13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000764611-23-000001
Total Value
$456.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 234,780 | $77.8M | 17.05% |
| 2 | iShares TR S&P Midcap 400 Index | 464287507 | 249,718 | $60.4M | 13.24% |
| 3 | iShares Short Term Corporat Bd ETF | 464288646 | 900,303 | $44.9M | 9.83% |
| 4 | Vanguard Midcap Viper | 922908629 | 166,989 | $34.0M | 7.46% |
| 5 | iShares Barclays TIPS Bond | 464287176 | 312,659 | $33.3M | 7.29% |
| 6 | iShares Intermediate-Term | 464288638 | 458,661 | $22.7M | 4.98% |
| 7 | iShares S&P 500 Index | 464287200 | 46,409 | $17.8M | 3.91% |
| 8 | iShares Micro-Cap ETF | 464288869 | 109,758 | $11.8M | 2.59% |
| 9 | iShares Short-Term National Muni Bond ETF | 464288158 | 107,317 | $11.2M | 2.45% |
| 10 | Spdr Portfolio Short Term Corporate Bond Etf | 78464A474 | 340,524 | $10.0M | 2.19% |
| 11 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 190,172 | $8.8M | 1.94% |
| 12 | Vaneck Vectors Agribusiness ETF | 92189F700 | 100,397 | $8.6M | 1.89% |
| 13 | iShares Intl Aggregate Bond | 46435G672 | 178,356 | $8.5M | 1.86% |
| 14 | iShares US Med Dvc ETF | 464288810 | 156,327 | $8.2M | 1.80% |
| 15 | Schwab Strategic Tr Emerging Mkts Equity Etf | 808524706 | 332,268 | $7.9M | 1.72% |
| 16 | iShares U S Financial Services Etf | 464287770 | 44,741 | $7.0M | 1.54% |
| 17 | Invesco QQQ Tr Unit Ser 1 | IVZ | 25,349 | $6.7M | 1.48% |
| 18 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 85,881 | $6.2M | 1.36% |
| 19 | First Tr Exch Traded Fd Iii Managd Mun Etf | 33739N108 | 120,414 | $6.0M | 1.32% |
| 20 | iShares S&P National Municipal Bond Fund | 464288414 | 51,832 | $5.5M | 1.20% |
| 21 | iShares SP SmallCap 600 Index | 464287804 | 56,500 | $5.3M | 1.17% |
| 22 | S&P 500 Depository Receipts | SPY | 12,890 | $4.9M | 1.08% |
| 23 | Vanguard Sector Idx Fds Informatn | 92204A702 | 15,042 | $4.8M | 1.05% |
| 24 | iShares US Real Estate ETF | 464287739 | 55,501 | $4.7M | 1.02% |
| 25 | Flexshares Tst Morningstar Global Nat Res Idx | FLEX | 95,342 | $4.1M | 0.91% |
| 26 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 38,180 | $3.7M | 0.81% |
| 27 | iShares MSCI Emr Mrk Ex Chna | 46434G764 | 60,986 | $2.9M | 0.63% |
| 28 | Spdr Ser Tr Portfolio Crport | 78464A144 | 98,337 | $2.8M | 0.61% |
| 29 | Vanguard Charlotte Total Intl Bd Index Fd Etf | 92203J407 | 53,474 | $2.5M | 0.56% |
| 30 | Schwab US TIPS ETF | 808524870 | 45,526 | $2.4M | 0.52% |
| 31 | iShares US Healthcare ETF | 464287762 | 8,034 | $2.3M | 0.50% |
| 32 | Berkshire Hathaway Class B | BRK-A | 4,313 | $1.3M | 0.29% |
| 33 | Vanguard REIT Viper | 922908553 | 15,483 | $1.3M | 0.28% |
| 34 | Schwab US Mid-Cap ETF | 808524508 | 18,480 | $1.2M | 0.27% |
| 35 | iShares Trust Core MSCI EAFE ETF | 46432F842 | 19,181 | $1.2M | 0.26% |
| 36 | Ishares Tr Residential And Multisector Real Estate Etf | 464288562 | 14,429 | $986,078 | 0.22% |
| 37 | First Tr DJ Select Microcap Index Fd | 33718M105 | 17,477 | $969,877 | 0.21% |
| 38 | Invesco S&P 500 Fin. Equal Weight | IVZ | 17,170 | $968,584 | 0.21% |
| 39 | Select Sector SPDR Tr Rl Est Sel Sec | 81369Y860 | 21,071 | $778,137 | 0.17% |
| 40 | iShares Tr Expanded Tech | 464287515 | 2,969 | $759,619 | 0.17% |
| 41 | Fidelity NASDAQ Composite Index ETF | 315912808 | 18,001 | $737,501 | 0.16% |
| 42 | Wal-Mart Stores, Inc. | WMT | 5,019 | $711,710 | 0.16% |
| 43 | JPMorgan Chase & Co | VYLD | 4,713 | $632,039 | 0.14% |
| 44 | iShares Edge MSCI Min Vol Glbl ETF | 464286525 | 6,418 | $609,838 | 0.13% |
| 45 | Norfolk Southern Corp | 655844108 | 2,307 | $568,491 | 0.12% |
| 46 | Spdr Ser Tr S&P Semicndctr | 78464A862 | 3,129 | $523,263 | 0.11% |
| 47 | Johnson & Johnson | JNJ | 2,422 | $427,846 | 0.09% |
| 48 | Davis Fundamental ETF Tr Select | 23908L108 | 14,642 | $396,319 | 0.09% |
| 49 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 8,428 | $393,571 | 0.09% |
| 50 | SPDR Portfolio Mid Cap ETF | 78464A847 | 9,137 | $388,323 | 0.09% |
| 51 | Apple Inc. | AAPL | 2,633 | $342,060 | 0.07% |
| 52 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 9,135 | $337,721 | 0.07% |
| 53 | Schwab US Dividend Equity Etf | 808524797 | 4,401 | $332,452 | 0.07% |
| 54 | Exxon Mobil Corporation | XOM | 2,992 | $330,018 | 0.07% |
| 55 | Alps Etf Trust Riverfront Strategicincome Fd | 00162Q783 | 14,460 | $327,234 | 0.07% |
| 56 | Microsoft Corp | MSFT | 1,223 | $293,300 | 0.06% |
| 57 | Home BancShares, Inc. | HOMB | 12,075 | $275,189 | 0.06% |
| 58 | Becton, Dickinson | BDX | 1,022 | $259,895 | 0.06% |
| 59 | Abbvie Inc Com Usd0.01 | ABBV | 1,544 | $249,468 | 0.05% |
| 60 | McDonalds Corporation | MCD | 851 | $224,264 | 0.05% |
| 61 | Ishares Inc Jp Mrg Em Crp Bd | 464286251 | 5,152 | $220,288 | 0.05% |
| 62 | Public Storage | PSA-PS | 766 | $214,626 | 0.05% |
| 63 | Spdr Ftse International Government Inflation-Protected Bond Etf | 78464A490 | 4,997 | $205,874 | 0.05% |