Arkansas Financial

Arkansas Financial Group as of Sept. 30, 2020

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 40 positions in its portfolio as reported in the September 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 $64M 230k 277.50
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 16.8 $57M 309k 185.31
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 13.3 $45M 823k 54.91
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 8.3 $28M 223k 126.50
Vanguard Midcap Viper Mid Cap Etf (VO) 6.6 $22M 127k 176.26
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 6.0 $20M 334k 60.81
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.7 $16M 48k 336.06
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.3 $11M 97k 115.94
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 3.3 $11M 215k 51.55
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.8 $9.5M 105k 90.47
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 2.0 $6.6M 104k 63.73
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 1.7 $5.6M 83k 67.49
SSGA DoubleLine Total Ret Tactic ETF Spdr Tr Tactic (TOTL) 1.7 $5.6M 114k 49.31
S&P 500 Depository Receipts Tr Unit (SPY) 1.5 $4.9M 15k 334.87
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.2 $4.2M 34k 122.03
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 1.1 $3.8M 139k 27.76
iShares US Med Dvc ETF Med Device Etf (IHI) 0.9 $3.1M 10k 299.65
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.9 $3.0M 54k 55.66
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 0.9 $3.0M 42k 70.22
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.8 $2.6M 96k 26.76
Vanguard REIT Viper Reit Etf (VNQ) 0.4 $1.3M 16k 78.97
iShares Dow Jones Real Estate Us Real Estate (IYR) 0.4 $1.2M 15k 79.83
Bershire Hathaway Class B CLB 0.3 $1.2M 5.4k 212.95
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 0.3 $1.1M 3.7k 311.40
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.1M 19k 55.48
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.3 $1.0M 55k 19.05
Wal-Mart Stores (WMT) 0.3 $875k 6.3k 140.00
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.2 $637k 12k 52.80
Norfolk Southern (NSC) 0.2 $616k 2.9k 213.96
JPMorgan Chase & Co. (JPM) 0.2 $519k 5.4k 96.24
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $462k 7.7k 60.34
Home BancShares (HOMB) 0.1 $397k 26k 15.16
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.1 $346k 7.9k 43.76
Johnson & Johnson (JNJ) 0.1 $329k 2.2k 148.80
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $305k 980.00 311.22
Apple (AAPL) 0.1 $258k 2.2k 115.59
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 $238k 1.0k 232.88
Public Storage (PSA) 0.1 $212k 950.00 223.16
iShares Gold Trust Ishares 0.1 $189k 11k 18.03