ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $456,363 (100.0% shares, 0.0% debt)

Holdings (63)

DIA SPDR Dow Jones Indl Avg ETF 17.0%
Value ($000) $77,790 Shares 234,780 Est. Cost $180.23 Unrealized —
IJH iShares TR S&P Midcap 400 Index 13.2%
Value ($000) $60,404 Shares 249,718 Est. Cost $142.31 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 9.8%
Value ($000) $44,853 Shares 900,303 Est. Cost $72.91 Unrealized —
VO Vanguard Midcap Viper 7.5%
Value ($000) $34,034 Shares 166,989 Est. Cost $150.88 Unrealized —
TIP iShares Barclays TIPS Bond 7.3%
Value ($000) $33,279 Shares 312,659 Est. Cost $118.65 Unrealized —
IGIB iShares Intermediate-Term 5.0%
Value ($000) $22,708 Shares 458,661 Est. Cost $72.51 Unrealized —
IVV iShares S&P 500 Index 3.9%
Value ($000) $17,831 Shares 46,409 Est. Cost $219.03 Unrealized —
IWC iShares Micro-Cap ETF 2.6%
Value ($000) $11,835 Shares 109,758 Est. Cost $97.48 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 2.5%
Value ($000) $11,190 Shares 107,317 Est. Cost $104.27 Unrealized —
SPSB Spdr Portfolio Short Term Corporate Bond Etf 2.2%
Value ($000) $10,005 Shares 340,524 Est. Cost $29.38 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.9%
Value ($000) $8,832 Shares 190,172 Est. Cost $49.61 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 1.9%
Value ($000) $8,618 Shares 100,397 Est. Cost $64.01 Unrealized —
IAGG iShares Intl Aggregate Bond 1.9%
Value ($000) $8,481 Shares 178,356 Est. Cost $54.44 Unrealized —
IHI iShares US Med Dvc ETF 1.8%
Value ($000) $8,218 Shares 156,327 Est. Cost $79.74 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.7%
Value ($000) $7,865 Shares 332,268 Est. Cost $26.73 Unrealized —
IYG iShares U S Financial Services Etf 1.5%
Value ($000) $7,048 Shares 44,741 Est. Cost $126.35 Unrealized —
QQQ Invesco QQQ Tr Unit Ser 1 1.5%
Value ($000) $6,750 Shares 25,349 Est. Cost $355.05 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 1.4%
Value ($000) $6,192 Shares 85,881 Est. Cost $58.27 Unrealized —
FMB First Tr Exch Traded Fd Iii Managd Mun Etf 1.3%
Value ($000) $6,034 Shares 120,414 Est. Cost $50.16 Unrealized —
MUB iShares S&P National Municipal Bond Fund 1.2%
Value ($000) $5,469 Shares 51,832 Est. Cost $112.96 Unrealized —
IJR iShares SP SmallCap 600 Index 1.2%
Value ($000) $5,347 Shares 56,500 Est. Cost $86.94 Unrealized —
SPY S&P 500 Depository Receipts 1.1%
Value ($000) $4,930 Shares 12,890 Est. Cost $185.09 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 1.1%
Value ($000) $4,805 Shares 15,042 Est. Cost $350.25 Unrealized —
IYR iShares US Real Estate ETF 1.0%
Value ($000) $4,673 Shares 55,501 Est. Cost $98.13 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 0.9%
Value ($000) $4,145 Shares 95,342 Est. Cost $29.67 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 0.8%
Value ($000) $3,702 Shares 38,180 Est. Cost $96.96 Unrealized —
EMXC iShares MSCI Emr Mrk Ex Chna 0.6%
Value ($000) $2,895 Shares 60,986 Est. Cost $47.47 Unrealized —
SPBO Spdr Ser Tr Portfolio Crport 0.6%
Value ($000) $2,791 Shares 98,337 Est. Cost $28.49 Unrealized —
BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf 0.6%
Value ($000) $2,536 Shares 53,474 Est. Cost $47.43 Unrealized —
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $2,358 Shares 45,526 Est. Cost $51.79 Unrealized —
IYH iShares US Healthcare ETF 0.5%
Value ($000) $2,279 Shares 8,034 Est. Cost $280.35 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $1,332 Shares 4,313 Est. Cost $279.44 Unrealized +6.3%
VNQ Vanguard REIT Viper 0.3%
Value ($000) $1,277 Shares 15,483 Est. Cost $71.60 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,212 Shares 18,480 Est. Cost $37.83 Unrealized —
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value ($000) $1,182 Shares 19,181 Est. Cost $63.99 Unrealized —
REZ Ishares Tr Residential And Multisector Real Estate Etf 0.2%
Value ($000) $986 Shares 14,429 Est. Cost $68.34 Unrealized —
FDM First Tr DJ Select Microcap Index Fd 0.2%
Value ($000) $970 Shares 17,477 Est. Cost $55.49 Unrealized —
RSPF Invesco S&P 500 Fin. Equal Weight 0.2%
Value ($000) $969 Shares 17,170 Est. Cost $52.92 Unrealized —
XLRE Select Sector SPDR Tr Rl Est Sel Sec 0.2%
Value ($000) $778 Shares 21,071 Est. Cost $36.56 Unrealized —
IGV iShares Tr Expanded Tech 0.2%
Value ($000) $760 Shares 2,969 Est. Cost $241.41 Unrealized —
ONEQ Fidelity NASDAQ Composite Index ETF 0.2%
Value ($000) $738 Shares 18,001 Est. Cost $40.97 Unrealized —
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $712 Shares 5,019 Est. Cost $30.26 Unrealized +50.9%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $632 Shares 4,713 Est. Cost $85.57 Unrealized +37.5%
ACWV iShares Edge MSCI Min Vol Glbl ETF 0.1%
Value ($000) $610 Shares 6,418 Est. Cost $95.02 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $568 Shares 2,307 Est. Cost $179.92 Unrealized +22.5%
XSD Spdr Ser Tr S&P Semicndctr 0.1%
Value ($000) $523 Shares 3,129 Est. Cost $167.23 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $428 Shares 2,422 Est. Cost $121.57 Unrealized +29.2%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $396 Shares 14,642 Est. Cost $22.74 Unrealized —
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $394 Shares 8,428 Est. Cost $50.65 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.1%
Value ($000) $388 Shares 9,137 Est. Cost $42.50 Unrealized —
AAPL Apple Inc. 0.1%
Value ($000) $342 Shares 2,633 Est. Cost $111.28 Unrealized +26.4%
SPSM Spdr Portfolio S&P 600 Small Cap Etf 0.1%
Value ($000) $338 Shares 9,135 Est. Cost $36.97 Unrealized —
SCHD Schwab US Dividend Equity Etf 0.1%
Value ($000) $332 Shares 4,401 Est. Cost $75.54 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $330 Shares 2,992 Est. Cost $38.23 Unrealized +151.8%
RIGS Alps Etf Trust Riverfront Strategicincome Fd 0.1%
Value ($000) $327 Shares 14,460 Est. Cost $22.63 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $293 Shares 1,223 Est. Cost $226.72 Unrealized +3.2%
HOMB Home BancShares, Inc. 0.1%
Value ($000) $275 Shares 12,075 Est. Cost $19.04 Unrealized +27.4%
BDX Becton, Dickinson 0.1%
Value ($000) $260 Shares 1,022 Est. Cost $186.06 Unrealized +20.0%
ABBV Abbvie Inc Com Usd0.01 0.1%
Value ($000) $249 Shares 1,544 Est. Cost $103.23 Unrealized +32.9%
MCD McDonalds Corporation 0.0%
Value ($000) $224 Shares 851 Est. Cost $245.25 Unrealized 0.0%
CEMB Ishares Inc Jp Mrg Em Crp Bd 0.0%
Value ($000) $220 Shares 5,152 Est. Cost $42.76 Unrealized —
PSA Public Storage 0.0%
Value ($000) $215 Shares 766 Est. Cost $162.21 Unrealized +58.1%
WIP Spdr Ftse International Government Inflation-Protected Bond Etf 0.0%
Value ($000) $206 Shares 4,997 Est. Cost $44.40 Unrealized —