13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000764611-23-000004
Total Value
$491.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 232,214 | $77.8M | 15.84% |
| 2 | iShares TR S&P Midcap 400 Index | 464287507 | 241,601 | $60.2M | 12.27% |
| 3 | iShares Short Term Corporat Bd ETF | 464288646 | 862,860 | $43.0M | 8.76% |
| 4 | Vanguard Midcap Viper | 922908629 | 168,648 | $35.1M | 7.15% |
| 5 | iShares Barclays TIPS Bond | 464287176 | 290,329 | $30.1M | 6.13% |
| 6 | iShares S&P 500 Index | 464287200 | 49,433 | $21.2M | 4.32% |
| 7 | iShares Intermediate-Term | 464288638 | 435,175 | $21.2M | 4.31% |
| 8 | Spdr Portfolio Short Term Corporate Bond Etf | 78464A474 | 645,226 | $18.9M | 3.85% |
| 9 | iShares Short-Term National Muni Bond ETF | 464288158 | 137,402 | $14.1M | 2.88% |
| 10 | iShares Micro-Cap ETF | 464288869 | 109,537 | $11.0M | 2.23% |
| 11 | Invesco QQQ Tr Unit Ser 1 | IVZ | 30,409 | $10.9M | 2.22% |
| 12 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 98,453 | $9.5M | 1.94% |
| 13 | iShares Intl Aggregate Bond | 46435G672 | 180,398 | $8.8M | 1.79% |
| 14 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 176,132 | $8.2M | 1.66% |
| 15 | iShares US Med Dvc ETF | 464288810 | 162,018 | $7.9M | 1.60% |
| 16 | Vaneck Vectors Agribusiness ETF | 92189F700 | 99,676 | $7.8M | 1.60% |
| 17 | Schwab Strategic Tr Emerging Mkts Equity Etf | 808524706 | 313,883 | $7.5M | 1.53% |
| 18 | iShares U S Financial Services Etf | 464287770 | 47,871 | $7.4M | 1.51% |
| 19 | Vanguard Sector Idx Fds Informatn | 92204A702 | 16,243 | $6.7M | 1.37% |
| 20 | First Tr Exch Traded Fd Iii Managd Mun Etf | 33739N108 | 125,646 | $6.1M | 1.25% |
| 21 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 83,010 | $6.0M | 1.22% |
| 22 | iShares S&P National Municipal Bond Fund | 464288414 | 56,174 | $5.8M | 1.17% |
| 23 | iShares MSCI Emr Mrk Ex Chna | 46434G764 | 111,307 | $5.5M | 1.13% |
| 24 | iShares SP SmallCap 600 Index | 464287804 | 57,880 | $5.5M | 1.11% |
| 25 | Flexshares Tst Morningstar Global Nat Res Idx | FLEX | 123,164 | $5.0M | 1.01% |
| 26 | S&P 500 Depository Receipts | SPY | 10,931 | $4.7M | 0.95% |
| 27 | Spdr Ser Tr Portfolio Crport | 78464A144 | 167,729 | $4.6M | 0.94% |
| 28 | iShares US Real Estate ETF | 464287739 | 58,218 | $4.5M | 0.93% |
| 29 | iShares US Healthcare ETF | 464287762 | 12,996 | $3.5M | 0.71% |
| 30 | Vanguard Charlotte Total Intl Bd Index Fd Etf | 92203J407 | 67,359 | $3.2M | 0.66% |
| 31 | First Tr DJ Select Microcap Index Fd | 33718M105 | 49,746 | $2.7M | 0.55% |
| 32 | Schwab US TIPS ETF | 808524870 | 45,223 | $2.3M | 0.47% |
| 33 | Invesco S&P 500 Fin. Equal Weight | IVZ | 29,085 | $1.5M | 0.30% |
| 34 | Ishares Tr Residential And Multisector Real Estate Etf | 464288562 | 21,684 | $1.4M | 0.29% |
| 35 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 38,067 | $1.4M | 0.29% |
| 36 | iShares Trust Core MSCI EAFE ETF | 46432F842 | 21,227 | $1.4M | 0.28% |
| 37 | Select Sector SPDR Tr Rl Est Sel Sec | 81369Y860 | 39,402 | $1.3M | 0.27% |
| 38 | Fidelity NASDAQ Composite Index ETF | 315912808 | 25,361 | $1.3M | 0.27% |
| 39 | iShares Edge MSCI Min Vol Glbl ETF | 464286525 | 13,361 | $1.3M | 0.26% |
| 40 | Schwab US Mid-Cap ETF | 808524508 | 18,480 | $1.3M | 0.25% |
| 41 | iShares Tr Expanded Tech | 464287515 | 3,397 | $1.2M | 0.24% |
| 42 | Spdr Ser Tr S&P Semicndctr | 78464A862 | 5,440 | $1.1M | 0.22% |
| 43 | Alps Etf Trust Riverfront Strategicincome Fd | 00162Q783 | 44,611 | $988,128 | 0.20% |
| 44 | Vanguard REIT Viper | 922908553 | 12,237 | $925,851 | 0.19% |
| 45 | Berkshire Hathaway Class B | BRK-A | 2,504 | $877,151 | 0.18% |
| 46 | Apple Inc. | AAPL | 4,691 | $803,087 | 0.16% |
| 47 | SPDR Portfolio Mid Cap ETF | 78464A847 | 18,264 | $799,781 | 0.16% |
| 48 | JPMorgan Chase & Co | VYLD | 4,087 | $592,725 | 0.12% |
| 49 | Schwab US Dividend Equity Etf | 808524797 | 7,723 | $546,479 | 0.11% |
| 50 | Microsoft Corp | MSFT | 1,694 | $534,881 | 0.11% |
| 51 | Wal-Mart Stores, Inc. | WMT | 3,175 | $507,772 | 0.10% |
| 52 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 9,724 | $462,776 | 0.09% |
| 53 | Norfolk Southern Corp | 655844108 | 2,323 | $457,468 | 0.09% |
| 54 | Johnson & Johnson | JNJ | 2,682 | $443,925 | 0.09% |
| 55 | Davis Fundamental ETF Tr Select | 23908L108 | 14,602 | $390,789 | 0.08% |
| 56 | Exxon Mobil Corporation | XOM | 2,783 | $327,225 | 0.07% |
| 57 | iShares Dow Jones US Total Index | 464287846 | 2,923 | $305,395 | 0.06% |
| 58 | McDonalds Corporation | MCD | 1,122 | $295,580 | 0.06% |
| 59 | iShares Gold Trust | IAU | 8,048 | $281,600 | 0.06% |
| 60 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,668 | $274,432 | 0.06% |
| 61 | Becton, Dickinson | BDX | 1,022 | $264,218 | 0.05% |
| 62 | Abbvie Inc Com Usd0.01 | ABBV | 1,715 | $255,618 | 0.05% |
| 63 | Ishares Inc Jp Mrg Em Crp Bd | 464286251 | 6,043 | $255,566 | 0.05% |
| 64 | Home BancShares, Inc. | HOMB | 10,971 | $229,733 | 0.05% |
| 65 | Public Storage | PSA-PS | 766 | $201,856 | 0.04% |