Arkansas Financial

Arkansas Financial Group as of June 30, 2022

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 49 positions in its portfolio as reported in the June 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) 16.6 $73M 237k 307.82
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 13.3 $58M 258k 226.23
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 11.7 $51M 1.0M 50.55
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 9.9 $43M 381k 113.91
Vanguard Midcap Viper Mid Cap Etf (VO) 7.3 $32M 163k 196.97
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 6.1 $27M 528k 51.06
iShares S&P 500 Index Core S&p500 Etf (IVV) 3.9 $17M 45k 379.15
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.8 $17M 156k 106.36
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.7 $12M 114k 103.96
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.5 $11M 230k 47.40
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 2.4 $11M 211k 49.81
iShares US Med Dvc ETF Med Device Etf (IHI) 2.2 $9.6M 190k 50.44
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 2.1 $9.4M 369k 25.38
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 2.0 $8.7M 101k 86.48
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.6 $6.9M 25k 280.28
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.6 $6.9M 46k 148.21
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.4 $6.1M 86k 70.21
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 1.2 $5.3M 58k 91.98
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.2 $5.3M 57k 92.42
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.2 $5.2M 16k 326.55
S&P 500 Depository Receipts Tr Unit (SPY) 1.1 $5.0M 13k 377.25
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 0.8 $3.4M 85k 39.67
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $1.5M 26k 58.85
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 0.3 $1.4M 28k 50.60
Vanguard REIT Viper Reit Etf (VNQ) 0.3 $1.4M 15k 91.10
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $1.3M 4.7k 273.09
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.2M 19k 62.71
Wal-Mart Stores (WMT) 0.1 $647k 5.3k 121.55
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.1 $629k 21k 29.74
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $610k 12k 49.07
Norfolk Southern (NSC) 0.1 $575k 2.5k 227.18
JPMorgan Chase & Co. (JPM) 0.1 $552k 4.9k 112.65
Exxon Mobil Corporation (XOM) 0.1 $466k 5.4k 85.66
Apple (AAPL) 0.1 $465k 3.4k 136.68
Johnson & Johnson (JNJ) 0.1 $430k 2.4k 177.54
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $385k 15k 25.91
Microsoft Corporation (MSFT) 0.1 $318k 1.2k 256.66
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.1 $280k 5.3k 53.21
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO) 0.1 $267k 9.0k 29.61
Becton, Dickinson and (BDX) 0.1 $252k 1.0k 246.58
Home BancShares (HOMB) 0.1 $251k 12k 20.79
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $249k 925.00 269.19
Abbvie (ABBV) 0.1 $243k 1.6k 153.51
Public Storage (PSA) 0.1 $240k 766.00 313.32
iShares Tr JP Morg EM Debt ETF Jpmorgan Usd Emg (EMB) 0.1 $239k 2.8k 85.33
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $238k 3.3k 71.56
Spdr Ftse International Government Inflation-Protected Bond Etf Ftse Int Gvt Etf (WIP) 0.1 $230k 5.1k 45.28
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.1 $230k 4.3k 53.50
McDonald's Corporation (MCD) 0.0 $203k 821.00 247.26