Arkansas Financial

Arkansas Financial Group as of Dec. 31, 2020

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 46 positions in its portfolio as reported in the December 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) 17.7 $69M 227k 305.79
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 17.7 $69M 301k 229.83
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 12.3 $48M 876k 55.17
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 7.8 $31M 239k 127.65
Vanguard Midcap Viper Mid Cap Etf (VO) 7.2 $28M 136k 206.77
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 5.5 $22M 351k 61.79
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.6 $18M 48k 375.39
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.2 $12M 106k 117.20
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 3.1 $12M 102k 118.65
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.8 $11M 216k 51.64
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 2.0 $7.9M 116k 67.88
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 1.9 $7.6M 98k 77.89
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.6 $6.2M 41k 150.04
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.6 $6.2M 110k 56.21
SSGA DoubleLine Total Ret Tactic ETF Spdr Tr Tactic (TOTL) 1.5 $5.7M 116k 49.28
S&P 500 Depository Receipts Tr Unit (SPY) 1.3 $5.2M 14k 373.91
iShares US Med Dvc ETF Med Device Etf (IHI) 1.1 $4.4M 13k 327.27
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 1.0 $4.0M 123k 32.54
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.0 $4.0M 43k 91.91
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.8 $3.2M 105k 30.65
iShares Dow Jones Real Estate Us Real Estate (IYR) 0.8 $3.2M 37k 85.66
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 0.4 $1.5M 4.1k 353.79
Vanguard REIT Viper Reit Etf (VNQ) 0.4 $1.4M 16k 84.93
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.3M 19k 68.18
Berkshire Hathaway Class B CLB 0.3 $1.3M 5.4k 231.96
Wal-Mart Stores (WMT) 0.2 $911k 6.3k 144.19
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.2 $751k 12k 62.00
JPMorgan Chase & Co. (JPM) 0.2 $692k 5.4k 127.00
Norfolk Southern (NSC) 0.2 $657k 2.8k 237.53
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $589k 8.5k 69.12
Home BancShares (HOMB) 0.1 $471k 24k 19.47
Apple (AAPL) 0.1 $460k 3.5k 132.56
Johnson & Johnson (JNJ) 0.1 $388k 2.5k 157.28
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $385k 16k 23.88
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $350k 988.00 354.25
Microsoft Corporation (MSFT) 0.1 $311k 1.4k 222.46
iShares Tr JP Morg EM Debt ETF Jpmorgan Usd Emg (EMB) 0.1 $287k 2.5k 115.91
Becton, Dickinson and (BDX) 0.1 $261k 1.0k 250.00
iShares 1-3 yr Treas. 1-3 Yr Tr Bd Etf (SHY) 0.1 $253k 2.9k 86.41
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.1 $241k 5.0k 48.46
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.1 $238k 5.0k 48.00
Public Storage (PSA) 0.1 $219k 950.00 230.53
iShares Dow Jones US Total Index Dow Jones Us Etf (IYY) 0.1 $218k 2.3k 94.54
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $213k 3.3k 64.04
Exxon Mobil Corporation (XOM) 0.1 $208k 5.1k 41.19
iShares Gold Trust Ishares 0.0 $190k 11k 18.12