0000764611-20-000003.txt : 20200727 0000764611-20-000003.hdr.sgml : 20200727 20200727164249 ACCESSION NUMBER: 0000764611-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARKANSAS FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0000764611 IRS NUMBER: 710561670 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17010 FILM NUMBER: 201050856 BUSINESS ADDRESS: STREET 1: 1001 N. UNIVERSITY AVE. CITY: LITTLE ROCK STATE: AR ZIP: 72207 BUSINESS PHONE: 5013769051 MAIL ADDRESS: STREET 1: P.O. BOX 7757 CITY: LITTLE ROCK STATE: AR ZIP: 72217 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCE PLANNING GROUP INC /ADV DATE OF NAME CHANGE: 19880926 FORMER COMPANY: FORMER CONFORMED NAME: ARKANSAS FINANCIAL GROUP INC /ADV DATE OF NAME CHANGE: 19850314 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000764611 XXXXXXXX 06-30-2020 06-30-2020 ARKANSAS FINANCIAL GROUP, INC.

P.O. BOX 7757 LITTLE ROCK AR 72217

13F HOLDINGS REPORT 028-17010 N Kristina Bolhouse (501) 376-9051 Kristina Bolhouse Little Rock AR 07-27-2020 0 38 317128 false INFORMATION TABLE 2 arkan2q20.xml Apple Inc. COM 037833100 209 573 SH SOLE 0 0 573 Becton Dickinson COM 075887109 244 1022 SH SOLE 0 0 1022 Bershire Hathaway Class B CLB 084670207 964 5405 SH SOLE 0 0 5405 Davis Fundamental ETF Tr Select SELECT FINL ETF 23908L108 1378 74441 SH SOLE 0 0 74441 Exxon Mobil Corporation COM 30231G102 234 5249 SH SOLE 0 0 5249 Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR 33939L407 4270 154489 SH SOLE 0 0 154489 Home BancShares Inc. COM 436893200 402 26191 SH SOLE 0 0 26191 iShares 1-3 yr Treas. 1-3 YR TR BD ETF 464287457 252 2913 SH SOLE 0 0 2913 iShares Barclays TIPS Bond TIPS BD ETF 464287176 26287 213721 SH SOLE 0 0 213721 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 11052 214730 SH SOLE 0 0 214730 iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 563 11843 SH SOLE 0 0 11843 iShares Dow Jones Real Estate US REAL ESTATE 464287739 701 8904 SH SOLE 0 0 8904 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 5794 95565 SH SOLE 0 0 95565 iShares Gold Trust ISHARES 464285105 184 10872 SH SOLE 0 0 10872 iShares Intermediate-Term INTERM CR BD ETF 464288638 19195 317916 SH SOLE 0 0 317916 iShares Intl Aggregate Bond CORE INTL AGGR 46435G672 2681 48167 SH SOLE 0 0 48167 iShares Micro-Cap ETF ISHARES MICRO-CAP 464288869 9242 105902 SH SOLE 0 0 105902 iShares S&P 500 Index CORE S&P500 ETF 464287200 14984 48384 SH SOLE 0 0 48384 iShares S&P National Municipal Bond Fund NAT AMUN ETF 464288414 11038 95654 SH SOLE 0 0 95654 iShares Short Term Corporat Bd ETF 1-3 YR CR BD ETF 464288646 44320 810090 SH SOLE 0 0 810090 iShares SP SmallCap 600 Index CORE S&P SCP ETF 464287804 2703 39590 SH SOLE 0 0 39590 iShares Tr Cre US Reit ETF US REIT ETF 464288521 366 8436 SH SOLE 0 0 8436 iShares Tr Expanded Tech EXPANDED TECH 464287515 288 1015 SH SOLE 0 0 1015 iShares TR S&P Midcap 400 Index CORE S&P MCP ETF 464287507 55584 312588 SH SOLE 0 0 312588 iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 437 7656 SH SOLE 0 0 7656 iShares U S Financial Services Etf US FIN SVC ETF 464287770 2809 23532 SH SOLE 0 0 23532 iShares US Med Dvc ETF MED DEVICE ETF 464288810 2553 9644 SH SOLE 0 0 9644 Johnson & Johnson COM 478160104 310 2211 SH SOLE 0 0 2211 S&P 500 Depository Receipts TR UNIT 78462F103 4519 14656 SH SOLE 0 0 14656 Schwab Strategic Tr Emerging Mkts Equity Etf EMRG MKTEQ ETF 808524706 1060 43537 SH SOLE 0 0 43537 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1014 19285 SH SOLE 0 0 19285 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 59492 230709 SH SOLE 0 0 230709 SSGA DoubleLine Total Ret Tactic ETF SPDR TR TACTIC 78467V848 5731 115679 SH SOLE 0 0 115679 Vaneck Vectors Agribusiness ETF AGRIBUSINESS EFT 92189F700 4110 68334 SH SOLE 0 0 68334 Vanguard Midcap Viper MID CAP ETF 922908629 19808 120849 SH SOLE 0 0 120849 Vanguard REIT Viper REIT ETF 922908553 1078 13729 SH SOLE 0 0 13729 Vanguard Sector Idx Fds Informatn INF TECH ETF 92204A702 520 1867 SH SOLE 0 0 1867 Wal-Mart Stores Inc. COM 931142103 752 6285 SH SOLE 0 0 6285