ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $568,173 (100.0% shares, 0.0% debt)

Holdings (69)

DIA SPDR Dow Jones Indl Avg ETF 16.2%
Value ($000) $91,814 Shares 230,829 Est. Cost $180.23 Unrealized —
IJH iShares TR S&P Midcap 400 Index 12.7%
Value ($000) $71,999 Shares 1,185,367 Est. Cost $77.34 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 7.8%
Value ($000) $44,300 Shares 863,888 Est. Cost $72.91 Unrealized —
VO Vanguard Midcap Viper 7.5%
Value ($000) $42,763 Shares 171,146 Est. Cost $151.99 Unrealized —
TIP iShares Barclays TIPS Bond 4.9%
Value ($000) $27,905 Shares 259,797 Est. Cost $118.65 Unrealized —
IVV iShares S&P 500 Index 4.8%
Value ($000) $27,180 Shares 51,700 Est. Cost $241.34 Unrealized —
IGIB iShares Intermediate-Term 3.9%
Value ($000) $22,086 Shares 428,021 Est. Cost $72.03 Unrealized —
SPSB Spdr Portfolio Short Term Corporate Bond Etf 3.8%
Value ($000) $21,698 Shares 728,852 Est. Cost $29.47 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 2.8%
Value ($000) $15,738 Shares 150,268 Est. Cost $104.34 Unrealized —
QQQ Invesco QQQ Tr Unit Ser 1 2.4%
Value ($000) $13,686 Shares 30,824 Est. Cost $358.30 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 2.1%
Value ($000) $11,882 Shares 119,498 Est. Cost $98.11 Unrealized —
IHI iShares US Med Dvc ETF 1.8%
Value ($000) $10,502 Shares 179,247 Est. Cost $75.30 Unrealized —
IWC iShares Micro-Cap ETF 1.8%
Value ($000) $10,205 Shares 84,209 Est. Cost $97.69 Unrealized —
IYG iShares U S Financial Services Etf 1.6%
Value ($000) $9,333 Shares 140,769 Est. Cost $87.49 Unrealized —
IAGG iShares Intl Aggregate Bond 1.5%
Value ($000) $8,736 Shares 174,885 Est. Cost $54.25 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 1.5%
Value ($000) $8,556 Shares 16,318 Est. Cost $358.92 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.5%
Value ($000) $8,374 Shares 176,516 Est. Cost $49.61 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.5%
Value ($000) $8,366 Shares 203,698 Est. Cost $35.62 Unrealized —
EMXC iShares MSCI Emr Mrk Ex Chna 1.4%
Value ($000) $7,914 Shares 137,464 Est. Cost $50.03 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.3%
Value ($000) $7,336 Shares 290,544 Est. Cost $26.73 Unrealized —
SPBO Spdr Ser Tr Portfolio Crport 1.3%
Value ($000) $7,241 Shares 248,752 Est. Cost $28.82 Unrealized —
IJR iShares SP SmallCap 600 Index 1.1%
Value ($000) $6,349 Shares 57,444 Est. Cost $87.56 Unrealized —
FMB First Tr Exch Traded Fd Iii Managd Mun Etf 1.1%
Value ($000) $6,213 Shares 120,966 Est. Cost $50.18 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 1.1%
Value ($000) $6,204 Shares 82,575 Est. Cost $64.37 Unrealized —
MUB iShares S&P National Municipal Bond Fund 1.1%
Value ($000) $6,111 Shares 56,795 Est. Cost $112.11 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 1.1%
Value ($000) $6,048 Shares 72,359 Est. Cost $58.27 Unrealized —
FDM First Tr DJ Select Microcap Index Fd 1.0%
Value ($000) $5,921 Shares 94,332 Est. Cost $58.09 Unrealized —
SPY S&P 500 Depository Receipts 1.0%
Value ($000) $5,451 Shares 10,420 Est. Cost $185.09 Unrealized —
IYR iShares US Real Estate ETF 0.9%
Value ($000) $5,219 Shares 58,055 Est. Cost $97.16 Unrealized —
IYH iShares US Healthcare ETF 0.8%
Value ($000) $4,331 Shares 69,961 Est. Cost $104.91 Unrealized —
BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf 0.7%
Value ($000) $3,906 Shares 79,416 Est. Cost $47.96 Unrealized —
ONEQ Fidelity NASDAQ Composite Index ETF 0.4%
Value ($000) $2,370 Shares 36,800 Est. Cost $48.37 Unrealized —
XLRE Select Sector SPDR Tr Rl Est Sel Sec 0.4%
Value ($000) $2,338 Shares 59,151 Est. Cost $37.45 Unrealized —
RSPF Invesco S&P 500 Fin. Equal Weight 0.4%
Value ($000) $2,326 Shares 36,208 Est. Cost $53.73 Unrealized —
SCHP Schwab US TIPS ETF 0.4%
Value ($000) $2,307 Shares 44,222 Est. Cost $51.79 Unrealized —
SPSM Spdr Portfolio S&P 600 Small Cap Etf 0.4%
Value ($000) $2,123 Shares 49,328 Est. Cost $38.70 Unrealized —
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value ($000) $1,650 Shares 22,236 Est. Cost $64.54 Unrealized —
REZ Ishares Tr Residential And Multisector Real Estate Etf 0.3%
Value ($000) $1,622 Shares 22,510 Est. Cost $69.07 Unrealized —
RIGS Alps Etf Trust Riverfront Strategicincome Fd 0.3%
Value ($000) $1,523 Shares 66,581 Est. Cost $22.68 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,505 Shares 18,480 Est. Cost $37.83 Unrealized —
IGV iShares Tr Expanded Tech 0.3%
Value ($000) $1,429 Shares 16,755 Est. Cost $118.81 Unrealized —
ACWV iShares Edge MSCI Min Vol Glbl ETF 0.2%
Value ($000) $1,278 Shares 12,137 Est. Cost $95.92 Unrealized —
XSD Spdr Ser Tr S&P Semicndctr 0.2%
Value ($000) $1,206 Shares 5,196 Est. Cost $185.22 Unrealized —
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $1,087 Shares 2,584 Est. Cost $282.08 Unrealized +39.4%
VNQ Vanguard REIT Viper 0.2%
Value ($000) $1,052 Shares 12,166 Est. Cost $71.60 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.2%
Value ($000) $912 Shares 17,091 Est. Cost $43.65 Unrealized —
AAPL Apple Inc. 0.1%
Value ($000) $808 Shares 4,711 Est. Cost $139.95 Unrealized +28.8%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $746 Shares 3,722 Est. Cost $85.57 Unrealized +102.9%
MSFT Microsoft Corp 0.1%
Value ($000) $723 Shares 1,719 Est. Cost $250.57 Unrealized +59.3%
OZK Bank OZK Com 0.1%
Value ($000) $605 Shares 13,304 Est. Cost $41.42 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $580 Shares 2,274 Est. Cost $180.23 Unrealized +31.9%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $567 Shares 9,418 Est. Cost $47.79 Unrealized +17.3%
VGSH Vanguard Scottsdale Fds Short Term Treas 0.1%
Value ($000) $560 Shares 9,644 Est. Cost $58.33 Unrealized —
IYY iShares Dow Jones US Total Index 0.1%
Value ($000) $548 Shares 4,281 Est. Cost $111.50 Unrealized —
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $503 Shares 9,752 Est. Cost $50.48 Unrealized —
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $483 Shares 14,504 Est. Cost $22.74 Unrealized —
SCHD Schwab US Dividend Equity Etf 0.1%
Value ($000) $459 Shares 5,689 Est. Cost $73.85 Unrealized —
FIW First Trust Water ETF 0.1%
Value ($000) $355 Shares 3,481 Est. Cost $102.10 Unrealized —
IAU iShares Gold Trust 0.1%
Value ($000) $337 Shares 8,030 Est. Cost $34.99 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $323 Shares 2,783 Est. Cost $40.49 Unrealized +142.3%
MCD McDonalds Corporation 0.1%
Value ($000) $316 Shares 1,122 Est. Cost $251.65 Unrealized +10.5%
ABBV Abbvie Inc Com Usd0.01 0.1%
Value ($000) $312 Shares 1,715 Est. Cost $106.89 Unrealized +51.5%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $307 Shares 4,668 Est. Cost $62.81 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $300 Shares 1,898 Est. Cost $126.68 Unrealized +18.6%
HOMB Home BancShares, Inc. 0.0%
Value ($000) $270 Shares 10,971 Est. Cost $19.04 Unrealized +25.0%
CEMB Ishares Inc Jp Mrg Em Crp Bd 0.0%
Value ($000) $269 Shares 6,045 Est. Cost $42.78 Unrealized —
BDX Becton, Dickinson 0.0%
Value ($000) $253 Shares 1,022 Est. Cost $186.06 Unrealized +24.0%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $233 Shares 1,290 Est. Cost $166.93 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $222 Shares 766 Est. Cost $162.21 Unrealized +63.4%