13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0000764611-23-000003
Total Value
$499.7M
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 | 231,569 | $79.6M | 15.93% |
| 2 | iShares TR S&P Midcap 400 Index | 464287507 | 243,944 | $63.8M | 12.77% |
| 3 | iShares Short Term Corporat Bd ETF | 464288646 | 884,206 | $44.4M | 8.88% |
| 4 | Vanguard Midcap Viper | 922908629 | 167,131 | $36.8M | 7.36% |
| 5 | iShares Barclays TIPS Bond | 464287176 | 294,495 | $31.7M | 6.34% |
| 6 | iShares Intermediate-Term | 464288638 | 437,607 | $22.1M | 4.43% |
| 7 | iShares S&P 500 Index | 464287200 | 47,498 | $21.2M | 4.24% |
| 8 | Spdr Portfolio Short Term Corporate Bond Etf | 78464A474 | 517,845 | $15.2M | 3.05% |
| 9 | iShares Short-Term National Muni Bond ETF | 464288158 | 135,183 | $14.1M | 2.81% |
| 10 | iShares Micro-Cap ETF | 464288869 | 112,194 | $12.3M | 2.45% |
| 11 | Invesco QQQ Tr Unit Ser 1 | IVZ | 27,482 | $10.2M | 2.03% |
| 12 | iShares Intl Aggregate Bond | 46435G672 | 180,355 | $8.9M | 1.78% |
| 13 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 90,553 | $8.8M | 1.77% |
| 14 | iShares US Med Dvc ETF | 464288810 | 151,497 | $8.6M | 1.71% |
| 15 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 181,570 | $8.5M | 1.69% |
| 16 | Vaneck Vectors Agribusiness ETF | 92189F700 | 101,789 | $8.3M | 1.66% |
| 17 | Schwab Strategic Tr Emerging Mkts Equity Etf | 808524706 | 327,028 | $8.1M | 1.61% |
| 18 | iShares U S Financial Services Etf | 464287770 | 48,139 | $7.6M | 1.52% |
| 19 | Vanguard Sector Idx Fds Informatn | 92204A702 | 14,811 | $6.5M | 1.31% |
| 20 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 84,131 | $6.3M | 1.25% |
| 21 | First Tr Exch Traded Fd Iii Managd Mun Etf | 33739N108 | 122,799 | $6.2M | 1.25% |
| 22 | iShares SP SmallCap 600 Index | 464287804 | 58,178 | $5.8M | 1.16% |
| 23 | iShares S&P National Municipal Bond Fund | 464288414 | 51,590 | $5.5M | 1.10% |
| 24 | S&P 500 Depository Receipts | SPY | 11,388 | $5.0M | 1.01% |
| 25 | iShares MSCI Emr Mrk Ex Chna | 46434G764 | 96,131 | $5.0M | 1.00% |
| 26 | iShares US Real Estate ETF | 464287739 | 56,242 | $4.9M | 0.97% |
| 27 | Flexshares Tst Morningstar Global Nat Res Idx | FLEX | 115,765 | $4.6M | 0.93% |
| 28 | Spdr Ser Tr Portfolio Crport | 78464A144 | 152,816 | $4.4M | 0.88% |
| 29 | iShares US Healthcare ETF | 464287762 | 12,544 | $3.5M | 0.70% |
| 30 | Vanguard Charlotte Total Intl Bd Index Fd Etf | 92203J407 | 67,152 | $3.3M | 0.66% |
| 31 | Schwab US TIPS ETF | 808524870 | 45,671 | $2.4M | 0.48% |
| 32 | First Tr DJ Select Microcap Index Fd | 33718M105 | 35,035 | $2.0M | 0.39% |
| 33 | Ishares Tr Residential And Multisector Real Estate Etf | 464288562 | 20,830 | $1.5M | 0.31% |
| 34 | Invesco S&P 500 Fin. Equal Weight | IVZ | 28,436 | $1.5M | 0.29% |
| 35 | iShares Trust Core MSCI EAFE ETF | 46432F842 | 20,684 | $1.4M | 0.28% |
| 36 | Fidelity NASDAQ Composite Index ETF | 315912808 | 24,870 | $1.3M | 0.27% |
| 37 | iShares Edge MSCI Min Vol Glbl ETF | 464286525 | 13,426 | $1.3M | 0.26% |
| 38 | Schwab US Mid-Cap ETF | 808524508 | 18,480 | $1.3M | 0.26% |
| 39 | Spdr Ser Tr S&P Semicndctr | 78464A862 | 5,451 | $1.2M | 0.24% |
| 40 | iShares Tr Expanded Tech | 464287515 | 3,475 | $1.2M | 0.24% |
| 41 | Select Sector SPDR Tr Rl Est Sel Sec | 81369Y860 | 30,378 | $1.1M | 0.23% |
| 42 | Schwab US Dividend Equity Etf | 808524797 | 14,558 | $1.1M | 0.21% |
| 43 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 27,053 | $1.1M | 0.21% |
| 44 | Vanguard REIT Viper | 922908553 | 12,237 | $1.0M | 0.20% |
| 45 | SPDR Portfolio Mid Cap ETF | 78464A847 | 21,725 | $996,960 | 0.20% |
| 46 | Berkshire Hathaway Class B | BRK-A | 2,641 | $900,581 | 0.18% |
| 47 | Apple Inc. | AAPL | 3,891 | $754,670 | 0.15% |
| 48 | Alps Etf Trust Riverfront Strategicincome Fd | 00162Q783 | 30,888 | $701,459 | 0.14% |
| 49 | JPMorgan Chase & Co | VYLD | 4,203 | $611,312 | 0.12% |
| 50 | Microsoft Corp | MSFT | 1,694 | $576,875 | 0.12% |
| 51 | Norfolk Southern Corp | 655844108 | 2,323 | $526,763 | 0.11% |
| 52 | Wal-Mart Stores, Inc. | WMT | 3,096 | $486,605 | 0.10% |
| 53 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 9,636 | $474,965 | 0.10% |
| 54 | Johnson & Johnson | JNJ | 2,682 | $443,925 | 0.09% |
| 55 | Davis Fundamental ETF Tr Select | 23908L108 | 14,602 | $395,948 | 0.08% |
| 56 | McDonalds Corporation | MCD | 1,022 | $304,975 | 0.06% |
| 57 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,661 | $292,757 | 0.06% |
| 58 | Exxon Mobil Corporation | XOM | 2,683 | $287,752 | 0.06% |
| 59 | Becton, Dickinson | BDX | 1,022 | $269,818 | 0.05% |
| 60 | Home BancShares, Inc. | HOMB | 10,971 | $250,139 | 0.05% |
| 61 | Ishares Inc Jp Mrg Em Crp Bd | 464286251 | 5,652 | $245,134 | 0.05% |
| 62 | Abbvie Inc Com Usd0.01 | ABBV | 1,755 | $236,423 | 0.05% |
| 63 | Public Storage | PSA-PS | 766 | $223,580 | 0.04% |
| 64 | Spdr Ftse International Government Inflation-Protected Bond Etf | 78464A490 | 4,932 | $205,957 | 0.04% |