13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0000764611-24-000007
Total Value
$610.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 235,814 | $99.8M | 16.35% |
| 2 | iShares TR S&P Midcap 400 Index | 464287507 | 1,142,326 | $71.2M | 11.66% |
| 3 | Vanguard Midcap Viper | 922908629 | 169,672 | $44.8M | 7.33% |
| 4 | iShares Short Term Corporat Bd ETF | 464288646 | 796,457 | $41.9M | 6.87% |
| 5 | iShares S&P 500 Index | 464287200 | 56,541 | $32.6M | 5.34% |
| 6 | Spdr Portfolio Short Term Corporate Bond Etf | 78464A474 | 983,719 | $29.8M | 4.88% |
| 7 | iShares Barclays TIPS Bond | 464287176 | 218,449 | $24.1M | 3.95% |
| 8 | iShares Intermediate-Term | 464288638 | 399,695 | $21.5M | 3.52% |
| 9 | Invesco QQQ Tr Unit Ser 1 | IVZ | 37,581 | $18.3M | 3.00% |
| 10 | iShares Short-Term National Muni Bond ETF | 464288158 | 161,433 | $17.1M | 2.81% |
| 11 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 117,004 | $11.9M | 1.94% |
| 12 | iShares MSCI Emr Mrk Ex Chna | 46434G764 | 174,687 | $10.7M | 1.75% |
| 13 | iShares US Med Dvc ETF | 464288810 | 178,096 | $10.5M | 1.73% |
| 14 | Vanguard Sector Idx Fds Informatn | 92204A702 | 17,111 | $10.0M | 1.64% |
| 15 | Spdr Ser Tr Portfolio Crport | 78464A144 | 332,446 | $10.0M | 1.64% |
| 16 | iShares U S Financial Services Etf | 464287770 | 138,701 | $9.9M | 1.61% |
| 17 | First Tr DJ Select Microcap Index Fd | 33718M105 | 146,768 | $9.4M | 1.54% |
| 18 | Flexshares Tst Morningstar Global Nat Res Idx | FLEX | 227,048 | $9.4M | 1.53% |
| 19 | iShares Intl Aggregate Bond | 46435G672 | 170,731 | $8.8M | 1.45% |
| 20 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 161,049 | $7.8M | 1.28% |
| 21 | iShares Micro-Cap ETF | 464288869 | 62,242 | $7.7M | 1.26% |
| 22 | iShares S&P National Municipal Bond Fund | 464288414 | 65,504 | $7.1M | 1.17% |
| 23 | iShares SP SmallCap 600 Index | 464287804 | 59,999 | $7.0M | 1.15% |
| 24 | Schwab Strategic Tr Emerging Mkts Equity Etf | 808524706 | 232,141 | $6.8M | 1.11% |
| 25 | First Tr Exch Traded Fd Iii Managd Mun Etf | 33739N108 | 122,323 | $6.4M | 1.04% |
| 26 | S&P 500 Depository Receipts | SPY | 10,368 | $5.9M | 0.97% |
| 27 | iShares US Healthcare ETF | 464287762 | 87,192 | $5.7M | 0.93% |
| 28 | iShares US Real Estate ETF | 464287739 | 54,798 | $5.6M | 0.91% |
| 29 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 45,438 | $4.1M | 0.68% |
| 30 | Vanguard Charlotte Total Intl Bd Index Fd Etf | 92203J407 | 82,471 | $4.1M | 0.68% |
| 31 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 77,322 | $3.5M | 0.58% |
| 32 | Select Sector SPDR Tr Rl Est Sel Sec | 81369Y860 | 78,656 | $3.5M | 0.58% |
| 33 | Fidelity NASDAQ Composite Index ETF | 315912808 | 45,111 | $3.2M | 0.53% |
| 34 | Invesco S&P 500 Fin. Equal Weight | IVZ | 38,934 | $2.7M | 0.44% |
| 35 | Ishares Tr Residential And Multisector Real Estate Etf | 464288562 | 27,207 | $2.4M | 0.40% |
| 36 | Schwab US TIPS ETF | 808524870 | 38,996 | $2.1M | 0.34% |
| 37 | First Trust Water ETF | 33733B100 | 18,746 | $2.0M | 0.34% |
| 38 | Alps Etf Trust Riverfront Strategicincome Fd | 00162Q783 | 80,947 | $1.9M | 0.31% |
| 39 | iShares Dow Jones US Total Index | 464287846 | 13,223 | $1.8M | 0.30% |
| 40 | iShares Trust Core MSCI EAFE ETF | 46432F842 | 23,477 | $1.8M | 0.30% |
| 41 | Apple Inc. | AAPL | 6,863 | $1.6M | 0.26% |
| 42 | Schwab US Mid-Cap ETF | 808524508 | 18,480 | $1.5M | 0.25% |
| 43 | iShares Tr Expanded Tech | 464287515 | 16,481 | $1.5M | 0.24% |
| 44 | Invesco Nasdaq 100 ETF Tr II | IVZ | 7,199 | $1.4M | 0.24% |
| 45 | Berkshire Hathaway Class B | BRK-A | 3,023 | $1.4M | 0.23% |
| 46 | iShares Edge MSCI Min Vol Glbl ETF | 464286525 | 12,076 | $1.4M | 0.23% |
| 47 | iShares Commod Sel Stg ETF | 46431W853 | 51,854 | $1.3M | 0.22% |
| 48 | Spdr Ser Tr S&P Semicndctr | 78464A862 | 4,984 | $1.2M | 0.20% |
| 49 | Vanguard REIT Viper | 922908553 | 12,176 | $1.2M | 0.19% |
| 50 | Vaneck Vectors Agribusiness ETF | 92189F700 | 12,384 | $935,104 | 0.15% |
| 51 | SPDR Portfolio Mid Cap ETF | 78464A847 | 16,293 | $890,901 | 0.15% |
| 52 | Davis Fundamental ETF Tr Select | 23908L108 | 21,511 | $795,649 | 0.13% |
| 53 | Microsoft Corp | MSFT | 1,698 | $730,649 | 0.12% |
| 54 | JPMorgan Chase & Co | VYLD | 3,381 | $712,958 | 0.12% |
| 55 | Wal-Mart Stores, Inc. | WMT | 8,293 | $669,673 | 0.11% |
| 56 | iShares DJ US Pharmaceuticals Idx | 464288836 | 8,669 | $612,118 | 0.10% |
| 57 | Vanguard Scottsdale Fds Short Term Treas | 92206C102 | 9,754 | $575,681 | 0.09% |
| 58 | Bank OZK Com | OZKAP | 13,304 | $571,939 | 0.09% |
| 59 | Norfolk Southern Corp | 655844108 | 2,254 | $560,119 | 0.09% |
| 60 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 9,697 | $556,684 | 0.09% |
| 61 | Amazon.com, Inc. | AMZN | 2,543 | $473,744 | 0.08% |
| 62 | Ishares Inc Jp Mrg Em Crp Bd | 464286251 | 9,294 | $427,543 | 0.07% |
| 63 | iShares Gold Trust | IAU | 7,691 | $382,243 | 0.06% |
| 64 | Vanguard Index Funds S&P 500 ETF | 922908363 | 661 | $348,590 | 0.06% |
| 65 | McDonalds Corporation | MCD | 1,122 | $341,660 | 0.06% |
| 66 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,668 | $334,836 | 0.05% |
| 67 | Exxon Mobil Corporation | XOM | 2,783 | $326,223 | 0.05% |
| 68 | Abbvie Inc Com Usd0.01 | ABBV | 1,595 | $315,013 | 0.05% |
| 69 | Home BancShares, Inc. | HOMB | 10,971 | $297,204 | 0.05% |
| 70 | Johnson & Johnson | JNJ | 1,776 | $287,819 | 0.05% |
| 71 | Public Storage | PSA-PS | 766 | $278,724 | 0.05% |
| 72 | Becton, Dickinson | BDX | 1,022 | $246,404 | 0.04% |
| 73 | First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd | 33734X168 | 3,476 | $233,031 | 0.04% |
| 74 | Schwab US Dividend Equity Etf | 808524797 | 2,601 | $219,863 | 0.04% |
| 75 | iShares Tr Cre US Reit ETF | 464288521 | 3,523 | $216,911 | 0.04% |
| 76 | Schwab Strategic Tr Intl Equity Etf | 808524805 | 5,266 | $216,538 | 0.04% |
| 77 | Home Depot | HD | 500 | $202,600 | 0.03% |
| 78 | iShares S&P North Amer Nat Res | 464287374 | 887,159 | $20,131 | 0.00% |