ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $481,499 (100.0% shares, 0.0% debt)

Holdings (64)

DIA SPDR Dow Jones Indl Avg ETF 16.1%
Value ($000) $77,558 Shares 233,174 Est. Cost $180.23 Unrealized —
IJH iShares TR S&P Midcap 400 Index 12.7%
Value ($000) $61,112 Shares 244,292 Est. Cost $142.31 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 9.3%
Value ($000) $44,849 Shares 887,402 Est. Cost $72.91 Unrealized —
VO Vanguard Midcap Viper 7.3%
Value ($000) $34,923 Shares 165,577 Est. Cost $150.88 Unrealized —
TIP iShares Barclays TIPS Bond 6.9%
Value ($000) $33,433 Shares 303,250 Est. Cost $118.65 Unrealized —
IGIB iShares Intermediate-Term 4.7%
Value ($000) $22,677 Shares 442,222 Est. Cost $72.51 Unrealized —
IVV iShares S&P 500 Index 4.0%
Value ($000) $19,302 Shares 46,954 Est. Cost $221.26 Unrealized —
SPSB Spdr Portfolio Short Term Corporate Bond Etf 2.9%
Value ($000) $14,134 Shares 477,024 Est. Cost $29.45 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 2.7%
Value ($000) $12,795 Shares 122,234 Est. Cost $104.32 Unrealized —
IWC iShares Micro-Cap ETF 2.4%
Value ($000) $11,597 Shares 110,965 Est. Cost $97.56 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.8%
Value ($000) $8,804 Shares 186,710 Est. Cost $49.61 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 1.8%
Value ($000) $8,660 Shares 99,703 Est. Cost $64.01 Unrealized —
IAGG iShares Intl Aggregate Bond 1.8%
Value ($000) $8,652 Shares 176,745 Est. Cost $54.44 Unrealized —
QQQ Invesco QQQ Tr Unit Ser 1 1.7%
Value ($000) $8,188 Shares 25,513 Est. Cost $355.05 Unrealized —
IHI iShares US Med Dvc ETF 1.7%
Value ($000) $8,086 Shares 149,794 Est. Cost $79.74 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.7%
Value ($000) $8,081 Shares 329,554 Est. Cost $26.73 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 1.6%
Value ($000) $7,572 Shares 76,308 Est. Cost $98.09 Unrealized —
IYG iShares U S Financial Services Etf 1.4%
Value ($000) $6,913 Shares 45,791 Est. Cost $126.91 Unrealized —
FMB First Tr Exch Traded Fd Iii Managd Mun Etf 1.3%
Value ($000) $6,214 Shares 121,988 Est. Cost $50.17 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 1.3%
Value ($000) $6,202 Shares 85,269 Est. Cost $58.27 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 1.2%
Value ($000) $5,860 Shares 15,201 Est. Cost $350.62 Unrealized —
MUB iShares S&P National Municipal Bond Fund 1.2%
Value ($000) $5,574 Shares 51,733 Est. Cost $112.96 Unrealized —
IJR iShares SP SmallCap 600 Index 1.1%
Value ($000) $5,497 Shares 56,842 Est. Cost $86.94 Unrealized —
SPY S&P 500 Depository Receipts 1.1%
Value ($000) $5,156 Shares 12,593 Est. Cost $185.09 Unrealized —
IYR iShares US Real Estate ETF 1.0%
Value ($000) $4,686 Shares 55,192 Est. Cost $98.13 Unrealized —
EMXC iShares MSCI Emr Mrk Ex Chna 0.9%
Value ($000) $4,263 Shares 86,412 Est. Cost $48.02 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 0.9%
Value ($000) $4,190 Shares 99,076 Est. Cost $30.15 Unrealized —
SPBO Spdr Ser Tr Portfolio Crport 0.9%
Value ($000) $4,131 Shares 141,232 Est. Cost $28.72 Unrealized —
BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf 0.7%
Value ($000) $3,286 Shares 67,166 Est. Cost $47.73 Unrealized —
IYH iShares US Healthcare ETF 0.6%
Value ($000) $3,094 Shares 11,333 Est. Cost $278.23 Unrealized —
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $2,448 Shares 45,671 Est. Cost $51.79 Unrealized —
REZ Ishares Tr Residential And Multisector Real Estate Etf 0.3%
Value ($000) $1,468 Shares 20,789 Est. Cost $69.04 Unrealized —
FDM First Tr DJ Select Microcap Index Fd 0.3%
Value ($000) $1,463 Shares 27,262 Est. Cost $54.83 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $1,331 Shares 4,312 Est. Cost $279.44 Unrealized +10.3%
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value ($000) $1,311 Shares 19,609 Est. Cost $64.05 Unrealized —
ACWV iShares Edge MSCI Min Vol Glbl ETF 0.3%
Value ($000) $1,299 Shares 13,426 Est. Cost $95.92 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,254 Shares 18,480 Est. Cost $37.83 Unrealized —
ONEQ Fidelity NASDAQ Composite Index ETF 0.2%
Value ($000) $1,166 Shares 24,309 Est. Cost $42.78 Unrealized —
XSD Spdr Ser Tr S&P Semicndctr 0.2%
Value ($000) $1,155 Shares 5,534 Est. Cost $185.22 Unrealized —
SCHD Schwab US Dividend Equity Etf 0.2%
Value ($000) $1,113 Shares 15,211 Est. Cost $73.85 Unrealized —
RSPF Invesco S&P 500 Fin. Equal Weight 0.2%
Value ($000) $1,070 Shares 21,192 Est. Cost $52.46 Unrealized —
IGV iShares Tr Expanded Tech 0.2%
Value ($000) $1,066 Shares 3,499 Est. Cost $251.00 Unrealized —
VNQ Vanguard REIT Viper 0.2%
Value ($000) $1,008 Shares 12,133 Est. Cost $71.60 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.2%
Value ($000) $978 Shares 22,256 Est. Cost $43.35 Unrealized —
XLRE Select Sector SPDR Tr Rl Est Sel Sec 0.2%
Value ($000) $902 Shares 24,143 Est. Cost $36.67 Unrealized —
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $695 Shares 4,713 Est. Cost $30.26 Unrealized +51.3%
SPSM Spdr Portfolio S&P 600 Small Cap Etf 0.1%
Value ($000) $636 Shares 16,826 Est. Cost $37.34 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $579 Shares 4,444 Est. Cost $85.57 Unrealized +49.8%
NSC Norfolk Southern Corp 0.1%
Value ($000) $485 Shares 2,287 Est. Cost $179.92 Unrealized +20.5%
RIGS Alps Etf Trust Riverfront Strategicincome Fd 0.1%
Value ($000) $475 Shares 20,657 Est. Cost $22.74 Unrealized —
AAPL Apple Inc. 0.1%
Value ($000) $429 Shares 2,600 Est. Cost $111.28 Unrealized +30.7%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $412 Shares 8,444 Est. Cost $50.65 Unrealized —
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $379 Shares 14,602 Est. Cost $22.74 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $353 Shares 1,223 Est. Cost $226.72 Unrealized +10.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $350 Shares 2,258 Est. Cost $121.57 Unrealized +21.6%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $328 Shares 2,992 Est. Cost $38.23 Unrealized +162.0%
BDX Becton, Dickinson 0.1%
Value ($000) $253 Shares 1,022 Est. Cost $186.06 Unrealized +24.8%
ABBV Abbvie Inc Com Usd0.01 0.1%
Value ($000) $246 Shares 1,544 Est. Cost $103.23 Unrealized +33.8%
HOMB Home BancShares, Inc. 0.0%
Value ($000) $238 Shares 10,971 Est. Cost $19.04 Unrealized +21.2%
MCD McDonalds Corporation 0.0%
Value ($000) $238 Shares 851 Est. Cost $245.25 Unrealized +2.1%
PSA Public Storage 0.0%
Value ($000) $231 Shares 766 Est. Cost $162.21 Unrealized +60.7%
CEMB Ishares Inc Jp Mrg Em Crp Bd 0.0%
Value ($000) $228 Shares 5,236 Est. Cost $42.77 Unrealized —
WIP Spdr Ftse International Government Inflation-Protected Bond Etf 0.0%
Value ($000) $213 Shares 4,930 Est. Cost $44.40 Unrealized —
— iShares Gold Trust 0.0%
Value ($000) $212 Shares 5,665 Est. Cost $37.37 Unrealized —