Arkansas Financial

Arkansas Financial Group as of March 31, 2022

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 47 positions in its portfolio as reported in the March 2022 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) 16.9 $82M 235k 346.83
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 14.3 $69M 258k 268.34
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 10.9 $53M 1.0M 51.72
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 9.2 $45M 358k 124.57
Vanguard Midcap Viper Mid Cap Etf (VO) 7.7 $37M 157k 237.84
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 6.2 $30M 548k 54.87
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.0 $20M 43k 453.68
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.5 $17M 155k 109.64
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.9 $14M 108k 128.86
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.2 $11M 224k 48.46
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 2.2 $11M 103k 104.54
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 2.2 $11M 206k 52.13
iShares US Med Dvc ETF Med Device Etf (IHI) 2.2 $11M 175k 60.96
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 1.8 $8.5M 308k 27.77
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.7 $8.0M 44k 180.34
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.6 $8.0M 22k 362.55
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.4 $6.7M 87k 77.57
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 1.2 $6.0M 55k 108.23
S&P 500 Depository Receipts Tr Unit (SPY) 1.2 $6.0M 13k 451.64
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.2 $5.9M 55k 107.89
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.2 $5.8M 14k 416.50
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 0.9 $4.2M 89k 46.83
Vanguard REIT Viper Reit Etf (VNQ) 0.4 $1.7M 16k 108.39
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $1.7M 4.7k 352.80
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.6M 23k 69.49
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.4M 19k 75.84
Wal-Mart Stores (WMT) 0.2 $885k 5.9k 148.91
Norfolk Southern (NSC) 0.1 $722k 2.5k 285.26
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $693k 13k 55.52
JPMorgan Chase & Co. (JPM) 0.1 $673k 4.9k 136.29
Apple (AAPL) 0.1 $594k 3.4k 174.60
Microsoft Corporation (MSFT) 0.1 $509k 1.7k 308.30
Exxon Mobil Corporation (XOM) 0.1 $507k 6.1k 82.57
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $459k 15k 30.89
Johnson & Johnson (JNJ) 0.1 $429k 2.4k 177.13
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $318k 921.00 345.28
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.1 $314k 4.9k 63.65
iShares Tr JP Morg EM Debt ETF Jpmorgan Usd Emg (EMB) 0.1 $309k 3.2k 97.63
Public Storage (PSA) 0.1 $299k 766.00 390.34
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.1 $278k 4.3k 64.67
Home BancShares (HOMB) 0.1 $273k 12k 22.61
Becton, Dickinson and (BDX) 0.1 $272k 1.0k 266.14
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $262k 3.3k 78.77
Abbvie (ABBV) 0.1 $255k 1.6k 161.80
iShares Gold Trust Ishares New (IAU) 0.0 $205k 5.6k 36.87
McDonald's Corporation (MCD) 0.0 $203k 821.00 247.26
iShares Commod Sel Stg ETF Gsci Cmdty Stgy (COMT) 0.0 $200k 5.0k 40.00