Arkansas Financial

Arkansas Financial Group as of June 30, 2021

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 45 positions in its portfolio as reported in the June 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) 17.3 $76M 221k 344.95
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 16.6 $73M 273k 268.73
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 11.6 $51M 937k 54.81
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 8.3 $37M 287k 128.01
Vanguard Midcap Viper Mid Cap Etf (VO) 7.5 $33M 139k 237.35
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 6.9 $30M 501k 60.52
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.8 $21M 49k 429.92
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.3 $15M 124k 117.20
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 3.0 $13M 87k 152.60
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.5 $11M 217k 51.29
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 2.1 $9.2M 125k 73.61
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 2.0 $9.0M 99k 91.08
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.7 $7.4M 40k 185.23
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.6 $6.8M 124k 55.10
iShares US Med Dvc ETF Med Device Etf (IHI) 1.3 $5.9M 16k 361.03
S&P 500 Depository Receipts Tr Unit (SPY) 1.3 $5.8M 14k 428.04
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.1 $5.0M 44k 112.98
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.0 $4.3M 11k 398.76
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 1.0 $4.2M 110k 38.29
iShares Dow Jones Real Estate Us Real Estate (IYR) 1.0 $4.2M 41k 101.93
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.9 $4.0M 123k 32.88
Vanguard REIT Viper Reit Etf (VNQ) 0.4 $1.7M 16k 101.82
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $1.5M 5.4k 277.98
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $1.5M 4.2k 354.31
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.5M 19k 78.29
Wal-Mart Stores (WMT) 0.2 $902k 6.4k 141.00
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.2 $812k 12k 66.95
JPMorgan Chase & Co. (JPM) 0.2 $794k 5.1k 155.63
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $741k 9.9k 74.87
Norfolk Southern (NSC) 0.2 $718k 2.7k 265.34
Apple (AAPL) 0.1 $475k 3.5k 136.89
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $449k 15k 30.03
Johnson & Johnson (JNJ) 0.1 $404k 2.5k 164.56
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $388k 995.00 389.95
Microsoft Corporation (MSFT) 0.1 $376k 1.4k 270.70
iShares Tr JP Morg EM Debt ETF Jpmorgan Usd Emg (EMB) 0.1 $352k 3.1k 112.39
Home BancShares (HOMB) 0.1 $298k 12k 24.68
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.1 $296k 5.0k 59.70
Public Storage (PSA) 0.1 $286k 950.00 301.05
Exxon Mobil Corporation (XOM) 0.1 $273k 4.3k 63.05
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.1 $254k 4.4k 58.27
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $252k 3.3k 75.77
Becton, Dickinson and (BDX) 0.1 $249k 1.0k 243.64
iShares 1-3 yr Treas. 1-3 Yr Tr Bd Etf (SHY) 0.0 $204k 2.4k 86.37
iShares Tr Dow Jones US Pharmaceuticals Index U.s. Pharma Etf (IHE) 0.0 $202k 1.1k 185.32