13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0000764611-24-000004
Total Value
$561.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 233,403 | $91.3M | 16.25% |
| 2 | iShares TR S&P Midcap 400 Index | 464287507 | 1,151,025 | $67.4M | 11.99% |
| 3 | iShares Short Term Corporat Bd ETF | 464288646 | 823,737 | $42.2M | 7.52% |
| 4 | Vanguard Midcap Viper | 922908629 | 171,200 | $41.4M | 7.38% |
| 5 | iShares S&P 500 Index | 464287200 | 55,722 | $30.5M | 5.43% |
| 6 | iShares Barclays TIPS Bond | 464287176 | 225,395 | $24.1M | 4.29% |
| 7 | Spdr Portfolio Short Term Corporate Bond Etf | 78464A474 | 808,906 | $24.0M | 4.28% |
| 8 | iShares Intermediate-Term | 464288638 | 394,113 | $20.2M | 3.60% |
| 9 | iShares Short-Term National Muni Bond ETF | 464288158 | 156,662 | $16.4M | 2.92% |
| 10 | Invesco QQQ Tr Unit Ser 1 | IVZ | 30,779 | $14.7M | 2.63% |
| 11 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 117,319 | $11.7M | 2.08% |
| 12 | iShares US Med Dvc ETF | 464288810 | 180,690 | $10.1M | 1.80% |
| 13 | iShares MSCI Emr Mrk Ex Chna | 46434G764 | 160,053 | $9.5M | 1.69% |
| 14 | Vanguard Sector Idx Fds Informatn | 92204A702 | 15,975 | $9.2M | 1.64% |
| 15 | iShares U S Financial Services Etf | 464287770 | 139,581 | $9.1M | 1.62% |
| 16 | Flexshares Tst Morningstar Global Nat Res Idx | FLEX | 222,528 | $8.9M | 1.59% |
| 17 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 174,858 | $8.3M | 1.47% |
| 18 | iShares Intl Aggregate Bond | 46435G672 | 163,462 | $8.2M | 1.45% |
| 19 | iShares Micro-Cap ETF | 464288869 | 70,628 | $8.1M | 1.43% |
| 20 | Spdr Ser Tr Portfolio Crport | 78464A144 | 268,994 | $7.7M | 1.37% |
| 21 | First Tr DJ Select Microcap Index Fd | 33718M105 | 126,087 | $7.6M | 1.35% |
| 22 | iShares S&P National Municipal Bond Fund | 464288414 | 59,922 | $6.4M | 1.14% |
| 23 | Schwab Strategic Tr Emerging Mkts Equity Etf | 808524706 | 238,989 | $6.3M | 1.13% |
| 24 | iShares SP SmallCap 600 Index | 464287804 | 58,806 | $6.3M | 1.12% |
| 25 | First Tr Exch Traded Fd Iii Managd Mun Etf | 33739N108 | 121,731 | $6.2M | 1.11% |
| 26 | S&P 500 Depository Receipts | SPY | 10,433 | $5.7M | 1.01% |
| 27 | iShares US Real Estate ETF | 464287739 | 55,218 | $4.8M | 0.86% |
| 28 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 55,092 | $4.6M | 0.82% |
| 29 | iShares US Healthcare ETF | 464287762 | 73,314 | $4.5M | 0.80% |
| 30 | Vanguard Charlotte Total Intl Bd Index Fd Etf | 92203J407 | 81,892 | $4.0M | 0.71% |
| 31 | Fidelity NASDAQ Composite Index ETF | 315912808 | 40,564 | $2.8M | 0.51% |
| 32 | Select Sector SPDR Tr Rl Est Sel Sec | 81369Y860 | 73,341 | $2.8M | 0.50% |
| 33 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 57,192 | $2.4M | 0.42% |
| 34 | Invesco S&P 500 Fin. Equal Weight | IVZ | 37,507 | $2.3M | 0.41% |
| 35 | Schwab US TIPS ETF | 808524870 | 40,792 | $2.1M | 0.38% |
| 36 | Ishares Tr Residential And Multisector Real Estate Etf | 464288562 | 23,751 | $1.8M | 0.33% |
| 37 | Vaneck Vectors Agribusiness ETF | 92189F700 | 24,721 | $1.7M | 0.31% |
| 38 | iShares Trust Core MSCI EAFE ETF | 46432F842 | 22,825 | $1.7M | 0.30% |
| 39 | Alps Etf Trust Riverfront Strategicincome Fd | 00162Q783 | 70,261 | $1.6M | 0.28% |
| 40 | iShares Tr Expanded Tech | 464287515 | 16,584 | $1.4M | 0.26% |
| 41 | Schwab US Mid-Cap ETF | 808524508 | 18,480 | $1.4M | 0.26% |
| 42 | iShares Edge MSCI Min Vol Glbl ETF | 464286525 | 12,076 | $1.3M | 0.22% |
| 43 | Spdr Ser Tr S&P Semicndctr | 78464A862 | 5,076 | $1.3M | 0.22% |
| 44 | First Trust Water ETF | 33733B100 | 11,791 | $1.2M | 0.21% |
| 45 | Invesco Nasdaq 100 ETF Tr II | IVZ | 5,955 | $1.2M | 0.21% |
| 46 | Berkshire Hathaway Class B | BRK-A | 2,884 | $1.2M | 0.21% |
| 47 | Vanguard REIT Viper | 922908553 | 12,168 | $1.0M | 0.18% |
| 48 | Apple Inc. | AAPL | 4,676 | $984,786 | 0.18% |
| 49 | iShares Commod Sel Stg ETF | 46431W853 | 35,747 | $976,251 | 0.17% |
| 50 | iShares Dow Jones US Total Index | 464287846 | 7,322 | $968,777 | 0.17% |
| 51 | SPDR Portfolio Mid Cap ETF | 78464A847 | 15,888 | $815,054 | 0.15% |
| 52 | Microsoft Corp | MSFT | 1,698 | $758,921 | 0.14% |
| 53 | JPMorgan Chase & Co | VYLD | 3,591 | $726,355 | 0.13% |
| 54 | Wal-Mart Stores, Inc. | WMT | 8,894 | $602,206 | 0.11% |
| 55 | Vanguard Scottsdale Fds Short Term Treas | 92206C102 | 9,723 | $563,837 | 0.10% |
| 56 | Bank OZK Com | OZKAP | 13,304 | $545,464 | 0.10% |
| 57 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 9,750 | $521,928 | 0.09% |
| 58 | Norfolk Southern Corp | 655844108 | 2,274 | $488,205 | 0.09% |
| 59 | Davis Fundamental ETF Tr Select | 23908L108 | 14,518 | $482,136 | 0.09% |
| 60 | iShares Gold Trust | IAU | 8,030 | $352,758 | 0.06% |
| 61 | iShares DJ US Pharmaceuticals Idx | 464288836 | 5,215 | $345,859 | 0.06% |
| 62 | Vanguard Index Funds S&P 500 ETF | 922908363 | 661 | $330,396 | 0.06% |
| 63 | Exxon Mobil Corporation | XOM | 2,783 | $320,379 | 0.06% |
| 64 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,668 | $303,187 | 0.05% |
| 65 | Ishares Inc Jp Mrg Em Crp Bd | 464286251 | 6,701 | $296,869 | 0.05% |
| 66 | Abbvie Inc Com Usd0.01 | ABBV | 1,715 | $294,174 | 0.05% |
| 67 | Home BancShares, Inc. | HOMB | 11,971 | $286,825 | 0.05% |
| 68 | McDonalds Corporation | MCD | 1,122 | $285,930 | 0.05% |
| 69 | Johnson & Johnson | JNJ | 1,898 | $277,412 | 0.05% |
| 70 | Amazon.com, Inc. | AMZN | 1,290 | $249,293 | 0.04% |
| 71 | Becton, Dickinson | BDX | 1,022 | $238,852 | 0.04% |
| 72 | First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd | 33734X168 | 3,459 | $224,212 | 0.04% |
| 73 | Public Storage | PSA-PS | 766 | $220,340 | 0.04% |
| 74 | Home Depot | HD | 600 | $206,544 | 0.04% |
| 75 | Schwab US Dividend Equity Etf | 808524797 | 2,599 | $202,098 | 0.04% |
| 76 | iShares Tr JP Morg EM Debt ETF | 464288281 | 2,262 | $200,181 | 0.04% |