13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000764611-23-000002
Total Value
$481.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 233,174 | $77.6M | 16.11% |
| 2 | iShares TR S&P Midcap 400 Index | 464287507 | 244,292 | $61.1M | 12.69% |
| 3 | iShares Short Term Corporat Bd ETF | 464288646 | 887,402 | $44.8M | 9.31% |
| 4 | Vanguard Midcap Viper | 922908629 | 165,577 | $34.9M | 7.25% |
| 5 | iShares Barclays TIPS Bond | 464287176 | 303,250 | $33.4M | 6.94% |
| 6 | iShares Intermediate-Term | 464288638 | 442,222 | $22.7M | 4.71% |
| 7 | iShares S&P 500 Index | 464287200 | 46,954 | $19.3M | 4.01% |
| 8 | Spdr Portfolio Short Term Corporate Bond Etf | 78464A474 | 477,024 | $14.1M | 2.94% |
| 9 | iShares Short-Term National Muni Bond ETF | 464288158 | 122,234 | $12.8M | 2.66% |
| 10 | iShares Micro-Cap ETF | 464288869 | 110,965 | $11.6M | 2.41% |
| 11 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 186,710 | $8.8M | 1.83% |
| 12 | Vaneck Vectors Agribusiness ETF | 92189F700 | 99,703 | $8.7M | 1.80% |
| 13 | iShares Intl Aggregate Bond | 46435G672 | 176,745 | $8.7M | 1.80% |
| 14 | Invesco QQQ Tr Unit Ser 1 | IVZ | 25,513 | $8.2M | 1.70% |
| 15 | iShares US Med Dvc ETF | 464288810 | 149,794 | $8.1M | 1.68% |
| 16 | Schwab Strategic Tr Emerging Mkts Equity Etf | 808524706 | 329,554 | $8.1M | 1.68% |
| 17 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 76,308 | $7.6M | 1.57% |
| 18 | iShares U S Financial Services Etf | 464287770 | 45,791 | $6.9M | 1.44% |
| 19 | First Tr Exch Traded Fd Iii Managd Mun Etf | 33739N108 | 121,988 | $6.2M | 1.29% |
| 20 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 85,269 | $6.2M | 1.29% |
| 21 | Vanguard Sector Idx Fds Informatn | 92204A702 | 15,201 | $5.9M | 1.22% |
| 22 | iShares S&P National Municipal Bond Fund | 464288414 | 51,733 | $5.6M | 1.16% |
| 23 | iShares SP SmallCap 600 Index | 464287804 | 56,842 | $5.5M | 1.14% |
| 24 | S&P 500 Depository Receipts | SPY | 12,593 | $5.2M | 1.07% |
| 25 | iShares US Real Estate ETF | 464287739 | 55,192 | $4.7M | 0.97% |
| 26 | iShares MSCI Emr Mrk Ex Chna | 46434G764 | 86,412 | $4.3M | 0.89% |
| 27 | Flexshares Tst Morningstar Global Nat Res Idx | FLEX | 99,076 | $4.2M | 0.87% |
| 28 | Spdr Ser Tr Portfolio Crport | 78464A144 | 141,232 | $4.1M | 0.86% |
| 29 | Vanguard Charlotte Total Intl Bd Index Fd Etf | 92203J407 | 67,166 | $3.3M | 0.68% |
| 30 | iShares US Healthcare ETF | 464287762 | 11,333 | $3.1M | 0.64% |
| 31 | Schwab US TIPS ETF | 808524870 | 45,671 | $2.4M | 0.51% |
| 32 | Ishares Tr Residential And Multisector Real Estate Etf | 464288562 | 20,789 | $1.5M | 0.30% |
| 33 | First Tr DJ Select Microcap Index Fd | 33718M105 | 27,262 | $1.5M | 0.30% |
| 34 | Berkshire Hathaway Class B | BRK-A | 4,312 | $1.3M | 0.28% |
| 35 | iShares Trust Core MSCI EAFE ETF | 46432F842 | 19,609 | $1.3M | 0.27% |
| 36 | iShares Edge MSCI Min Vol Glbl ETF | 464286525 | 13,426 | $1.3M | 0.27% |
| 37 | Schwab US Mid-Cap ETF | 808524508 | 18,480 | $1.3M | 0.26% |
| 38 | Fidelity NASDAQ Composite Index ETF | 315912808 | 24,309 | $1.2M | 0.24% |
| 39 | Spdr Ser Tr S&P Semicndctr | 78464A862 | 5,534 | $1.2M | 0.24% |
| 40 | Schwab US Dividend Equity Etf | 808524797 | 15,211 | $1.1M | 0.23% |
| 41 | Invesco S&P 500 Fin. Equal Weight | IVZ | 21,192 | $1.1M | 0.22% |
| 42 | iShares Tr Expanded Tech | 464287515 | 3,499 | $1.1M | 0.22% |
| 43 | Vanguard REIT Viper | 922908553 | 12,133 | $1.0M | 0.21% |
| 44 | SPDR Portfolio Mid Cap ETF | 78464A847 | 22,256 | $977,929 | 0.20% |
| 45 | Select Sector SPDR Tr Rl Est Sel Sec | 81369Y860 | 24,143 | $902,466 | 0.19% |
| 46 | Wal-Mart Stores, Inc. | WMT | 4,713 | $694,872 | 0.14% |
| 47 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 16,826 | $635,535 | 0.13% |
| 48 | JPMorgan Chase & Co | VYLD | 4,444 | $579,123 | 0.12% |
| 49 | Norfolk Southern Corp | 655844108 | 2,287 | $484,844 | 0.10% |
| 50 | Alps Etf Trust Riverfront Strategicincome Fd | 00162Q783 | 20,657 | $474,913 | 0.10% |
| 51 | Apple Inc. | AAPL | 2,600 | $428,683 | 0.09% |
| 52 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 8,444 | $411,989 | 0.09% |
| 53 | Davis Fundamental ETF Tr Select | 23908L108 | 14,602 | $379,138 | 0.08% |
| 54 | Microsoft Corp | MSFT | 1,223 | $352,591 | 0.07% |
| 55 | Johnson & Johnson | JNJ | 2,258 | $349,990 | 0.07% |
| 56 | Exxon Mobil Corporation | XOM | 2,992 | $328,103 | 0.07% |
| 57 | Becton, Dickinson | BDX | 1,022 | $252,986 | 0.05% |
| 58 | Abbvie Inc Com Usd0.01 | ABBV | 1,544 | $246,022 | 0.05% |
| 59 | Home BancShares, Inc. | HOMB | 10,971 | $238,180 | 0.05% |
| 60 | McDonalds Corporation | MCD | 851 | $237,948 | 0.05% |
| 61 | Public Storage | PSA-PS | 766 | $231,439 | 0.05% |
| 62 | Ishares Inc Jp Mrg Em Crp Bd | 464286251 | 5,236 | $228,092 | 0.05% |
| 63 | Spdr Ftse International Government Inflation-Protected Bond Etf | 78464A490 | 4,930 | $213,070 | 0.04% |
| 64 | iShares Gold Trust | IAU | 5,665 | $211,701 | 0.04% |