ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (69)

DIA SPDR Dow Jones Indl Avg ETF 16.2%
Value $91.81M Shares 230,829 Share Price $397.76 Est. Cost/Share $174.37 Unrealized @ Report Date +128.1%
IJH iShares TR S&P Midcap 400 Index 12.7%
Value $72M Shares 1,185,367 Share Price $60.74 Est. Cost/Share $50.79 Unrealized @ Report Date +19.6%
IGSB iShares Short Term Corporat Bd ETF 7.8%
Value $44.3M Shares 863,888 Share Price $51.28 Est. Cost/Share $52.80 Unrealized @ Report Date -2.9%
VO Vanguard Midcap Viper 7.5%
Value $42.76M Shares 171,146 Share Price $249.86 * Est. Cost/Share $39.43 Unrealized @ Report Date +58.4%
TIP iShares Barclays TIPS Bond 4.9%
Value $27.9M Shares 259,797 Share Price $107.41 Est. Cost/Share $118.91 Unrealized @ Report Date -9.7%
IVV iShares S&P 500 Index 4.8%
Value $27.18M Shares 51,700 Share Price $525.73 Est. Cost/Share $237.88 Unrealized @ Report Date +121.0%
IGIB iShares Intermediate-Term 3.9%
Value $22.09M Shares 428,021 Share Price $51.60 Est. Cost/Share $56.49 Unrealized @ Report Date -8.7%
SPSB Spdr Portfolio Short Term Corporate Bond Etf 3.8%
Value $21.7M Shares 728,852 Share Price $29.77 Est. Cost/Share $29.43 Unrealized @ Report Date +1.2%
SUB iShares Short-Term National Muni Bond ETF 2.8%
Value $15.74M Shares 150,268 Share Price $104.73 Est. Cost/Share $103.73 Unrealized @ Report Date +1.0%
QQQ Invesco QQQ Tr Unit Ser 1 2.4%
Value $13.69M Shares 30,824 Share Price $444.00 Est. Cost/Share $358.94 Unrealized @ Report Date +23.7%
STIP Ishares 0-5 Year Tips Bond Etf 2.1%
Value $11.88M Shares 119,498 Share Price $99.43 Est. Cost/Share $97.65 Unrealized @ Report Date +1.8%
IHI iShares US Med Dvc ETF 1.8%
Value $10.5M Shares 179,247 Share Price $58.59 Est. Cost/Share $59.26 Unrealized @ Report Date -1.1%
IWC iShares Micro-Cap ETF 1.8%
Value $10.21M Shares 84,209 Share Price $121.19 Est. Cost/Share $102.66 Unrealized @ Report Date +18.1%
IYG iShares U S Financial Services Etf 1.6%
Value $9.333M Shares 140,769 Share Price $66.30 Est. Cost/Share $56.79 Unrealized @ Report Date +16.7%
IAGG iShares Intl Aggregate Bond 1.5%
Value $8.736M Shares 174,885 Share Price $49.95 Est. Cost/Share $54.53 Unrealized @ Report Date -8.4%
VGT Vanguard Sector Idx Fds Informatn 1.5%
Value $8.556M Shares 16,318 Share Price $524.34 * Est. Cost/Share $45.30 Unrealized @ Report Date +44.7%
ISTB iShares Core 1-5 Year USD Bond ETF 1.5%
Value $8.374M Shares 176,516 Share Price $47.44 Est. Cost/Share $49.56 Unrealized @ Report Date -4.3%
GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.5%
Value $8.366M Shares 203,698 Share Price $41.07 Est. Cost/Share $36.18 Unrealized @ Report Date +13.5%
EMXC iShares MSCI Emr Mrk Ex Chna 1.4%
Value $7.914M Shares 137,464 Share Price $57.57 Est. Cost/Share $49.63 Unrealized @ Report Date +16.0%
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.3%
Value $7.336M Shares 290,544 Share Price $25.25 Est. Cost/Share $27.66 Unrealized @ Report Date -8.7%
SPBO Spdr Ser Tr Portfolio Crport 1.3%
Value $7.241M Shares 248,752 Share Price $29.11 Est. Cost/Share $28.60 Unrealized @ Report Date +1.8%
IJR iShares SP SmallCap 600 Index 1.1%
Value $6.349M Shares 57,444 Share Price $110.52 Est. Cost/Share $83.72 Unrealized @ Report Date +32.0%
FMB First Tr Exch Traded Fd Iii Managd Mun Etf 1.1%
Value $6.213M Shares 120,966 Share Price $51.36 Est. Cost/Share $50.08 Unrealized @ Report Date +2.6%
MOO Vaneck Vectors Agribusiness ETF 1.1%
Value $6.204M Shares 82,575 Share Price $75.13 Est. Cost/Share $67.70 Unrealized @ Report Date +11.0%
MUB iShares S&P National Municipal Bond Fund 1.1%
Value $6.111M Shares 56,795 Share Price $107.60 Est. Cost/Share $112.23 Unrealized @ Report Date -4.1%
USMV iShares Edge MSCI Min Vol USA ETF 1.1%
Value $6.048M Shares 72,359 Share Price $83.58 Est. Cost/Share $58.68 Unrealized @ Report Date +42.4%
FDM First Tr DJ Select Microcap Index Fd 1.0%
Value $5.921M Shares 94,332 Share Price $62.77 Est. Cost/Share $56.18 Unrealized @ Report Date +11.7%
SPY S&P 500 Depository Receipts 1.0%
Value $5.45M Shares 10,420 Share Price $523.08 Est. Cost/Share $177.55 Unrealized @ Report Date +194.6%
IYR iShares US Real Estate ETF 0.9%
Value $5.219M Shares 58,055 Share Price $89.90 Est. Cost/Share $97.85 Unrealized @ Report Date -8.1%
IYH iShares US Healthcare ETF 0.8%
Value $4.331M Shares 69,961 Share Price $61.90 Est. Cost/Share $59.13 Unrealized @ Report Date +4.7%
BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf 0.7%
Value $3.906M Shares 79,416 Share Price $49.19 Est. Cost/Share $48.31 Unrealized @ Report Date +1.8%
ONEQ Fidelity NASDAQ Composite Index ETF 0.4%
Value $2.37M Shares 36,800 Share Price $64.40 Est. Cost/Share $47.25 Unrealized @ Report Date +36.3%
XLRE Select Sector SPDR Tr Rl Est Sel Sec 0.4%
Value $2.338M Shares 59,151 Share Price $39.53 Est. Cost/Share $37.71 Unrealized @ Report Date +4.8%
RSPF Invesco S&P 500 Fin. Equal Weight 0.4%
Value $2.326M Shares 36,208 Share Price $64.24 Est. Cost/Share $53.05 Unrealized @ Report Date +21.1%
SCHP Schwab US TIPS ETF 0.4%
Value $2.307M Shares 44,222 Share Price $52.16 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.3%
SPSM Spdr Portfolio S&P 600 Small Cap Etf 0.4%
Value $2.123M Shares 49,328 Share Price $43.04 Est. Cost/Share $38.20 Unrealized @ Report Date +12.7%
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value $1.65M Shares 22,236 Share Price $74.22 Est. Cost/Share $67.08 Unrealized @ Report Date +10.7%
REZ Ishares Tr Residential And Multisector Real Estate Etf 0.3%
Value $1.622M Shares 22,510 Share Price $72.07 Est. Cost/Share $70.64 Unrealized @ Report Date +2.0%
RIGS Alps Etf Trust Riverfront Strategicincome Fd 0.3%
Value $1.523M Shares 66,581 Share Price $22.88 Est. Cost/Share $22.68 Unrealized @ Report Date +0.9%
SCHM Schwab US Mid-Cap ETF 0.3%
Value $1.505M Shares 18,480 Share Price $81.43 * Est. Cost/Share $12.27 Unrealized @ Report Date +121.2%
IGV iShares Tr Expanded Tech 0.3%
Value $1.429M Shares 16,755 Share Price $85.27 Est. Cost/Share $77.69 Unrealized @ Report Date +9.8%
ACWV iShares Edge MSCI Min Vol Glbl ETF 0.2%
Value $1.278M Shares 12,137 Share Price $105.27 Est. Cost/Share $94.59 Unrealized @ Report Date +11.3%
XSD Spdr Ser Tr S&P Semicndctr 0.2%
Value $1.206M Shares 5,196 Share Price $232.10 Est. Cost/Share $179.64 Unrealized @ Report Date +29.2%
BRK/B Berkshire Hathaway Class B 0.2%
Value $1.087M Shares 2,584 Share Price $420.52 Est. Cost/Share $282.08 Unrealized @ Report Date +49.1%
VNQ Vanguard REIT Viper 0.2%
Value $1.052M Shares 12,166 Share Price $86.48 Est. Cost/Share $74.52 Unrealized @ Report Date +16.0%
SPMD SPDR Portfolio Mid Cap ETF 0.2%
Value $912K Shares 17,091 Share Price $53.34 Est. Cost/Share $43.99 Unrealized @ Report Date +21.3%
AAPL Apple Inc. 0.1%
Value $808K Shares 4,711 Share Price $171.47 Est. Cost/Share $139.95 Unrealized @ Report Date +21.5%
JPM JPMorgan Chase & Co 0.1%
Value $746K Shares 3,722 Share Price $200.31 * Est. Cost/Share $85.57 Unrealized @ Report Date +125.3%
MSFT Microsoft Corp 0.1%
Value $723K Shares 1,719 Share Price $420.72 Est. Cost/Share $250.57 Unrealized @ Report Date +65.7%
OZK Bank OZK Com 0.1%
Value $605K Shares 13,304 Share Price $45.46 * Est. Cost/Share $41.42 Unrealized @ Report Date +1.7%
NSC Norfolk Southern Corp 0.1%
Value $580K Shares 2,274 Share Price $254.87 * Est. Cost/Share $180.23 Unrealized @ Report Date +36.2%
WMT Wal-Mart Stores, Inc. 0.1%
Value $567K Shares 9,418 Share Price $60.17 Est. Cost/Share $47.79 Unrealized @ Report Date +23.7%
VGSH Vanguard Scottsdale Fds Short Term Treas 0.1%
Value $560K Shares 9,644 Share Price $58.07 Est. Cost/Share $57.80 Unrealized @ Report Date +0.5%
IYY iShares Dow Jones US Total Index 0.1%
Value $548K Shares 4,281 Share Price $128.09 Est. Cost/Share $112.33 Unrealized @ Report Date +14.0%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value $503K Shares 9,752 Share Price $51.60 Est. Cost/Share $50.55 Unrealized @ Report Date +2.1%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value $483K Shares 14,504 Share Price $33.32 Est. Cost/Share $23.54 Unrealized @ Report Date +41.6%
SCHD Schwab US Dividend Equity Etf 0.1%
Value $459K Shares 5,689 Share Price $80.63 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.9%
FIW First Trust Water ETF 0.1%
Value $355K Shares 3,481 Share Price $102.10 Est. Cost/Share $95.94 Unrealized @ Report Date +6.4%
IAU iShares Gold Trust 0.1%
Value $337K Shares 8,030 Share Price $42.01 Est. Cost/Share $36.49 Unrealized @ Report Date +15.1%
XOM Exxon Mobil Corporation 0.1%
Value $323K Shares 2,783 Share Price $116.24 * Est. Cost/Share $40.49 Unrealized @ Report Date +170.3%
MCD McDonalds Corporation 0.1%
Value $316K Shares 1,122 Share Price $281.95 * Est. Cost/Share $251.65 Unrealized @ Report Date +7.5%
ABBV Abbvie Inc Com Usd0.01 0.1%
Value $312K Shares 1,715 Share Price $182.10 * Est. Cost/Share $106.89 Unrealized @ Report Date +60.3%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value $307K Shares 4,668 Share Price $65.87 Est. Cost/Share $62.62 Unrealized @ Report Date +5.2%
JNJ Johnson & Johnson 0.1%
Value $300K Shares 1,898 Share Price $158.19 * Est. Cost/Share $126.68 Unrealized @ Report Date +18.3%
HOMB Home BancShares, Inc. 0.0%
Value $270K Shares 10,971 Share Price $24.57 Est. Cost/Share $19.04 Unrealized @ Report Date +29.0%
CEMB Ishares Inc Jp Mrg Em Crp Bd 0.0%
Value $269K Shares 6,045 Share Price $44.48 Est. Cost/Share $41.94 Unrealized @ Report Date +6.1%
BDX Becton, Dickinson 0.0%
Value $253K Shares 1,022 Share Price $247.45 * Est. Cost/Share $186.06 Unrealized @ Report Date +28.5%
AMZN Amazon.com, Inc. 0.0%
Value $233K Shares 1,290 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
PSA Public Storage 0.0%
Value $222K Shares 766 Share Price $290.06 * Est. Cost/Share $162.21 Unrealized @ Report Date +66.7%