13F-HR filed by ARKANSAS FINANCIAL GROUP, INC.
ARKANSAS FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 43 holding rows worth $455,614,000.
- Accession
- 0000764611-21-000004
- Filer
- CIK 764611
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $455,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,614,000 with VALUE read as thousands by filing date, 13F file number 028-17010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 224,214 | $75,849,000 | thousands by filing date | |
| IJH | 464287507 | COM | 267,195 | $70,291,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 971,476 | $53,081,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 310,909 | $39,700,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 146,067 | $34,583,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 530,438 | $31,858,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,303 | $20,810,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 142,613 | $16,567,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 95,015 | $13,713,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 218,111 | $11,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 104,553 | $9,539,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,159 | $9,199,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41,647 | $7,837,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 132,973 | $7,316,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 111,690 | $7,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,248 | $5,685,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,176 | $5,260,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,915 | $5,111,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,743 | $4,712,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,139 | $4,703,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 144,575 | $4,407,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 111,463 | $4,080,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,866 | $1,615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,432 | $1,483,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,053 | $1,461,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,856 | $955,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,684 | $932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,938 | $808,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,354 | $763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,706 | $647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,158 | $588,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,953 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,832 | $422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,433 | $404,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 995 | $397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,422 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,933 | $303,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,075 | $284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,330 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,298 | $252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,022 | $251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 839 | $249,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,326 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764611-21-000004 | this filing | 2021-10-18 | acceptance time not in the bulk data set |