Arkansas Financial

Arkansas Financial Group as of June 30, 2020

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 18.8 $60M 231k 257.87
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 17.5 $56M 313k 177.82
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 14.0 $44M 810k 54.71
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 8.3 $26M 214k 123.00
Vanguard Midcap Viper Mid Cap Etf (VO) 6.2 $20M 121k 163.91
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 6.1 $19M 318k 60.38
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.7 $15M 48k 309.69
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 3.5 $11M 215k 51.47
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.5 $11M 96k 115.40
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.9 $9.2M 106k 87.27
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.8 $5.8M 96k 60.63
SSGA DoubleLine Total Ret Tactic ETF Spdr Tr Tactic (TOTL) 1.8 $5.7M 116k 49.54
S&P 500 Depository Receipts Tr Unit (SPY) 1.4 $4.5M 15k 308.34
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 1.3 $4.3M 155k 27.64
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 1.3 $4.1M 68k 60.15
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 0.9 $2.8M 24k 119.37
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 0.9 $2.7M 40k 68.27
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.8 $2.7M 48k 55.66
iShares US Med Dvc ETF Med Device Etf (IHI) 0.8 $2.6M 9.6k 264.72
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.4 $1.4M 74k 18.51
Vanguard REIT Viper Reit Etf (VNQ) 0.3 $1.1M 14k 78.52
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $1.1M 44k 24.35
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.0M 19k 52.58
Bershire Hathaway Class B CLB 0.3 $964k 5.4k 178.35
Wal-Mart Stores (WMT) 0.2 $752k 6.3k 119.65
iShares Dow Jones Real Estate Us Real Estate (IYR) 0.2 $701k 8.9k 78.73
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.2 $563k 12k 47.54
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 0.2 $520k 1.9k 278.52
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $437k 7.7k 57.08
Home BancShares (HOMB) 0.1 $402k 26k 15.35
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.1 $366k 8.4k 43.39
Johnson & Johnson (JNJ) 0.1 $310k 2.2k 140.21
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $288k 1.0k 283.74
iShares 1-3 yr Treas. 1-3 Yr Tr Bd Etf (SHY) 0.1 $252k 2.9k 86.51
Becton, Dickinson and (BDX) 0.1 $244k 1.0k 238.75
Exxon Mobil Corporation (XOM) 0.1 $234k 5.2k 44.58
Apple (AAPL) 0.1 $209k 573.00 364.75
iShares Gold Trust Ishares 0.1 $184k 11k 16.92