ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $499,694 (100.0% shares, 0.0% debt)

Holdings (64)

DIA SPDR Dow Jones Indl Avg ETF 15.9%
Value ($000) $79,625 Shares 231,569 Est. Cost $180.23 Unrealized —
IJH iShares TR S&P Midcap 400 Index 12.8%
Value ($000) $63,786 Shares 243,944 Est. Cost $142.31 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 8.9%
Value ($000) $44,361 Shares 884,206 Est. Cost $72.91 Unrealized —
VO Vanguard Midcap Viper 7.4%
Value ($000) $36,796 Shares 167,131 Est. Cost $150.88 Unrealized —
TIP iShares Barclays TIPS Bond 6.3%
Value ($000) $31,694 Shares 294,495 Est. Cost $118.65 Unrealized —
IGIB iShares Intermediate-Term 4.4%
Value ($000) $22,130 Shares 437,607 Est. Cost $72.51 Unrealized —
IVV iShares S&P 500 Index 4.2%
Value ($000) $21,170 Shares 47,498 Est. Cost $223.83 Unrealized —
SPSB Spdr Portfolio Short Term Corporate Bond Etf 3.1%
Value ($000) $15,245 Shares 517,845 Est. Cost $29.45 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 2.8%
Value ($000) $14,064 Shares 135,183 Est. Cost $104.29 Unrealized —
IWC iShares Micro-Cap ETF 2.5%
Value ($000) $12,263 Shares 112,194 Est. Cost $97.69 Unrealized —
QQQ Invesco QQQ Tr Unit Ser 1 2.0%
Value ($000) $10,152 Shares 27,482 Est. Cost $356.08 Unrealized —
IAGG iShares Intl Aggregate Bond 1.8%
Value ($000) $8,890 Shares 180,355 Est. Cost $54.34 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 1.8%
Value ($000) $8,838 Shares 90,553 Est. Cost $98.02 Unrealized —
IHI iShares US Med Dvc ETF 1.7%
Value ($000) $8,554 Shares 151,497 Est. Cost $79.48 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.7%
Value ($000) $8,468 Shares 181,570 Est. Cost $49.61 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 1.7%
Value ($000) $8,319 Shares 101,789 Est. Cost $64.37 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.6%
Value ($000) $8,055 Shares 327,028 Est. Cost $26.73 Unrealized —
IYG iShares U S Financial Services Etf 1.5%
Value ($000) $7,606 Shares 48,139 Est. Cost $128.43 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 1.3%
Value ($000) $6,549 Shares 14,811 Est. Cost $350.62 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 1.3%
Value ($000) $6,253 Shares 84,131 Est. Cost $58.27 Unrealized —
FMB First Tr Exch Traded Fd Iii Managd Mun Etf 1.2%
Value ($000) $6,223 Shares 122,799 Est. Cost $50.17 Unrealized —
IJR iShares SP SmallCap 600 Index 1.2%
Value ($000) $5,797 Shares 58,178 Est. Cost $87.23 Unrealized —
MUB iShares S&P National Municipal Bond Fund 1.1%
Value ($000) $5,506 Shares 51,590 Est. Cost $112.96 Unrealized —
SPY S&P 500 Depository Receipts 1.0%
Value ($000) $5,048 Shares 11,388 Est. Cost $185.09 Unrealized —
EMXC iShares MSCI Emr Mrk Ex Chna 1.0%
Value ($000) $4,997 Shares 96,131 Est. Cost $48.42 Unrealized —
IYR iShares US Real Estate ETF 1.0%
Value ($000) $4,867 Shares 56,242 Est. Cost $97.91 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 0.9%
Value ($000) $4,639 Shares 115,765 Est. Cost $31.58 Unrealized —
SPBO Spdr Ser Tr Portfolio Crport 0.9%
Value ($000) $4,413 Shares 152,816 Est. Cost $28.73 Unrealized —
IYH iShares US Healthcare ETF 0.7%
Value ($000) $3,515 Shares 12,544 Est. Cost $278.42 Unrealized —
BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf 0.7%
Value ($000) $3,282 Shares 67,152 Est. Cost $47.73 Unrealized —
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $2,395 Shares 45,671 Est. Cost $51.79 Unrealized —
FDM First Tr DJ Select Microcap Index Fd 0.4%
Value ($000) $1,970 Shares 35,035 Est. Cost $55.14 Unrealized —
REZ Ishares Tr Residential And Multisector Real Estate Etf 0.3%
Value ($000) $1,526 Shares 20,830 Est. Cost $69.04 Unrealized —
RSPF Invesco S&P 500 Fin. Equal Weight 0.3%
Value ($000) $1,456 Shares 28,436 Est. Cost $52.14 Unrealized —
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value ($000) $1,396 Shares 20,684 Est. Cost $64.23 Unrealized —
ONEQ Fidelity NASDAQ Composite Index ETF 0.3%
Value ($000) $1,345 Shares 24,870 Est. Cost $43.04 Unrealized —
ACWV iShares Edge MSCI Min Vol Glbl ETF 0.3%
Value ($000) $1,316 Shares 13,426 Est. Cost $95.92 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,313 Shares 18,480 Est. Cost $37.83 Unrealized —
XSD Spdr Ser Tr S&P Semicndctr 0.2%
Value ($000) $1,206 Shares 5,451 Est. Cost $185.22 Unrealized —
IGV iShares Tr Expanded Tech 0.2%
Value ($000) $1,202 Shares 3,475 Est. Cost $251.00 Unrealized —
XLRE Select Sector SPDR Tr Rl Est Sel Sec 0.2%
Value ($000) $1,145 Shares 30,378 Est. Cost $36.88 Unrealized —
SCHD Schwab US Dividend Equity Etf 0.2%
Value ($000) $1,057 Shares 14,558 Est. Cost $73.85 Unrealized —
SPSM Spdr Portfolio S&P 600 Small Cap Etf 0.2%
Value ($000) $1,051 Shares 27,053 Est. Cost $37.90 Unrealized —
VNQ Vanguard REIT Viper 0.2%
Value ($000) $1,023 Shares 12,237 Est. Cost $71.60 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.2%
Value ($000) $997 Shares 21,725 Est. Cost $43.35 Unrealized —
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $901 Shares 2,641 Est. Cost $279.44 Unrealized +16.8%
AAPL Apple Inc. 0.2%
Value ($000) $755 Shares 3,891 Est. Cost $131.44 Unrealized +30.9%
RIGS Alps Etf Trust Riverfront Strategicincome Fd 0.1%
Value ($000) $701 Shares 30,888 Est. Cost $22.73 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $611 Shares 4,203 Est. Cost $85.57 Unrealized +51.5%
MSFT Microsoft Corp 0.1%
Value ($000) $577 Shares 1,694 Est. Cost $249.10 Unrealized +23.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $527 Shares 2,323 Est. Cost $180.23 Unrealized +11.1%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $487 Shares 3,096 Est. Cost $30.26 Unrealized +61.8%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $475 Shares 9,636 Est. Cost $50.48 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $444 Shares 2,682 Est. Cost $125.89 Unrealized +18.3%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $396 Shares 14,602 Est. Cost $22.74 Unrealized —
MCD McDonalds Corporation 0.1%
Value ($000) $305 Shares 1,022 Est. Cost $249.90 Unrealized +9.3%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $293 Shares 4,661 Est. Cost $62.81 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $288 Shares 2,683 Est. Cost $38.23 Unrealized +160.5%
BDX Becton, Dickinson 0.1%
Value ($000) $270 Shares 1,022 Est. Cost $186.06 Unrealized +30.1%
HOMB Home BancShares, Inc. 0.1%
Value ($000) $250 Shares 10,971 Est. Cost $19.04 Unrealized +14.5%
CEMB Ishares Inc Jp Mrg Em Crp Bd 0.0%
Value ($000) $245 Shares 5,652 Est. Cost $42.81 Unrealized —
ABBV Abbvie Inc Com Usd0.01 0.0%
Value ($000) $236 Shares 1,755 Est. Cost $106.89 Unrealized +25.1%
PSA Public Storage 0.0%
Value ($000) $224 Shares 766 Est. Cost $162.21 Unrealized +60.9%
WIP Spdr Ftse International Government Inflation-Protected Bond Etf 0.0%
Value ($000) $206 Shares 4,932 Est. Cost $44.40 Unrealized —