Chief Compliance Officer

0000764611-23-000001.txt : 20230206 0000764611-23-000001.hdr.sgml : 20230206 20230206124912 ACCESSION NUMBER: 0000764611-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589538 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 X0202 13F-HR LIVE false false false 0000764611 XXXXXXXX 12-31-2022 12-31-2022 ARKANSAS FINANCIAL GROUP, INC.

P.O. BOX 7757 LITTLE ROCK AR 72217

13F HOLDINGS REPORT 028-17010 000104808 801-23922 N Mary McCraw Chief Compliance Officer (501) 376-9051 Mary McCraw Little Rock AR 02-06-2023 0 63 456363361 false INFORMATION TABLE 2 arkansasfncl13f4q2022.xml Abbvie Inc Com Usd0.01 COM 00287Y109 249468 1544 SH SOLE 0 0 1544 Alps Etf Trust Riverfront Strategicincome Fd RIVRFRNT STR INC 00162Q783 327234 14460 SH SOLE 0 0 14460 Apple Inc. COM 037833100 342060 2633 SH SOLE 0 0 2633 Becton, Dickinson COM 075887109 259895 1022 SH SOLE 0 0 1022 Berkshire Hathaway Class B CL B NEW 084670702 1332286 4313 SH SOLE 0 0 4313 Davis Fundamental ETF Tr Select SELECT FINL ETF 23908L108 396319 14642 SH SOLE 0 0 14642 Exxon Mobil Corporation COM 30231G102 330018 2992 SH SOLE 0 0 2992 Fidelity NASDAQ Composite Index ETF NASDAQ COMPSIT 315912808 737501 18001 SH SOLE 0 0 18001 First Tr DJ Select Microcap Index Fd COM SHS ANNUAL 33718M105 969877 17477 SH SOLE 0 0 17477 First Tr Exch Traded Fd Iii Managd Mun Etf MANAGD MUN ETF 33739N108 6033946 120414 SH SOLE 0 0 120414 Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR 33939L407 4144520 95342 SH SOLE 0 0 95342 Home BancShares, Inc. COM 436893200 275189 12075 SH SOLE 0 0 12075 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 6749864 25349 SH SOLE 0 0 25349 Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN 46137V340 968584 17170 SH SOLE 0 0 17170 Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 3701933 38180 SH SOLE 0 0 38180 iShares Barclays TIPS Bond TIPS BD ETF 464287176 33279373 312659 SH SOLE 0 0 312659 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 8831588 190172 SH SOLE 0 0 190172 iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 393571 8428 SH SOLE 0 0 8428 iShares Edge MSCI Min Vol Glbl ETF MSCI GBL MIN VOL 464286525 609838 6418 SH SOLE 0 0 6418 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 6192049 85881 SH SOLE 0 0 85881 Ishares Inc Jp Mrg Em Crp Bd JP MRG EM CRP BD 464286251 220288 5152 SH SOLE 0 0 5152 iShares Intermediate-Term INTERM CR BD ETF 464288638 22708324 458661 SH SOLE 0 0 458661 iShares Intl Aggregate Bond CORE INTL AGGR 46435G672 8480805 178356 SH SOLE 0 0 178356 iShares Micro-Cap ETF ISHARES MICRO-CAP 464288869 11835232 109758 SH SOLE 0 0 109758 iShares MSCI Emr Mrk Ex Chna MSCI EMRG CHN 46434G764 2895005 60986 SH SOLE 0 0 60986 iShares S&P 500 Index CORE S&P500 ETF 464287200 17830942 46409 SH SOLE 0 0 46409 iShares S&P National Municipal Bond Fund NAT AMUN ETF 464288414 5469313 51832 SH SOLE 0 0 51832 iShares Short Term Corporat Bd ETF 1-3 YR CR BD ETF 464288646 44853078 900303 SH SOLE 0 0 900303 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 11189944 107317 SH SOLE 0 0 107317 iShares SP SmallCap 600 Index CORE S&P SCP ETF 464287804 5347181 56500 SH SOLE 0 0 56500 iShares Tr Expanded Tech EXPANDED TECH 464287515 759619 2969 SH SOLE 0 0 2969 Ishares Tr Residential And Multisector Real Estate Etf RESIDENTIAL MULT 464288562 986078 14429 SH SOLE 0 0 14429 iShares TR S&P Midcap 400 Index CORE S&P MCP ETF 464287507 60404373 249718 SH SOLE 0 0 249718 iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1182317 19181 SH SOLE 0 0 19181 iShares U S Financial Services Etf US FIN SVC ETF 464287770 7047622 44741 SH SOLE 0 0 44741 iShares US Healthcare ETF US HLTHCARE ETF 464287762 2279429 8034 SH SOLE 0 0 8034 iShares US Med Dvc ETF MED DEVICE ETF 464288810 8218090 156327 SH SOLE 0 0 156327 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 4672606 55501 SH SOLE 0 0 55501 Johnson & Johnson COM 478160104 427846 2422 SH SOLE 0 0 2422 JPMorgan Chase & Co COM 46625H100 632039 4713 SH SOLE 0 0 4713 McDonalds Corporation COM 580135101 224264 851 SH SOLE 0 0 851 Microsoft Corp COM 594918104 293300 1223 SH SOLE 0 0 1223 Norfolk Southern Corp COM 655844108 568491 2307 SH SOLE 0 0 2307 Public Storage COM 74460D109 214626 766 SH SOLE 0 0 766 S&P 500 Depository Receipts TR UNIT 78462F103 4929604 12890 SH SOLE 0 0 12890 Schwab Strategic Tr Emerging Mkts Equity Etf EMRG MKTEQ ETF 808524706 7864785 332268 SH SOLE 0 0 332268 Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 332452 4401 SH SOLE 0 0 4401 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1212473 18480 SH SOLE 0 0 18480 Schwab US TIPS ETF US TIPS ETF 808524870 2357792 45526 SH SOLE 0 0 45526 Select Sector SPDR Tr Rl Est Sel Sec RL EST SEL SEC 81369Y860 778137 21071 SH SOLE 0 0 21071 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 77789785 234780 SH SOLE 0 0 234780 Spdr Ftse International Government Inflation-Protected Bond Etf FTSE INT GVT ETF 78464A490 205874 4997 SH SOLE 0 0 4997 SPDR Portfolio Mid Cap ETF PORTFOLIO S&P400 78464A847 388323 9137 SH SOLE 0 0 9137 Spdr Portfolio S&P 600 Small Cap Etf PORTFOLIO S&P600 78468R853 337721 9135 SH SOLE 0 0 9135 Spdr Portfolio Short Term Corporate Bond Etf PORTFOLIO SHORT 78464A474 10004584 340524 SH SOLE 0 0 340524 Spdr Ser Tr Portfolio Crport PORTFOLIO CRPORT 78464A144 2790804 98337 SH SOLE 0 0 98337 Spdr Ser Tr S&P Semicndctr S&P SEMICNDCTR 78464A862 523263 3129 SH SOLE 0 0 3129 Vaneck Vectors Agribusiness ETF AGRIBUSINESS EFT 92189F700 8618116 100397 SH SOLE 0 0 100397 Vanguard Charlotte Total Intl Bd Index Fd Etf TOTAL INT BD ETF 92203J407 2536264 53474 SH SOLE 0 0 53474 Vanguard Midcap Viper MID CAP ETF 922908629 34034119 166989 SH SOLE 0 0 166989 Vanguard REIT Viper REIT ETF 922908553 1277038 15483 SH SOLE 0 0 15483 Vanguard Sector Idx Fds Informatn INF TECH ETF 92204A702 4804592 15042 SH SOLE 0 0 15042 Wal-Mart Stores, Inc. COM 931142103 711710 5019 SH SOLE 0 0 5019