ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $561,629 (100.0% shares, 0.0% debt)

Holdings (76)

DIA SPDR Dow Jones Indl Avg ETF 16.3%
Value ($000) $91,291 Shares 233,403 Est. Cost $182.55 Unrealized —
IJH iShares TR S&P Midcap 400 Index 12.0%
Value ($000) $67,358 Shares 1,151,025 Est. Cost $77.34 Unrealized —
IGSB iShares Short Term Corporat Bd ETF 7.5%
Value ($000) $42,208 Shares 823,737 Est. Cost $72.91 Unrealized —
VO Vanguard Midcap Viper 7.4%
Value ($000) $41,448 Shares 171,200 Est. Cost $151.99 Unrealized —
IVV iShares S&P 500 Index 5.4%
Value ($000) $30,493 Shares 55,722 Est. Cost $263.42 Unrealized —
TIP iShares Barclays TIPS Bond 4.3%
Value ($000) $24,068 Shares 225,395 Est. Cost $118.65 Unrealized —
SPSB Spdr Portfolio Short Term Corporate Bond Etf 4.3%
Value ($000) $24,025 Shares 808,906 Est. Cost $29.49 Unrealized —
IGIB iShares Intermediate-Term 3.6%
Value ($000) $20,202 Shares 394,113 Est. Cost $72.03 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 2.9%
Value ($000) $16,379 Shares 156,662 Est. Cost $104.35 Unrealized —
QQQ Invesco QQQ Tr Unit Ser 1 2.6%
Value ($000) $14,746 Shares 30,779 Est. Cost $358.30 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 2.1%
Value ($000) $11,672 Shares 117,319 Est. Cost $98.11 Unrealized —
IHI iShares US Med Dvc ETF 1.8%
Value ($000) $10,126 Shares 180,690 Est. Cost $75.30 Unrealized —
EMXC iShares MSCI Emr Mrk Ex Chna 1.7%
Value ($000) $9,475 Shares 160,053 Est. Cost $51.33 Unrealized —
VGT Vanguard Sector Idx Fds Informatn 1.6%
Value ($000) $9,211 Shares 15,975 Est. Cost $358.92 Unrealized —
IYG iShares U S Financial Services Etf 1.6%
Value ($000) $9,102 Shares 139,581 Est. Cost $87.49 Unrealized —
GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.6%
Value ($000) $8,932 Shares 222,528 Est. Cost $36.00 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.5%
Value ($000) $8,283 Shares 174,858 Est. Cost $49.61 Unrealized —
IAGG iShares Intl Aggregate Bond 1.5%
Value ($000) $8,160 Shares 163,462 Est. Cost $54.25 Unrealized —
IWC iShares Micro-Cap ETF 1.4%
Value ($000) $8,052 Shares 70,628 Est. Cost $97.69 Unrealized —
SPBO Spdr Ser Tr Portfolio Crport 1.4%
Value ($000) $7,720 Shares 268,994 Est. Cost $28.81 Unrealized —
FDM First Tr DJ Select Microcap Index Fd 1.3%
Value ($000) $7,558 Shares 126,087 Est. Cost $58.56 Unrealized —
MUB iShares S&P National Municipal Bond Fund 1.1%
Value ($000) $6,385 Shares 59,922 Est. Cost $111.82 Unrealized —
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 1.1%
Value ($000) $6,348 Shares 238,989 Est. Cost $26.73 Unrealized —
IJR iShares SP SmallCap 600 Index 1.1%
Value ($000) $6,272 Shares 58,806 Est. Cost $88.00 Unrealized —
FMB First Tr Exch Traded Fd Iii Managd Mun Etf 1.1%
Value ($000) $6,216 Shares 121,731 Est. Cost $50.18 Unrealized —
SPY S&P 500 Depository Receipts 1.0%
Value ($000) $5,678 Shares 10,433 Est. Cost $185.09 Unrealized —
IYR iShares US Real Estate ETF 0.9%
Value ($000) $4,845 Shares 55,218 Est. Cost $97.16 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 0.8%
Value ($000) $4,626 Shares 55,092 Est. Cost $58.27 Unrealized —
IYH iShares US Healthcare ETF 0.8%
Value ($000) $4,492 Shares 73,314 Est. Cost $102.91 Unrealized —
BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf 0.7%
Value ($000) $3,986 Shares 81,892 Est. Cost $47.98 Unrealized —
ONEQ Fidelity NASDAQ Composite Index ETF 0.5%
Value ($000) $2,837 Shares 40,564 Est. Cost $50.37 Unrealized —
XLRE Select Sector SPDR Tr Rl Est Sel Sec 0.5%
Value ($000) $2,817 Shares 73,341 Est. Cost $37.63 Unrealized —
SPSM Spdr Portfolio S&P 600 Small Cap Etf 0.4%
Value ($000) $2,375 Shares 57,192 Est. Cost $39.09 Unrealized —
RSPF Invesco S&P 500 Fin. Equal Weight 0.4%
Value ($000) $2,299 Shares 37,507 Est. Cost $53.99 Unrealized —
SCHP Schwab US TIPS ETF 0.4%
Value ($000) $2,122 Shares 40,792 Est. Cost $51.79 Unrealized —
REZ Ishares Tr Residential And Multisector Real Estate Etf 0.3%
Value ($000) $1,829 Shares 23,751 Est. Cost $69.48 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 0.3%
Value ($000) $1,733 Shares 24,721 Est. Cost $64.37 Unrealized —
IEFA iShares Trust Core MSCI EAFE ETF 0.3%
Value ($000) $1,658 Shares 22,825 Est. Cost $64.75 Unrealized —
RIGS Alps Etf Trust Riverfront Strategicincome Fd 0.3%
Value ($000) $1,591 Shares 70,261 Est. Cost $22.67 Unrealized —
IGV iShares Tr Expanded Tech 0.3%
Value ($000) $1,441 Shares 16,584 Est. Cost $118.81 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $1,438 Shares 18,480 Est. Cost $37.83 Unrealized —
ACWV iShares Edge MSCI Min Vol Glbl ETF 0.2%
Value ($000) $1,264 Shares 12,076 Est. Cost $95.92 Unrealized —
XSD Spdr Ser Tr S&P Semicndctr 0.2%
Value ($000) $1,256 Shares 5,076 Est. Cost $185.22 Unrealized —
FIW First Trust Water ETF 0.2%
Value ($000) $1,179 Shares 11,791 Est. Cost $100.61 Unrealized —
QQQM Invesco Nasdaq 100 ETF Tr II 0.2%
Value ($000) $1,174 Shares 5,955 Est. Cost $197.11 Unrealized —
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $1,173 Shares 2,884 Est. Cost $295.24 Unrealized +38.4%
VNQ Vanguard REIT Viper 0.2%
Value ($000) $1,019 Shares 12,168 Est. Cost $71.60 Unrealized —
AAPL Apple Inc. 0.2%
Value ($000) $985 Shares 4,676 Est. Cost $139.95 Unrealized +32.3%
COMT iShares Commod Sel Stg ETF 0.2%
Value ($000) $976 Shares 35,747 Est. Cost $27.31 Unrealized —
IYY iShares Dow Jones US Total Index 0.2%
Value ($000) $969 Shares 7,322 Est. Cost $120.14 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.1%
Value ($000) $815 Shares 15,888 Est. Cost $43.65 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $759 Shares 1,698 Est. Cost $250.57 Unrealized +66.5%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $726 Shares 3,591 Est. Cost $85.57 Unrealized +121.1%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $602 Shares 8,894 Est. Cost $47.79 Unrealized +29.7%
VGSH Vanguard Scottsdale Fds Short Term Treas 0.1%
Value ($000) $564 Shares 9,723 Est. Cost $58.33 Unrealized —
OZK Bank OZK Com 0.1%
Value ($000) $545 Shares 13,304 Est. Cost $41.42 Unrealized -1.9%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $522 Shares 9,750 Est. Cost $50.48 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $488 Shares 2,274 Est. Cost $180.23 Unrealized +24.4%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value ($000) $482 Shares 14,518 Est. Cost $22.74 Unrealized —
IAU iShares Gold Trust 0.1%
Value ($000) $353 Shares 8,030 Est. Cost $34.99 Unrealized —
IHE iShares DJ US Pharmaceuticals Idx 0.1%
Value ($000) $346 Shares 5,215 Est. Cost $66.32 Unrealized —
VOO Vanguard Index Funds S&P 500 ETF 0.1%
Value ($000) $330 Shares 661 Est. Cost $499.84 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $320 Shares 2,783 Est. Cost $40.49 Unrealized +171.9%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $303 Shares 4,668 Est. Cost $62.81 Unrealized —
CEMB Ishares Inc Jp Mrg Em Crp Bd 0.1%
Value ($000) $297 Shares 6,701 Est. Cost $42.93 Unrealized —
ABBV Abbvie Inc Com Usd0.01 0.1%
Value ($000) $294 Shares 1,715 Est. Cost $106.89 Unrealized +47.0%
HOMB Home BancShares, Inc. 0.1%
Value ($000) $287 Shares 11,971 Est. Cost $19.43 Unrealized +22.1%
MCD McDonalds Corporation 0.1%
Value ($000) $286 Shares 1,122 Est. Cost $251.65 Unrealized +1.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $277 Shares 1,898 Est. Cost $126.68 Unrealized +11.6%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $249 Shares 1,290 Est. Cost $166.93 Unrealized +10.1%
BDX Becton, Dickinson 0.0%
Value ($000) $239 Shares 1,022 Est. Cost $186.06 Unrealized +22.5%
FXZ First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd 0.0%
Value ($000) $224 Shares 3,459 Est. Cost $64.82 Unrealized —
PSA Public Storage 0.0%
Value ($000) $220 Shares 766 Est. Cost $162.21 Unrealized +58.8%
HD Home Depot 0.0%
Value ($000) $207 Shares 600 Est. Cost $327.56 Unrealized 0.0%
SCHD Schwab US Dividend Equity Etf 0.0%
Value ($000) $202 Shares 2,599 Est. Cost $73.85 Unrealized —
EMB iShares Tr JP Morg EM Debt ETF 0.0%
Value ($000) $200 Shares 2,262 Est. Cost $88.50 Unrealized —