ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $540,888 (100.0% shares, 0.0% debt)

Holdings (67)

DIA SPDR Dow Jones Indl Avg ETF 16.2%
Value ($000) $87,616 Shares 232,483 Est. Cost $180.23 Unrealized —
IJH iShares TR S&P Midcap 400 Index 12.4%
Value ($000) $66,841 Shares 241,171 Est. Cost $142.31 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 8.2%
Value ($000) $44,316 Shares 864,281 Est. Cost $72.91 Unrealized —
VO Vanguard Midcap Viper 7.3%
Value ($000) $39,367 Shares 169,220 Est. Cost $150.88 Unrealized —
TIP iShares Barclays TIPS Bond 5.4%
Value ($000) $29,056 Shares 270,313 Est. Cost $118.65 Unrealized —
IVV iShares S&P 500 Index 4.5%
Value ($000) $24,556 Shares 51,413 Est. Cost $241.34 Unrealized —
IGIB iShares Intermediate-Term 4.3%
Value ($000) $23,170 Shares 445,580 Est. Cost $72.03 Unrealized —
SPSB Spdr Portfolio Short Term Corporate Bond Etf 3.7%
Value ($000) $19,875 Shares 667,402 Est. Cost $29.44 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 2.8%
Value ($000) $15,171 Shares 143,897 Est. Cost $104.32 Unrealized —
QQQ Invesco QQQ Tr Unit Ser 1 2.3%
Value ($000) $12,335 Shares 30,120 Est. Cost $356.29 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 2.0%
Value ($000) $10,851 Shares 110,061 Est. Cost $98.00 Unrealized —
IWC iShares Micro-Cap ETF 1.9%
Value ($000) $10,449 Shares 90,050 Est. Cost $97.69 Unrealized —
IHI iShares US Med Dvc ETF 1.8%
Value ($000) $9,481 Shares 175,674 Est. Cost $75.64 Unrealized —
IAGG iShares Intl Aggregate Bond 1.7%
Value ($000) $9,162 Shares 183,967 Est. Cost $54.25 Unrealized —
IYG iShares U S Financial Services Etf 1.6%
Value ($000) $8,605 Shares 48,016 Est. Cost $128.43 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.6%
Value ($000) $8,427 Shares 177,184 Est. Cost $49.61 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 1.4%
Value ($000) $7,774 Shares 16,062 Est. Cost $356.28 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.4%
Value ($000) $7,434 Shares 299,860 Est. Cost $26.73 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.4%
Value ($000) $7,421 Shares 181,224 Est. Cost $34.94 Unrealized —
EMXC iShares MSCI Emr Mrk Ex Chna 1.3%
Value ($000) $7,160 Shares 129,213 Est. Cost $49.55 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 1.3%
Value ($000) $6,859 Shares 90,033 Est. Cost $64.37 Unrealized —
MUB iShares S&P National Municipal Bond Fund 1.1%
Value ($000) $6,138 Shares 56,616 Est. Cost $112.11 Unrealized —
IJR iShares SP SmallCap 600 Index 1.1%
Value ($000) $6,131 Shares 56,637 Est. Cost $87.23 Unrealized —
FMB First Tr Exch Traded Fd Iii Managd Mun Etf 1.1%
Value ($000) $6,065 Shares 117,386 Est. Cost $50.14 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 1.1%
Value ($000) $5,873 Shares 75,265 Est. Cost $58.27 Unrealized —
SPBO Spdr Ser Tr Portfolio Crport 1.1%
Value ($000) $5,828 Shares 198,167 Est. Cost $28.75 Unrealized —
FDM First Tr DJ Select Microcap Index Fd 1.0%
Value ($000) $5,475 Shares 89,253 Est. Cost $57.83 Unrealized —
IYR iShares US Real Estate ETF 1.0%
Value ($000) $5,394 Shares 59,011 Est. Cost $97.16 Unrealized —
SPY S&P 500 Depository Receipts 0.9%
Value ($000) $5,040 Shares 10,603 Est. Cost $185.09 Unrealized —
IYH iShares US Healthcare ETF 0.7%
Value ($000) $3,973 Shares 13,881 Est. Cost $278.65 Unrealized —
BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf 0.6%
Value ($000) $3,459 Shares 70,070 Est. Cost $47.80 Unrealized —
SCHP Schwab US TIPS ETF 0.4%
Value ($000) $2,310 Shares 44,248 Est. Cost $51.79 Unrealized —
ONEQ Fidelity NASDAQ Composite Index ETF 0.4%
Value ($000) $2,216 Shares 37,400 Est. Cost $48.37 Unrealized —
XLRE Select Sector SPDR Tr Rl Est Sel Sec 0.4%
Value ($000) $2,075 Shares 51,795 Est. Cost $37.15 Unrealized —
RSPF Invesco S&P 500 Fin. Equal Weight 0.4%
Value ($000) $1,993 Shares 34,010 Est. Cost $53.05 Unrealized —
SPSM Spdr Portfolio S&P 600 Small Cap Etf 0.4%
Value ($000) $1,984 Shares 47,033 Est. Cost $38.48 Unrealized —
REZ Ishares Tr Residential And Multisector Real Estate Etf 0.3%
Value ($000) $1,638 Shares 22,277 Est. Cost $69.04 Unrealized —
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value ($000) $1,572 Shares 22,348 Est. Cost $64.54 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,392 Shares 18,480 Est. Cost $37.83 Unrealized —
IGV iShares Tr Expanded Tech 0.3%
Value ($000) $1,376 Shares 3,391 Est. Cost $251.00 Unrealized —
ACWV iShares Edge MSCI Min Vol Glbl ETF 0.2%
Value ($000) $1,335 Shares 13,307 Est. Cost $95.92 Unrealized —
XSD Spdr Ser Tr S&P Semicndctr 0.2%
Value ($000) $1,224 Shares 5,444 Est. Cost $185.22 Unrealized —
RIGS Alps Etf Trust Riverfront Strategicincome Fd 0.2%
Value ($000) $1,126 Shares 48,594 Est. Cost $22.60 Unrealized —
VNQ Vanguard REIT Viper 0.2%
Value ($000) $1,075 Shares 12,163 Est. Cost $71.60 Unrealized —
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $927 Shares 2,600 Est. Cost $282.08 Unrealized +24.4%
AAPL Apple Inc. 0.2%
Value ($000) $907 Shares 4,711 Est. Cost $139.95 Unrealized +30.6%
SPMD SPDR Portfolio Mid Cap ETF 0.1%
Value ($000) $808 Shares 16,576 Est. Cost $43.35 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $662 Shares 3,890 Est. Cost $85.57 Unrealized +69.3%
MSFT Microsoft Corp 0.1%
Value ($000) $646 Shares 1,719 Est. Cost $250.57 Unrealized +39.8%
VGSH Vanguard Scottsdale Fds Short Term Treas 0.1%
Value ($000) $563 Shares 9,644 Est. Cost $58.33 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $549 Shares 2,323 Est. Cost $180.23 Unrealized +11.0%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $491 Shares 9,717 Est. Cost $50.48 Unrealized —
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $486 Shares 3,080 Est. Cost $30.80 Unrealized +67.7%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $439 Shares 14,504 Est. Cost $22.74 Unrealized —
SCHD Schwab US Dividend Equity Etf 0.1%
Value ($000) $432 Shares 5,678 Est. Cost $73.85 Unrealized —
IYY iShares Dow Jones US Total Index 0.1%
Value ($000) $361 Shares 3,097 Est. Cost $105.16 Unrealized —
MCD McDonalds Corporation 0.1%
Value ($000) $333 Shares 1,122 Est. Cost $251.65 Unrealized +2.8%
IAU iShares Gold Trust 0.1%
Value ($000) $314 Shares 8,057 Est. Cost $34.99 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $292 Shares 4,668 Est. Cost $62.81 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $288 Shares 1,836 Est. Cost $125.89 Unrealized +14.1%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $278 Shares 2,783 Est. Cost $40.49 Unrealized +141.0%
HOMB Home BancShares, Inc. 0.1%
Value ($000) $278 Shares 10,971 Est. Cost $19.04 Unrealized +17.1%
CEMB Ishares Inc Jp Mrg Em Crp Bd 0.0%
Value ($000) $267 Shares 6,045 Est. Cost $42.78 Unrealized —
ABBV Abbvie Inc Com Usd0.01 0.0%
Value ($000) $266 Shares 1,715 Est. Cost $106.89 Unrealized +27.0%
BDX Becton, Dickinson 0.0%
Value ($000) $249 Shares 1,022 Est. Cost $186.06 Unrealized +27.1%
PSA Public Storage 0.0%
Value ($000) $234 Shares 766 Est. Cost $162.21 Unrealized +49.7%
WIP Spdr Ftse International Government Inflation-Protected Bond Etf 0.0%
Value ($000) $204 Shares 4,865 Est. Cost $41.94 Unrealized —