 11.0%
Value ($000) $54,864 Shares 1,018,264 Est. Cost $72.91 Unrealized —
TIP iShares Barclays TIPS Bond 8.7%
Value ($000) $43,178 Shares 334,198 Est. Cost $118.82 Unrealized —
VO Vanguard Midcap Viper 7.6%
Value ($000) $37,956 Shares 148,980 Est. Cost $143.14 Unrealized —
IGIB iShares Intermediate-Term 6.5%
Value ($000) $32,298 Shares 544,930 Est. Cost $72.51 Unrealized —
IVV iShares S&P 500 Index 4.2%
Value ($000) $20,994 Shares 44,014 Est. Cost $208.03 Unrealized —
MUB iShares S&P National Municipal Bond Fund 3.5%
Value ($000) $17,634 Shares 151,654 Est. Cost $113.03 Unrealized —
IWC iShares Micro-Cap ETF 2.9%
Value ($000) $14,260 Shares 102,051 Est. Cost $95.28 Unrealized —
IYR iShares Dow Jones Real Estate 2.3%
Value ($000) $11,410 Shares 104,155 Est. Cost $98.35 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 2.3%
Value ($000) $11,248 Shares 223,034 Est. Cost $49.67 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 2.1%
Value ($000) $10,355 Shares 108,516 Est. Cost $63.75 Unrealized —
IHI iShares US Med Dvc ETF 2.0%
Value ($000) $9,942 Shares 150,975 Est. Cost $87.22 Unrealized —
IYG iShares U S Financial Services Etf 1.7%
Value ($000) $8,531 Shares 44,182 Est. Cost $125.18 Unrealized —
QQQ Invesco QQQ Tr Unit Ser 1 1.7%
Value ($000) $8,333 Shares 20,945 Est. Cost $372.08 Unrealized —
IAGG iShares Intl Aggregate Bond 1.6%
Value ($000) $7,951 Shares 145,811 Est. Cost $55.56 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 1.5%
Value ($000) $7,306 Shares 90,308 Est. Cost $58.27 Unrealized —
SPY S&P 500 Depository Receipts 1.3%
Value ($000) $6,253 Shares 13,166 Est. Cost $185.09 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 1.2%
Value ($000) $6,119 Shares 13,355 Est. Cost $352.51 Unrealized —
IJR iShares SP SmallCap 600 Index 1.2%
Value ($000) $5,943 Shares 51,898 Est. Cost $85.48 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.1%
Value ($000) $5,505 Shares 185,845 Est. Cost $27.60 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 0.8%
Value ($000) $4,213 Shares 106,684 Est. Cost $28.29 Unrealized —
VNQ Vanguard REIT Viper 0.4%
Value ($000) $1,827 Shares 15,748 Est. Cost $71.24 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $1,624 Shares 5,432 Est. Cost $279.44 Unrealized +2.5%
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,532 Shares 19,053 Est. Cost $37.83 Unrealized —
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value ($000) $1,383 Shares 18,534 Est. Cost $64.81 Unrealized —
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $896 Shares 6,193 Est. Cost $30.26 Unrealized +49.3%
NSC Norfolk Southern Corp 0.2%
Value ($000) $785 Shares 2,636 Est. Cost $179.92 Unrealized +41.9%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $782 Shares 4,938 Est. Cost $85.57 Unrealized +72.7%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $735 Shares 12,285 Est. Cost $50.66 Unrealized —
AAPL Apple Inc. 0.1%
Value ($000) $604 Shares 3,402 Est. Cost $111.28 Unrealized +39.0%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $457 Shares 14,953 Est. Cost $22.74 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $447 Shares 1,329 Est. Cost $208.33 Unrealized +50.4%
EMB iShares Tr JP Morg EM Debt ETF 0.1%
Value ($000) $427 Shares 3,920 Est. Cost $113.71 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $414 Shares 2,422 Est. Cost $120.91 Unrealized +20.0%
IGV iShares Tr Expanded Tech 0.1%
Value ($000) $363 Shares 912 Est. Cost $209.51 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $351 Shares 5,730 Est. Cost $36.11 Unrealized +49.3%
RSPF Invesco S&P 500 Fin. Equal Weight 0.1%
Value ($000) $318 Shares 4,933 Est. Cost $48.00 Unrealized —
HOMB Home BancShares, Inc. 0.1%
Value ($000) $294 Shares 12,075 Est. Cost $19.04 Unrealized +29.3%
USRT iShares Tr Cre US Reit ETF 0.1%
Value ($000) $291 Shares 4,299 Est. Cost $50.14 Unrealized —
PSA Public Storage 0.1%
Value ($000) $287 Shares 766 Est. Cost $162.21 Unrealized +69.9%
SCHD Schwab US Dividend Equity Etf 0.1%
Value ($000) $269 Shares 3,326 Est. Cost $64.04 Unrealized —
BDX Becton, Dickinson 0.1%
Value ($000) $257 Shares 1,022 Est. Cost $186.06 Unrealized +20.1%
MCD McDonalds Corporation 0.0%
Value ($000) $220 Shares 821 Est. Cost $229.60 Unrealized 0.0%
ABBV Abbvie Inc Com 0.0%
Value ($000) $213 Shares 1,576 Est. Cost $101.71 Unrealized 0.0%
IAU iShares Gold Trust 0.0%
Value ($000) $205 Shares 5,879 Est. Cost $34.87 Unrealized —
IHE iShares Tr Dow Jones US Pharmaceuticals Index Fd 0.0%
Value ($000) $205 Shares 1,027 Est. Cost $199.61 Unrealized —