Arkansas Financial

Arkansas Financial Group as of Dec. 31, 2021

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 47 positions in its portfolio as reported in the December 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) 17.1 $85M 234k 363.32
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 14.8 $74M 261k 283.08
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 11.0 $55M 1.0M 53.88
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 8.7 $43M 334k 129.20
Vanguard Midcap Viper Mid Cap Etf (VO) 7.6 $38M 149k 254.77
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 6.5 $32M 545k 59.27
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.2 $21M 44k 476.98
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.5 $18M 152k 116.28
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.9 $14M 102k 139.73
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.3 $11M 223k 50.43
iShares Dow Jones Real Estate Us Real Estate (IYR) 2.1 $11M 104k 102.39
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 2.1 $10M 109k 95.42
iShares US Med Dvc ETF Med Device Etf (IHI) 2.0 $9.9M 151k 65.85
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.7 $8.5M 44k 193.09
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.7 $8.3M 21k 397.85
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.6 $8.0M 146k 54.53
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.5 $7.3M 90k 80.90
S&P 500 Depository Receipts Tr Unit (SPY) 1.3 $6.3M 13k 474.94
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.2 $6.1M 13k 458.18
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.2 $5.9M 52k 114.51
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 1.1 $5.5M 186k 29.62
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 0.8 $4.2M 107k 39.49
Vanguard REIT Viper Reit Etf (VNQ) 0.4 $1.8M 16k 116.01
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $1.6M 5.4k 298.97
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.5M 19k 80.41
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.4M 19k 74.62
Wal-Mart Stores (WMT) 0.2 $896k 6.2k 144.68
Norfolk Southern (NSC) 0.2 $785k 2.6k 297.80
JPMorgan Chase & Co. (JPM) 0.2 $782k 4.9k 158.36
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $735k 12k 59.83
Apple (AAPL) 0.1 $604k 3.4k 177.54
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $457k 15k 30.56
Microsoft Corporation (MSFT) 0.1 $447k 1.3k 336.34
iShares Tr JP Morg EM Debt ETF Jpmorgan Usd Emg (EMB) 0.1 $427k 3.9k 108.93
Johnson & Johnson (JNJ) 0.1 $414k 2.4k 170.93
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $363k 912.00 398.03
Exxon Mobil Corporation (XOM) 0.1 $351k 5.7k 61.26
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.1 $318k 4.9k 64.46
Home BancShares (HOMB) 0.1 $294k 12k 24.35
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.1 $291k 4.3k 67.69
Public Storage (PSA) 0.1 $287k 766.00 374.67
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $269k 3.3k 80.88
Becton, Dickinson and (BDX) 0.1 $257k 1.0k 251.47
McDonald's Corporation (MCD) 0.0 $220k 821.00 267.97
Abbvie (ABBV) 0.0 $213k 1.6k 135.15
iShares Gold Trust Ishares New (IAU) 0.0 $205k 5.9k 34.87
iShares Tr Dow Jones US Pharmaceuticals Index U.s. Pharma Etf (IHE) 0.0 $205k 1.0k 199.61