ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $483,041 (100.0% shares, 0.0% debt)

Holdings (47)

DIA SPDR Dow Jones Indl Avg ETF 16.9%
Value ($000) $81,493 Shares 234,966 Est. Cost $180.23 Unrealized —
IJH iShares TR S&P Midcap 400 Index 14.3%
Value ($000) $69,210 Shares 257,917 Est. Cost $142.31 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 10.9%
Value ($000) $52,759 Shares 1,020,084 Est. Cost $72.91 Unrealized —
TIP iShares Barclays TIPS Bond 9.2%
Value ($000) $44,561 Shares 357,716 Est. Cost $119.20 Unrealized —
VO Vanguard Midcap Viper 7.7%
Value ($000) $37,228 Shares 156,526 Est. Cost $147.70 Unrealized —
IGIB iShares Intermediate-Term 6.2%
Value ($000) $30,089 Shares 548,370 Est. Cost $72.51 Unrealized —
IVV iShares S&P 500 Index 4.0%
Value ($000) $19,561 Shares 43,116 Est. Cost $208.03 Unrealized —
MUB iShares S&P National Municipal Bond Fund 3.5%
Value ($000) $16,999 Shares 155,043 Est. Cost $112.96 Unrealized —
IWC iShares Micro-Cap ETF 2.9%
Value ($000) $13,849 Shares 107,470 Est. Cost $96.98 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 2.2%
Value ($000) $10,853 Shares 223,951 Est. Cost $49.67 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 2.2%
Value ($000) $10,805 Shares 103,360 Est. Cost $63.75 Unrealized —
IAGG iShares Intl Aggregate Bond 2.2%
Value ($000) $10,713 Shares 205,510 Est. Cost $54.57 Unrealized —
IHI iShares US Med Dvc ETF 2.2%
Value ($000) $10,693 Shares 175,406 Est. Cost $83.56 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.8%
Value ($000) $8,540 Shares 307,538 Est. Cost $27.67 Unrealized —
IYG iShares U S Financial Services Etf 1.7%
Value ($000) $7,983 Shares 44,267 Est. Cost $125.18 Unrealized —
QQQ Invesco QQQ Tr Unit Ser 1 1.6%
Value ($000) $7,962 Shares 21,961 Est. Cost $371.64 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 1.4%
Value ($000) $6,730 Shares 86,761 Est. Cost $58.27 Unrealized —
IYR iShares US Real Estate ETF 1.2%
Value ($000) $6,001 Shares 55,449 Est. Cost $98.35 Unrealized —
SPY S&P 500 Depository Receipts 1.2%
Value ($000) $5,972 Shares 13,223 Est. Cost $185.09 Unrealized —
IJR iShares SP SmallCap 600 Index 1.2%
Value ($000) $5,931 Shares 54,974 Est. Cost $86.73 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 1.2%
Value ($000) $5,816 Shares 13,964 Est. Cost $355.30 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 0.9%
Value ($000) $4,184 Shares 89,338 Est. Cost $28.29 Unrealized —
VNQ Vanguard REIT Viper 0.4%
Value ($000) $1,707 Shares 15,748 Est. Cost $71.24 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $1,673 Shares 4,742 Est. Cost $279.44 Unrealized +15.8%
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value ($000) $1,623 Shares 23,355 Est. Cost $65.78 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,447 Shares 19,079 Est. Cost $37.83 Unrealized —
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $885 Shares 5,943 Est. Cost $30.26 Unrealized +47.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $722 Shares 2,531 Est. Cost $179.92 Unrealized +40.6%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $693 Shares 12,483 Est. Cost $50.74 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $673 Shares 4,938 Est. Cost $85.57 Unrealized +56.2%
AAPL Apple Inc. 0.1%
Value ($000) $594 Shares 3,402 Est. Cost $111.28 Unrealized +48.1%
MSFT Microsoft Corp 0.1%
Value ($000) $509 Shares 1,651 Est. Cost $224.53 Unrealized +29.8%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $507 Shares 6,140 Est. Cost $38.23 Unrealized +77.6%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $459 Shares 14,861 Est. Cost $22.74 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $429 Shares 2,422 Est. Cost $120.91 Unrealized +25.5%
IGV iShares Tr Expanded Tech 0.1%
Value ($000) $318 Shares 921 Est. Cost $209.51 Unrealized —
RSPF Invesco S&P 500 Fin. Equal Weight 0.1%
Value ($000) $314 Shares 4,933 Est. Cost $48.00 Unrealized —
EMB iShares Tr JP Morg EM Debt ETF 0.1%
Value ($000) $309 Shares 3,165 Est. Cost $113.71 Unrealized —
PSA Public Storage 0.1%
Value ($000) $299 Shares 766 Est. Cost $162.21 Unrealized +85.7%
USRT iShares Tr Cre US Reit ETF 0.1%
Value ($000) $278 Shares 4,299 Est. Cost $50.14 Unrealized —
HOMB Home BancShares, Inc. 0.1%
Value ($000) $273 Shares 12,075 Est. Cost $19.04 Unrealized +24.2%
BDX Becton, Dickinson 0.1%
Value ($000) $272 Shares 1,022 Est. Cost $186.06 Unrealized +29.5%
SCHD Schwab US Dividend Equity Etf 0.1%
Value ($000) $262 Shares 3,326 Est. Cost $64.04 Unrealized —
ABBV Abbvie Inc Com Usd0.01 0.1%
Value ($000) $255 Shares 1,576 Est. Cost $101.71 Unrealized +24.3%
IAU iShares Gold Trust 0.0%
Value ($000) $205 Shares 5,560 Est. Cost $34.87 Unrealized —
MCD McDonalds Corporation 0.0%
Value ($000) $203 Shares 821 Est. Cost $229.60 Unrealized -0.8%
COMT iShares Commod Sel Stg ETF 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $40.00 Unrealized —