ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $491,025 (100.0% shares, 0.0% debt)

Holdings (65)

DIA SPDR Dow Jones Indl Avg ETF 15.8%
Value ($000) $77,780 Shares 232,214 Est. Cost $180.23 Unrealized —
IJH iShares TR S&P Midcap 400 Index 12.3%
Value ($000) $60,243 Shares 241,601 Est. Cost $142.31 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 8.8%
Value ($000) $42,996 Shares 862,860 Est. Cost $72.91 Unrealized —
VO Vanguard Midcap Viper 7.2%
Value ($000) $35,119 Shares 168,648 Est. Cost $150.88 Unrealized —
TIP iShares Barclays TIPS Bond 6.1%
Value ($000) $30,113 Shares 290,329 Est. Cost $118.65 Unrealized —
IVV iShares S&P 500 Index 4.3%
Value ($000) $21,228 Shares 49,433 Est. Cost $231.87 Unrealized —
IGIB iShares Intermediate-Term 4.3%
Value ($000) $21,171 Shares 435,175 Est. Cost $72.51 Unrealized —
SPSB Spdr Portfolio Short Term Corporate Bond Etf 3.9%
Value ($000) $18,918 Shares 645,226 Est. Cost $29.43 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 2.9%
Value ($000) $14,133 Shares 137,402 Est. Cost $104.27 Unrealized —
IWC iShares Micro-Cap ETF 2.2%
Value ($000) $10,965 Shares 109,537 Est. Cost $97.69 Unrealized —
QQQ Invesco QQQ Tr Unit Ser 1 2.2%
Value ($000) $10,894 Shares 30,409 Est. Cost $356.29 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 1.9%
Value ($000) $9,542 Shares 98,453 Est. Cost $97.93 Unrealized —
IAGG iShares Intl Aggregate Bond 1.8%
Value ($000) $8,800 Shares 180,398 Est. Cost $54.34 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.7%
Value ($000) $8,169 Shares 176,132 Est. Cost $49.61 Unrealized —
IHI iShares US Med Dvc ETF 1.6%
Value ($000) $7,858 Shares 162,018 Est. Cost $77.47 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 1.6%
Value ($000) $7,845 Shares 99,676 Est. Cost $64.37 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.5%
Value ($000) $7,514 Shares 313,883 Est. Cost $26.73 Unrealized —
IYG iShares U S Financial Services Etf 1.5%
Value ($000) $7,403 Shares 47,871 Est. Cost $128.43 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 1.4%
Value ($000) $6,739 Shares 16,243 Est. Cost $356.28 Unrealized —
FMB First Tr Exch Traded Fd Iii Managd Mun Etf 1.3%
Value ($000) $6,142 Shares 125,646 Est. Cost $50.14 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 1.2%
Value ($000) $6,008 Shares 83,010 Est. Cost $58.27 Unrealized —
MUB iShares S&P National Municipal Bond Fund 1.2%
Value ($000) $5,760 Shares 56,174 Est. Cost $112.11 Unrealized —
EMXC iShares MSCI Emr Mrk Ex Chna 1.1%
Value ($000) $5,546 Shares 111,307 Est. Cost $48.61 Unrealized —
IJR iShares SP SmallCap 600 Index 1.1%
Value ($000) $5,460 Shares 57,880 Est. Cost $87.23 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.0%
Value ($000) $4,981 Shares 123,164 Est. Cost $32.11 Unrealized —
SPY S&P 500 Depository Receipts 1.0%
Value ($000) $4,673 Shares 10,931 Est. Cost $185.09 Unrealized —
SPBO Spdr Ser Tr Portfolio Crport 0.9%
Value ($000) $4,626 Shares 167,729 Est. Cost $28.63 Unrealized —
IYR iShares US Real Estate ETF 0.9%
Value ($000) $4,549 Shares 58,218 Est. Cost $97.24 Unrealized —
IYH iShares US Healthcare ETF 0.7%
Value ($000) $3,510 Shares 12,996 Est. Cost $278.13 Unrealized —
BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf 0.7%
Value ($000) $3,222 Shares 67,359 Est. Cost $47.73 Unrealized —
FDM First Tr DJ Select Microcap Index Fd 0.6%
Value ($000) $2,725 Shares 49,746 Est. Cost $55.04 Unrealized —
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $2,283 Shares 45,223 Est. Cost $51.79 Unrealized —
RSPF Invesco S&P 500 Fin. Equal Weight 0.3%
Value ($000) $1,474 Shares 29,085 Est. Cost $52.11 Unrealized —
REZ Ishares Tr Residential And Multisector Real Estate Etf 0.3%
Value ($000) $1,430 Shares 21,684 Est. Cost $68.92 Unrealized —
SPSM Spdr Portfolio S&P 600 Small Cap Etf 0.3%
Value ($000) $1,405 Shares 38,067 Est. Cost $37.61 Unrealized —
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value ($000) $1,366 Shares 21,227 Est. Cost $64.23 Unrealized —
XLRE Select Sector SPDR Tr Rl Est Sel Sec 0.3%
Value ($000) $1,342 Shares 39,402 Est. Cost $36.23 Unrealized —
ONEQ Fidelity NASDAQ Composite Index ETF 0.3%
Value ($000) $1,319 Shares 25,361 Est. Cost $43.21 Unrealized —
ACWV iShares Edge MSCI Min Vol Glbl ETF 0.3%
Value ($000) $1,275 Shares 13,361 Est. Cost $95.92 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,251 Shares 18,480 Est. Cost $37.83 Unrealized —
IGV iShares Tr Expanded Tech 0.2%
Value ($000) $1,159 Shares 3,397 Est. Cost $251.00 Unrealized —
XSD Spdr Ser Tr S&P Semicndctr 0.2%
Value ($000) $1,066 Shares 5,440 Est. Cost $185.22 Unrealized —
RIGS Alps Etf Trust Riverfront Strategicincome Fd 0.2%
Value ($000) $988 Shares 44,611 Est. Cost $22.55 Unrealized —
VNQ Vanguard REIT Viper 0.2%
Value ($000) $926 Shares 12,237 Est. Cost $71.60 Unrealized —
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $877 Shares 2,504 Est. Cost $279.44 Unrealized +27.0%
AAPL Apple Inc. 0.2%
Value ($000) $803 Shares 4,691 Est. Cost $139.95 Unrealized +29.6%
SPMD SPDR Portfolio Mid Cap ETF 0.2%
Value ($000) $800 Shares 18,264 Est. Cost $43.35 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $593 Shares 4,087 Est. Cost $85.57 Unrealized +66.3%
SCHD Schwab US Dividend Equity Etf 0.1%
Value ($000) $546 Shares 7,723 Est. Cost $73.85 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $535 Shares 1,694 Est. Cost $249.10 Unrealized +30.3%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $508 Shares 3,175 Est. Cost $30.80 Unrealized +68.2%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $463 Shares 9,724 Est. Cost $50.48 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $457 Shares 2,323 Est. Cost $180.23 Unrealized +13.7%
JNJ Johnson & Johnson 0.1%
Value ($000) $444 Shares 2,682 Est. Cost $125.89 Unrealized +21.8%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $391 Shares 14,602 Est. Cost $22.74 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $327 Shares 2,783 Est. Cost $40.49 Unrealized +149.5%
IYY iShares Dow Jones US Total Index 0.1%
Value ($000) $305 Shares 2,923 Est. Cost $104.48 Unrealized —
MCD McDonalds Corporation 0.1%
Value ($000) $296 Shares 1,122 Est. Cost $251.65 Unrealized +7.1%
IAU iShares Gold Trust 0.1%
Value ($000) $282 Shares 8,048 Est. Cost $34.99 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $274 Shares 4,668 Est. Cost $62.81 Unrealized —
BDX Becton, Dickinson 0.1%
Value ($000) $264 Shares 1,022 Est. Cost $186.06 Unrealized +38.8%
ABBV Abbvie Inc Com Usd0.01 0.1%
Value ($000) $256 Shares 1,715 Est. Cost $106.89 Unrealized +26.6%
CEMB Ishares Inc Jp Mrg Em Crp Bd 0.1%
Value ($000) $256 Shares 6,043 Est. Cost $42.78 Unrealized —
HOMB Home BancShares, Inc. 0.0%
Value ($000) $230 Shares 10,971 Est. Cost $19.04 Unrealized +19.5%
PSA Public Storage 0.0%
Value ($000) $202 Shares 766 Est. Cost $162.21 Unrealized +56.4%