Arkansas Financial

Arkansas Financial Group as of Sept. 30, 2021

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 43 positions in its portfolio as reported in the September 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) 16.6 $76M 224k 338.29
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 15.4 $70M 267k 263.07
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 11.7 $53M 972k 54.64
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 8.7 $40M 311k 127.69
Vanguard Midcap Viper Mid Cap Etf (VO) 7.6 $35M 146k 236.76
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 7.0 $32M 530k 60.06
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.6 $21M 48k 430.82
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.6 $17M 143k 116.17
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 3.0 $14M 95k 144.32
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.4 $11M 218k 51.07
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 2.1 $9.5M 105k 91.24
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 2.0 $9.2M 125k 73.50
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.7 $7.8M 42k 188.18
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.6 $7.3M 133k 55.02
iShares US Med Dvc ETF Med Device Etf (IHI) 1.5 $7.0M 112k 62.78
S&P 500 Depository Receipts Tr Unit (SPY) 1.2 $5.7M 13k 429.12
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.2 $5.3M 48k 109.18
iShares Dow Jones Real Estate Us Real Estate (IYR) 1.1 $5.1M 50k 102.39
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.0 $4.7M 12k 401.26
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.0 $4.7M 13k 357.94
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 1.0 $4.4M 145k 30.48
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 0.9 $4.1M 112k 36.60
Vanguard REIT Viper Reit Etf (VNQ) 0.4 $1.6M 16k 101.79
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $1.5M 5.4k 273.01
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.5M 19k 76.68
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $955k 13k 74.28
Wal-Mart Stores (WMT) 0.2 $932k 6.7k 139.44
JPMorgan Chase & Co. (JPM) 0.2 $808k 4.9k 163.63
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.2 $763k 12k 61.76
Norfolk Southern (NSC) 0.1 $647k 2.7k 239.10
Apple (AAPL) 0.1 $588k 4.2k 141.41
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $455k 15k 30.43
iShares Tr JP Morg EM Debt ETF Jpmorgan Usd Emg (EMB) 0.1 $422k 3.8k 110.13
Microsoft Corporation (MSFT) 0.1 $404k 1.4k 281.93
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $397k 995.00 399.00
Johnson & Johnson (JNJ) 0.1 $391k 2.4k 161.44
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.1 $303k 4.9k 61.42
Home BancShares (HOMB) 0.1 $284k 12k 23.52
Exxon Mobil Corporation (XOM) 0.1 $255k 4.3k 58.89
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.1 $252k 4.3k 58.63
Becton, Dickinson and (BDX) 0.1 $251k 1.0k 245.60
Public Storage (PSA) 0.1 $249k 839.00 296.78
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $247k 3.3k 74.26