0000764611-20-000004.txt : 20201105 0000764611-20-000004.hdr.sgml : 20201105 20201105142315 ACCESSION NUMBER: 0000764611-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289857 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 09-30-2020 09-30-2020 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 11-04-2020 0 40 340104 false INFORMATION TABLE 2 ark3q20.xml Apple Inc. COM 037833100 258 2232 SH SOLE 0 0 2232 Becton Dickinson COM 075887109 238 1022 SH SOLE 0 0 1022 Bershire Hathaway Class B CLB 084670207 1151 5405 SH SOLE 0 0 5405 Davis Fundamental ETF Tr Select SELECT FINL ETF 23908L108 1048 55000 SH SOLE 0 0 55000 Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR 33939L407 3849 138666 SH SOLE 0 0 138666 Home BancShares Inc. COM 436893200 397 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 28247 223298 SH SOLE 0 0 223298 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 11083 214994 SH SOLE 0 0 214994 iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 637 12064 SH SOLE 0 0 12064 iShares Dow Jones Real Estate US REAL ESTATE 464287739 1231 15420 SH SOLE 0 0 15420 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 6639 104169 SH SOLE 0 0 104169 iShares Gold Trust ISHARES 464285105 189 10484 SH SOLE 0 0 10484 iShares Intermediate-Term INTERM CR BD ETF 464288638 20292 333689 SH SOLE 0 0 333689 iShares Intl Aggregate Bond CORE INTL AGGR 46435G672 3015 54170 SH SOLE 0 0 54170 iShares Micro-Cap ETF ISHARES MICRO-CAP 464288869 9499 104991 SH SOLE 0 0 104991 iShares S&P 500 Index CORE S&P500 ETF 464287200 16009 47637 SH SOLE 0 0 47637 iShares S&P National Municipal Bond Fund NAT AMUN ETF 464288414 11253 97063 SH SOLE 0 0 97063 iShares Short Term Corporat Bd ETF 1-3 YR CR BD ETF 464288646 45211 823367 SH SOLE 0 0 823367 iShares SP SmallCap 600 Index CORE S&P SCP ETF 464287804 2966 42237 SH SOLE 0 0 42237 iShares Tr Cre US Reit ETF US REIT ETF 464288521 346 7907 SH SOLE 0 0 7907 iShares Tr Expanded Tech EXPANDED TECH 464287515 305 980 SH SOLE 0 0 980 iShares TR S&P Midcap 400 Index CORE S&P MCP ETF 464287507 57240 308888 SH SOLE 0 0 308888 iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 462 7656 SH SOLE 0 0 7656 iShares U S Financial Services Etf US FIN SVC ETF 464287770 4153 34034 SH SOLE 0 0 34034 iShares US Med Dvc ETF MED DEVICE ETF 464288810 3128 10439 SH SOLE 0 0 10439 JPMorgan Chase & Co COM 46625H100 519 5393 SH SOLE 0 0 5393 Johnson & Johnson COM 478160104 329 2211 SH SOLE 0 0 2211 Norfolk Southern Corp COM 655844108 616 2879 SH SOLE 0 0 2879 Public Storage COM 74460D109 212 950 SH SOLE 0 0 950 S&P 500 Depository Receipts TR UNIT 78462F103 4943 14761 SH SOLE 0 0 14761 Schwab Strategic Tr Emerging Mkts Equity Etf EMRG MKTEQ ETF 808524706 2559 95617 SH SOLE 0 0 95617 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1070 19285 SH SOLE 0 0 19285 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 63792 229881 SH SOLE 0 0 229881 SSGA DoubleLine Total Ret Tactic ETF SPDR TR TACTIC 78467V848 5613 113828 SH SOLE 0 0 113828 Vaneck Vectors Agribusiness ETF AGRIBUSINESS EFT 92189F700 5623 83318 SH SOLE 0 0 83318 Vanguard Midcap Viper MID CAP ETF 922908629 22424 127220 SH SOLE 0 0 127220 Vanguard REIT Viper REIT ETF 922908553 1286 16285 SH SOLE 0 0 16285 Vanguard Sector Idx Fds Informatn INF TECH ETF 92204A702 1145 3677 SH SOLE 0 0 3677 Wal-Mart Stores Inc. COM 931142103 875 6250 SH SOLE 0 0 6250