Arkansas Financial

Arkansas Financial Group as of March 31, 2020

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 18.4 $50M 226k 219.23
iShares S&P MidCap 400 Index (IJH) 16.7 $45M 313k 143.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 15.3 $41M 788k 52.36
iShares Barclays TIPS Bond Fund (TIP) 9.1 $24M 207k 117.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.5 $18M 319k 54.92
Vanguard Mid-Cap ETF (VO) 5.2 $14M 106k 131.64
iShares S&P 500 Index (IVV) 4.5 $12M 47k 258.40
Ishares Tr core strm usbd (ISTB) 4.0 $11M 215k 50.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $9.7M 86k 113.00
iShares Russell Microcap Index (IWC) 2.5 $6.8M 102k 67.02
Doubleline Total Etf etf (TOTL) 2.1 $5.7M 120k 47.95
Ishares Tr usa min vo (USMV) 1.8 $4.8M 90k 54.00
Spdr S&p 500 Etf (SPY) 1.4 $3.8M 15k 257.69
Flexshares Tr mornstar upstr (GUNR) 1.3 $3.4M 151k 22.53
Vaneck Vectors Agribusiness alt (MOO) 1.2 $3.3M 64k 51.37
Ishares Tr core intl aggr (IAGG) 0.9 $2.3M 43k 54.69
iShares Dow Jones US Financial Svc. (IYG) 0.7 $1.9M 19k 102.62
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.9M 34k 56.10
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.8M 8.0k 225.30
Davis Fundamental Etf Tr select finl (DFNL) 0.5 $1.4M 81k 16.70
Berkshire Hathaway Inc. Class B 0.4 $988k 5.4k 182.79
Vanguard REIT ETF (VNQ) 0.3 $910k 13k 69.77
Sch Us Mid-cap Etf etf (SCHM) 0.3 $805k 19k 42.11
Wal-Mart Stores (WMT) 0.3 $691k 6.1k 113.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $440k 21k 20.67
Ishares Inc core msci emkt (IEMG) 0.2 $438k 11k 40.45
Home BancShares (HOMB) 0.1 $314k 26k 11.99
Johnson & Johnson (JNJ) 0.1 $289k 2.2k 130.71
iShares Dow Jones US Real Estate (IYR) 0.1 $307k 4.4k 69.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $301k 7.7k 39.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $306k 6.8k 44.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $257k 3.0k 86.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $281k 5.6k 49.74
Becton, Dickinson and (BDX) 0.1 $234k 1.0k 228.96
Vanguard Information Technology ETF (VGT) 0.1 $227k 1.1k 211.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $216k 1.0k 209.51
iShares Gold Trust 0.1 $163k 11k 14.99