13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0000764611-25-000001
Total Value
$619.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 234,055 | $99.6M | 16.09% |
| 2 | iShares TR S&P Midcap 400 Index | 464287507 | 1,100,806 | $68.6M | 11.08% |
| 3 | Vanguard Midcap Viper | 922908629 | 163,861 | $43.3M | 6.99% |
| 4 | iShares Short Term Corporat Bd ETF | 464288646 | 773,873 | $40.0M | 6.46% |
| 5 | iShares S&P 500 Index | 464287200 | 57,680 | $34.0M | 5.48% |
| 6 | Spdr Portfolio Short Term Corporate Bond Etf | 78464A474 | 1,097,638 | $32.8M | 5.29% |
| 7 | Invesco QQQ Tr Unit Ser 1 | IVZ | 50,674 | $25.9M | 4.18% |
| 8 | iShares Barclays TIPS Bond | 464287176 | 189,455 | $20.2M | 3.26% |
| 9 | iShares Intermediate-Term | 464288638 | 373,813 | $19.3M | 3.11% |
| 10 | iShares Short-Term National Muni Bond ETF | 464288158 | 166,816 | $17.6M | 2.84% |
| 11 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 142,194 | $14.3M | 2.31% |
| 12 | Spdr Ser Tr Portfolio Crport | 78464A144 | 462,865 | $13.3M | 2.14% |
| 13 | Vanguard Sector Idx Fds Informatn | 92204A702 | 18,322 | $11.4M | 1.84% |
| 14 | iShares MSCI Emr Mrk Ex Chna | 46434G764 | 194,924 | $10.8M | 1.75% |
| 15 | iShares US Med Dvc ETF | 464288810 | 183,268 | $10.7M | 1.73% |
| 16 | First Tr DJ Select Microcap Index Fd | 33718M105 | 150,610 | $10.3M | 1.66% |
| 17 | iShares U S Financial Services Etf | 464287770 | 123,993 | $9.6M | 1.56% |
| 18 | iShares Intl Aggregate Bond | 46435G672 | 166,256 | $8.3M | 1.34% |
| 19 | Flexshares Tst Morningstar Global Nat Res Idx | FLEX | 225,079 | $8.2M | 1.32% |
| 20 | iShares Micro-Cap ETF | 464288869 | 61,193 | $8.0M | 1.29% |
| 21 | iShares S&P National Municipal Bond Fund | 464288414 | 70,783 | $7.5M | 1.22% |
| 22 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 151,249 | $7.2M | 1.17% |
| 23 | iShares SP SmallCap 600 Index | 464287804 | 59,120 | $6.8M | 1.10% |
| 24 | First Tr Exch Traded Fd Iii Managd Mun Etf | 33739N108 | 124,323 | $6.3M | 1.02% |
| 25 | Schwab Strategic Tr Emerging Mkts Equity Etf | 808524706 | 225,053 | $6.0M | 0.97% |
| 26 | iShares US Healthcare ETF | 464287762 | 98,173 | $5.7M | 0.92% |
| 27 | S&P 500 Depository Receipts | SPY | 9,574 | $5.6M | 0.91% |
| 28 | Vanguard Charlotte Total Intl Bd Index Fd Etf | 92203J407 | 104,963 | $5.1M | 0.83% |
| 29 | iShares US Real Estate ETF | 464287739 | 54,938 | $5.1M | 0.83% |
| 30 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 96,037 | $4.3M | 0.70% |
| 31 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 45,127 | $4.0M | 0.65% |
| 32 | Select Sector SPDR Tr Rl Est Sel Sec | 81369Y860 | 87,184 | $3.5M | 0.57% |
| 33 | Fidelity NASDAQ Composite Index ETF | 315912808 | 46,160 | $3.5M | 0.57% |
| 34 | First Trust Water ETF | 33733B100 | 27,777 | $2.8M | 0.46% |
| 35 | Invesco S&P 500 Fin. Equal Weight | IVZ | 37,501 | $2.7M | 0.44% |
| 36 | Ishares Tr Residential And Multisector Real Estate Etf | 464288562 | 29,598 | $2.4M | 0.39% |
| 37 | Alps Etf Trust Riverfront Strategicincome Fd | 00162Q783 | 94,370 | $2.2M | 0.35% |
| 38 | iShares Dow Jones US Total Index | 464287846 | 14,929 | $2.1M | 0.35% |
| 39 | iShares Trust Core MSCI EAFE ETF | 46432F842 | 26,567 | $1.9M | 0.30% |
| 40 | Schwab US TIPS ETF | 808524870 | 71,499 | $1.8M | 0.30% |
| 41 | iShares Commod Sel Stg ETF | 46431W853 | 66,568 | $1.7M | 0.27% |
| 42 | iShares Tr Expanded Tech | 464287515 | 16,319 | $1.6M | 0.26% |
| 43 | Apple Inc. | AAPL | 6,465 | $1.6M | 0.26% |
| 44 | Schwab US Mid-Cap ETF | 808524508 | 55,255 | $1.5M | 0.25% |
| 45 | Invesco Nasdaq 100 ETF Tr II | IVZ | 7,222 | $1.5M | 0.25% |
| 46 | iShares S&P North Amer Nat Res | 464287374 | 32,113 | $1.4M | 0.22% |
| 47 | Berkshire Hathaway Class B | BRK-A | 3,023 | $1.4M | 0.22% |
| 48 | iShares Edge MSCI Min Vol Glbl ETF | 464286525 | 11,709 | $1.3M | 0.21% |
| 49 | Davis Fundamental ETF Tr Select | 23908L108 | 31,981 | $1.2M | 0.20% |
| 50 | Spdr Ser Tr S&P Semicndctr | 78464A862 | 4,594 | $1.1M | 0.18% |
| 51 | Vanguard REIT Viper | 922908553 | 12,176 | $1.1M | 0.18% |
| 52 | SPDR Portfolio Mid Cap ETF | 78464A847 | 15,142 | $828,116 | 0.13% |
| 53 | JPMorgan Chase & Co | VYLD | 3,207 | $768,796 | 0.12% |
| 54 | Vaneck Vectors Agribusiness ETF | 92189F700 | 11,655 | $751,981 | 0.12% |
| 55 | Wal-Mart Stores, Inc. | WMT | 8,293 | $749,288 | 0.12% |
| 56 | Microsoft Corp | MSFT | 1,638 | $690,417 | 0.11% |
| 57 | Vanguard Scottsdale Fds Short Term Treas | 92206C102 | 9,777 | $568,826 | 0.09% |
| 58 | Ishares Inc Jp Mrg Em Crp Bd | 464286251 | 12,626 | $560,336 | 0.09% |
| 59 | iShares Gold Trust | IAU | 10,650 | $527,282 | 0.09% |
| 60 | Amazon.com, Inc. | AMZN | 2,368 | $519,406 | 0.08% |
| 61 | Norfolk Southern Corp | 655844108 | 2,171 | $509,534 | 0.08% |
| 62 | Bank OZK Com | OZKAP | 11,404 | $507,820 | 0.08% |
| 63 | iShares DJ US Pharmaceuticals Idx | 464288836 | 6,923 | $454,980 | 0.07% |
| 64 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 8,498 | $443,766 | 0.07% |
| 65 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,668 | $326,760 | 0.05% |
| 66 | McDonalds Corporation | MCD | 1,099 | $318,589 | 0.05% |
| 67 | Home BancShares, Inc. | HOMB | 10,971 | $310,479 | 0.05% |
| 68 | Exxon Mobil Corporation | XOM | 2,783 | $299,367 | 0.05% |
| 69 | Abbvie Inc Com Usd0.01 | ABBV | 1,595 | $283,474 | 0.05% |
| 70 | Johnson & Johnson | JNJ | 1,719 | $248,602 | 0.04% |
| 71 | Tesla Inc Com | TSLA | 578 | $233,218 | 0.04% |
| 72 | Becton, Dickinson | BDX | 1,022 | $231,861 | 0.04% |
| 73 | Public Storage | PSA-PS | 766 | $229,371 | 0.04% |
| 74 | Schwab Strategic Tr Intl Equity Etf | 808524805 | 11,407 | $211,030 | 0.03% |
| 75 | iShares Tr Cre US Reit ETF | 464288521 | 3,677 | $210,729 | 0.03% |