Arkansas Financial

Arkansas Financial Group as of March 31, 2021

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 44 positions in its portfolio as reported in the March 2021 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) 17.5 $73M 222k 330.18
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 17.4 $73M 280k 260.28
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 12.1 $51M 925k 54.68
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 8.0 $33M 266k 125.50
Vanguard Midcap Viper Mid Cap Etf (VO) 7.1 $30M 133k 221.34
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 7.0 $29M 494k 59.23
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.6 $19M 49k 397.57
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.3 $14M 118k 116.05
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 3.0 $12M 84k 146.95
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.6 $11M 215k 51.29
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 2.1 $8.7M 99k 87.71
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 2.0 $8.5M 122k 69.19
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.6 $6.9M 40k 171.27
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.6 $6.6M 121k 54.86
S&P 500 Depository Receipts Tr Unit (SPY) 1.3 $5.4M 14k 396.33
iShares US Med Dvc ETF Med Device Etf (IHI) 1.1 $4.7M 14k 330.33
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.0 $4.2M 39k 108.53
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 1.0 $4.1M 113k 36.19
iShares Dow Jones Real Estate Us Real Estate (IYR) 0.9 $3.8M 41k 91.93
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 0.9 $3.6M 10k 358.54
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.8 $3.5M 110k 31.78
Vanguard REIT Viper Reit Etf (VNQ) 0.4 $1.5M 16k 91.88
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.4M 19k 74.41
Berkshire Hathaway Class B CLB 0.3 $1.4M 5.4k 255.52
Wal-Mart Stores (WMT) 0.2 $848k 6.2k 135.81
JPMorgan Chase & Co. (JPM) 0.2 $797k 5.2k 152.27
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.2 $776k 12k 64.37
Norfolk Southern (NSC) 0.2 $731k 2.7k 268.36
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $632k 8.8k 72.07
Home BancShares (HOMB) 0.1 $442k 16k 27.05
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $440k 16k 28.04
Apple (AAPL) 0.1 $424k 3.5k 122.19
Johnson & Johnson (JNJ) 0.1 $403k 2.5k 164.15
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $338k 989.00 341.76
Microsoft Corporation (MSFT) 0.1 $327k 1.4k 235.42
iShares Tr JP Morg EM Debt ETF Jpmorgan Usd Emg (EMB) 0.1 $320k 2.9k 108.84
Exxon Mobil Corporation (XOM) 0.1 $282k 5.1k 55.84
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.1 $277k 5.0k 55.87
Becton, Dickinson and (BDX) 0.1 $249k 1.0k 243.64
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $243k 3.3k 73.06
Public Storage (PSA) 0.1 $234k 950.00 246.32
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.1 $228k 4.4k 52.31
iShares 1-3 yr Treas. 1-3 Yr Tr Bd Etf (SHY) 0.1 $222k 2.6k 86.28
iShares Gold Trust Ishares 0.0 $174k 11k 16.28