13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0000764611-24-000002
Total Value
$568.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 230,829 | $91.8M | 16.16% |
| 2 | iShares TR S&P Midcap 400 Index | 464287507 | 1,185,367 | $72.0M | 12.67% |
| 3 | iShares Short Term Corporat Bd ETF | 464288646 | 863,888 | $44.3M | 7.80% |
| 4 | Vanguard Midcap Viper | 922908629 | 171,146 | $42.8M | 7.53% |
| 5 | iShares Barclays TIPS Bond | 464287176 | 259,797 | $27.9M | 4.91% |
| 6 | iShares S&P 500 Index | 464287200 | 51,700 | $27.2M | 4.78% |
| 7 | iShares Intermediate-Term | 464288638 | 428,021 | $22.1M | 3.89% |
| 8 | Spdr Portfolio Short Term Corporate Bond Etf | 78464A474 | 728,852 | $21.7M | 3.82% |
| 9 | iShares Short-Term National Muni Bond ETF | 464288158 | 150,268 | $15.7M | 2.77% |
| 10 | Invesco QQQ Tr Unit Ser 1 | IVZ | 30,824 | $13.7M | 2.41% |
| 11 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 119,498 | $11.9M | 2.09% |
| 12 | iShares US Med Dvc ETF | 464288810 | 179,247 | $10.5M | 1.85% |
| 13 | iShares Micro-Cap ETF | 464288869 | 84,209 | $10.2M | 1.80% |
| 14 | iShares U S Financial Services Etf | 464287770 | 140,769 | $9.3M | 1.64% |
| 15 | iShares Intl Aggregate Bond | 46435G672 | 174,885 | $8.7M | 1.54% |
| 16 | Vanguard Sector Idx Fds Informatn | 92204A702 | 16,318 | $8.6M | 1.51% |
| 17 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 176,516 | $8.4M | 1.47% |
| 18 | Flexshares Tst Morningstar Global Nat Res Idx | FLEX | 203,698 | $8.4M | 1.47% |
| 19 | iShares MSCI Emr Mrk Ex Chna | 46434G764 | 137,464 | $7.9M | 1.39% |
| 20 | Schwab Strategic Tr Emerging Mkts Equity Etf | 808524706 | 290,544 | $7.3M | 1.29% |
| 21 | Spdr Ser Tr Portfolio Crport | 78464A144 | 248,752 | $7.2M | 1.27% |
| 22 | iShares SP SmallCap 600 Index | 464287804 | 57,444 | $6.3M | 1.12% |
| 23 | First Tr Exch Traded Fd Iii Managd Mun Etf | 33739N108 | 120,966 | $6.2M | 1.09% |
| 24 | Vaneck Vectors Agribusiness ETF | 92189F700 | 82,575 | $6.2M | 1.09% |
| 25 | iShares S&P National Municipal Bond Fund | 464288414 | 56,795 | $6.1M | 1.08% |
| 26 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 72,359 | $6.0M | 1.06% |
| 27 | First Tr DJ Select Microcap Index Fd | 33718M105 | 94,332 | $5.9M | 1.04% |
| 28 | S&P 500 Depository Receipts | SPY | 10,420 | $5.5M | 0.96% |
| 29 | iShares US Real Estate ETF | 464287739 | 58,055 | $5.2M | 0.92% |
| 30 | iShares US Healthcare ETF | 464287762 | 69,961 | $4.3M | 0.76% |
| 31 | Vanguard Charlotte Total Intl Bd Index Fd Etf | 92203J407 | 79,416 | $3.9M | 0.69% |
| 32 | Fidelity NASDAQ Composite Index ETF | 315912808 | 36,800 | $2.4M | 0.42% |
| 33 | Select Sector SPDR Tr Rl Est Sel Sec | 81369Y860 | 59,151 | $2.3M | 0.41% |
| 34 | Invesco S&P 500 Fin. Equal Weight | IVZ | 36,208 | $2.3M | 0.41% |
| 35 | Schwab US TIPS ETF | 808524870 | 44,222 | $2.3M | 0.41% |
| 36 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 49,328 | $2.1M | 0.37% |
| 37 | iShares Trust Core MSCI EAFE ETF | 46432F842 | 22,236 | $1.7M | 0.29% |
| 38 | Ishares Tr Residential And Multisector Real Estate Etf | 464288562 | 22,510 | $1.6M | 0.29% |
| 39 | Alps Etf Trust Riverfront Strategicincome Fd | 00162Q783 | 66,581 | $1.5M | 0.27% |
| 40 | Schwab US Mid-Cap ETF | 808524508 | 18,480 | $1.5M | 0.26% |
| 41 | iShares Tr Expanded Tech | 464287515 | 16,755 | $1.4M | 0.25% |
| 42 | iShares Edge MSCI Min Vol Glbl ETF | 464286525 | 12,137 | $1.3M | 0.22% |
| 43 | Spdr Ser Tr S&P Semicndctr | 78464A862 | 5,196 | $1.2M | 0.21% |
| 44 | Berkshire Hathaway Class B | BRK-A | 2,584 | $1.1M | 0.19% |
| 45 | Vanguard REIT Viper | 922908553 | 12,166 | $1.1M | 0.19% |
| 46 | SPDR Portfolio Mid Cap ETF | 78464A847 | 17,091 | $911,634 | 0.16% |
| 47 | Apple Inc. | AAPL | 4,711 | $807,783 | 0.14% |
| 48 | JPMorgan Chase & Co | VYLD | 3,722 | $745,555 | 0.13% |
| 49 | Microsoft Corp | MSFT | 1,719 | $723,218 | 0.13% |
| 50 | Bank OZK Com | OZKAP | 13,304 | $604,800 | 0.11% |
| 51 | Norfolk Southern Corp | 655844108 | 2,274 | $579,574 | 0.10% |
| 52 | Wal-Mart Stores, Inc. | WMT | 9,418 | $566,696 | 0.10% |
| 53 | Vanguard Scottsdale Fds Short Term Treas | 92206C102 | 9,644 | $560,027 | 0.10% |
| 54 | iShares Dow Jones US Total Index | 464287846 | 4,281 | $548,353 | 0.10% |
| 55 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 9,752 | $503,193 | 0.09% |
| 56 | Davis Fundamental ETF Tr Select | 23908L108 | 14,504 | $483,265 | 0.09% |
| 57 | Schwab US Dividend Equity Etf | 808524797 | 5,689 | $458,704 | 0.08% |
| 58 | First Trust Water ETF | 33733B100 | 3,481 | $355,410 | 0.06% |
| 59 | iShares Gold Trust | IAU | 8,030 | $337,340 | 0.06% |
| 60 | Exxon Mobil Corporation | XOM | 2,783 | $323,496 | 0.06% |
| 61 | McDonalds Corporation | MCD | 1,122 | $316,348 | 0.06% |
| 62 | Abbvie Inc Com Usd0.01 | ABBV | 1,715 | $312,305 | 0.05% |
| 63 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,668 | $307,481 | 0.05% |
| 64 | Johnson & Johnson | JNJ | 1,898 | $300,245 | 0.05% |
| 65 | Home BancShares, Inc. | HOMB | 10,971 | $269,557 | 0.05% |
| 66 | Ishares Inc Jp Mrg Em Crp Bd | 464286251 | 6,045 | $268,894 | 0.05% |
| 67 | Becton, Dickinson | BDX | 1,022 | $252,894 | 0.04% |
| 68 | Amazon.com, Inc. | AMZN | 1,290 | $232,690 | 0.04% |
| 69 | Public Storage | PSA-PS | 766 | $222,186 | 0.04% |