0000764611-22-000003.txt : 20220419 0000764611-22-000003.hdr.sgml : 20220419 20220418192323 ACCESSION NUMBER: 0000764611-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220419 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: 22833100 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 03-31-2022 03-31-2022 ARKANSAS FINANCIAL GROUP, INC.

P.O. BOX 7757 LITTLE ROCK AR 72217

13F HOLDINGS REPORT 028-17010 N Mary McCraw (501) 376-9051 Mary McCraw Little Rock AR 04-18-2022 0 47 483041 false INFORMATION TABLE 2 arkansasfncl13f1q2022.xml Abbvie Inc Com Usd0.01 COM 00287Y109 255 1576 SH SOLE 0 0 1576 Apple Inc. COM 037833100 594 3402 SH SOLE 0 0 3402 Becton, Dickinson COM 075887109 272 1022 SH SOLE 0 0 1022 Berkshire Hathaway Class B CL B NEW 084670702 1673 4742 SH SOLE 0 0 4742 Davis Fundamental ETF Tr Select SELECT FINL ETF 23908L108 459 14861 SH SOLE 0 0 14861 Exxon Mobil Corporation COM 30231G102 507 6140 SH SOLE 0 0 6140 Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR 33939L407 4184 89338 SH SOLE 0 0 89338 Home BancShares, Inc. COM 436893200 273 12075 SH SOLE 0 0 12075 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 7962 21961 SH SOLE 0 0 21961 Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN 46137V340 314 4933 SH SOLE 0 0 4933 iShares Barclays TIPS Bond TIPS BD ETF 464287176 44561 357716 SH SOLE 0 0 357716 iShares Commod Sel Stg ETF GSCI CMDTY STGY 46431W853 200 5000 SH SOLE 0 0 5000 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 10853 223951 SH SOLE 0 0 223951 iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 693 12483 SH SOLE 0 0 12483 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 6730 86761 SH SOLE 0 0 86761 iShares Gold Trust ISHARES NEW 464285204 205 5560 SH SOLE 0 0 5560 iShares Intermediate-Term INTERM CR BD ETF 464288638 30089 548370 SH SOLE 0 0 548370 iShares Intl Aggregate Bond CORE INTL AGGR 46435G672 10713 205510 SH SOLE 0 0 205510 iShares Micro-Cap ETF ISHARES MICRO-CAP 464288869 13849 107470 SH SOLE 0 0 107470 iShares S&P 500 Index CORE S&P500 ETF 464287200 19561 43116 SH SOLE 0 0 43116 iShares S&P National Municipal Bond Fund NAT AMUN ETF 464288414 16999 155043 SH SOLE 0 0 155043 iShares Short Term Corporat Bd ETF 1-3 YR CR BD ETF 464288646 52759 1020084 SH SOLE 0 0 1020084 iShares SP SmallCap 600 Index CORE S&P SCP ETF 464287804 5931 54974 SH SOLE 0 0 54974 iShares Tr Cre US Reit ETF US REIT ETF 464288521 278 4299 SH SOLE 0 0 4299 iShares Tr Expanded Tech EXPANDED TECH 464287515 318 921 SH SOLE 0 0 921 iShares Tr JP Morg EM Debt ETF JPMORGAN USD EMG 464288281 309 3165 SH SOLE 0 0 3165 iShares TR S&P Midcap 400 Index CORE S&P MCP ETF 464287507 69210 257917 SH SOLE 0 0 257917 iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1623 23355 SH SOLE 0 0 23355 iShares U S Financial Services Etf US FIN SVC ETF 464287770 7983 44267 SH SOLE 0 0 44267 iShares US Med Dvc ETF MED DEVICE ETF 464288810 10693 175406 SH SOLE 0 0 175406 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 6001 55449 SH SOLE 0 0 55449 JPMorgan Chase & Co COM 46625H100 673 4938 SH SOLE 0 0 4938 Johnson & Johnson COM 478160104 429 2422 SH SOLE 0 0 2422 McDonalds Corporation COM 580135101 203 821 SH SOLE 0 0 821 Microsoft Corp COM 594918104 509 1651 SH SOLE 0 0 1651 Norfolk Southern Corp COM 655844108 722 2531 SH SOLE 0 0 2531 Public Storage COM 74460D109 299 766 SH SOLE 0 0 766 S&P 500 Depository Receipts TR UNIT 78462F103 5972 13223 SH SOLE 0 0 13223 Schwab Strategic Tr Emerging Mkts Equity Etf EMRG MKTEQ ETF 808524706 8540 307538 SH SOLE 0 0 307538 Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 262 3326 SH SOLE 0 0 3326 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1447 19079 SH SOLE 0 0 19079 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 81493 234966 SH SOLE 0 0 234966 Vaneck Vectors Agribusiness ETF AGRIBUSINESS EFT 92189F700 10805 103360 SH SOLE 0 0 103360 Vanguard Midcap Viper MID CAP ETF 922908629 37228 156526 SH SOLE 0 0 156526 Vanguard REIT Viper REIT ETF 922908553 1707 15748 SH SOLE 0 0 15748 Vanguard Sector Idx Fds Informatn INF TECH ETF 92204A702 5816 13964 SH SOLE 0 0 13964 Wal-Mart Stores, Inc. COM 931142103 885 5943 SH SOLE 0 0 5943