0000764611-22-000004.txt : 20220715 0000764611-22-000004.hdr.sgml : 20220715 20220715154315 ACCESSION NUMBER: 0000764611-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221086192 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 06-30-2022 06-30-2022 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 07-15-2022 0 49 438440 false INFORMATION TABLE 2 Arkansasfncl13f2q2022.xml Abbvie Inc Com Usd0.01 COM 00287Y109 243 1583 SH SOLE 0 0 1583 Apple Inc. COM 037833100 465 3402 SH SOLE 0 0 3402 Becton, Dickinson COM 075887109 252 1022 SH SOLE 0 0 1022 Berkshire Hathaway Class B CL B NEW 084670702 1295 4742 SH SOLE 0 0 4742 Davis Fundamental ETF Tr Select SELECT FINL ETF 23908L108 385 14861 SH SOLE 0 0 14861 Exxon Mobil Corporation COM 30231G102 466 5440 SH SOLE 0 0 5440 First Tr Exch Traded Fd Iii Managd Mun Etf MANAGD MUN ETF 33739N108 1402 27705 SH SOLE 0 0 27705 Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR 33939L407 3370 84959 SH SOLE 0 0 84959 Home BancShares, Inc. COM 436893200 251 12075 SH SOLE 0 0 12075 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 6927 24715 SH SOLE 0 0 24715 Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN 46137V340 280 5262 SH SOLE 0 0 5262 iShares Barclays TIPS Bond TIPS BD ETF 464287176 43405 381047 SH SOLE 0 0 381047 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 10897 229895 SH SOLE 0 0 229895 iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 610 12430 SH SOLE 0 0 12430 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 6068 86427 SH SOLE 0 0 86427 iShares Intermediate-Term INTERM CR BD ETF 464288638 26960 527999 SH SOLE 0 0 527999 iShares Intl Aggregate Bond CORE INTL AGGR 46435G672 10510 211007 SH SOLE 0 0 211007 iShares Micro-Cap ETF ISHARES MICRO-CAP 464288869 11856 114042 SH SOLE 0 0 114042 iShares S&P 500 Index CORE S&P500 ETF 464287200 16930 44653 SH SOLE 0 0 44653 iShares S&P National Municipal Bond Fund NAT AMUN ETF 464288414 16558 155678 SH SOLE 0 0 155678 iShares Short Term Corporat Bd ETF 1-3 YR CR BD ETF 464288646 51396 1016728 SH SOLE 0 0 1016728 iShares SP SmallCap 600 Index CORE S&P SCP ETF 464287804 5275 57078 SH SOLE 0 0 57078 iShares Tr Cre US Reit ETF US REIT ETF 464288521 230 4299 SH SOLE 0 0 4299 iShares Tr Expanded Tech EXPANDED TECH 464287515 249 925 SH SOLE 0 0 925 iShares Tr JP Morg EM Debt ETF JPMORGAN USD EMG 464288281 239 2801 SH SOLE 0 0 2801 iShares TR S&P Midcap 400 Index CORE S&P MCP ETF 464287507 58386 258084 SH SOLE 0 0 258084 iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1537 26117 SH SOLE 0 0 26117 iShares U S Financial Services Etf US FIN SVC ETF 464287770 6858 46271 SH SOLE 0 0 46271 iShares US Med Dvc ETF MED DEVICE ETF 464288810 9593 190188 SH SOLE 0 0 190188 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 5287 57478 SH SOLE 0 0 57478 JPMorgan Chase & Co COM 46625H100 552 4900 SH SOLE 0 0 4900 Johnson & Johnson COM 478160104 430 2422 SH SOLE 0 0 2422 McDonalds Corporation COM 580135101 203 821 SH SOLE 0 0 821 Microsoft Corp COM 594918104 318 1239 SH SOLE 0 0 1239 Norfolk Southern Corp COM 655844108 575 2531 SH SOLE 0 0 2531 Public Storage COM 74460D109 240 766 SH SOLE 0 0 766 S&P 500 Depository Receipts TR UNIT 78462F103 5025 13320 SH SOLE 0 0 13320 Schwab Strategic Tr Emerging Mkts Equity Etf EMRG MKTEQ ETF 808524706 9357 368669 SH SOLE 0 0 368669 Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 238 3326 SH SOLE 0 0 3326 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1200 19135 SH SOLE 0 0 19135 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 72913 236870 SH SOLE 0 0 236870 Spdr Ftse International Government Inflation-Protected Bond Etf FTSE INT GVT ETF 78464A490 230 5080 SH SOLE 0 0 5080 Spdr Portfolio Short Term Corporate Bond Etf PORTFOLIO SHORT 78464A474 629 21149 SH SOLE 0 0 21149 Spdr Ser Tr Portfolio Crport PORTFOLIO CRPORT 78464A144 267 9017 SH SOLE 0 0 9017 Vaneck Vectors Agribusiness ETF AGRIBUSINESS EFT 92189F700 8744 101107 SH SOLE 0 0 101107 Vanguard Midcap Viper MID CAP ETF 922908629 32163 163288 SH SOLE 0 0 163288 Vanguard REIT Viper REIT ETF 922908553 1361 14940 SH SOLE 0 0 14940 Vanguard Sector Idx Fds Informatn INF TECH ETF 92204A702 5168 15826 SH SOLE 0 0 15826 Wal-Mart Stores, Inc. COM 931142103 647 5323 SH SOLE 0 0 5323