Arkansas Financial

Arkansas Financial Group as of Sept. 30, 2022

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 48 positions in its portfolio as reported in the September 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) 16.3 $68M 238k 287.30
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 13.3 $56M 255k 219.26
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 11.8 $50M 1.0M 49.28
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 9.7 $41M 387k 104.90
Vanguard Midcap Viper Mid Cap Etf (VO) 7.5 $32M 168k 187.98
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 6.0 $25M 524k 48.28
iShares S&P 500 Index Core S&p500 Etf (IVV) 3.8 $16M 45k 358.65
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 3.8 $16M 154k 102.58
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.9 $12M 116k 103.39
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.5 $11M 230k 46.10
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 2.4 $10M 211k 48.32
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 2.2 $9.3M 416k 22.40
iShares US Med Dvc ETF Med Device Etf (IHI) 2.2 $9.3M 198k 47.18
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 2.0 $8.3M 103k 80.68
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.7 $7.1M 27k 267.25
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.6 $6.6M 47k 141.24
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.4 $5.7M 86k 66.10
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.2 $5.1M 16k 307.34
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.2 $5.0M 57k 87.19
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 1.1 $4.7M 57k 81.42
S&P 500 Depository Receipts Tr Unit (SPY) 1.1 $4.6M 13k 357.19
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 0.8 $3.4M 89k 37.59
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.4 $1.9M 64k 29.23
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 0.4 $1.6M 33k 48.72
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $1.5M 29k 52.68
Vanguard REIT Viper Reit Etf (VNQ) 0.3 $1.2M 15k 80.14
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $1.2M 4.6k 266.96
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.2M 19k 60.52
Wal-Mart Stores (WMT) 0.2 $677k 5.2k 129.72
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $541k 13k 42.99
JPMorgan Chase & Co. (JPM) 0.1 $509k 4.9k 104.60
Norfolk Southern (NSC) 0.1 $500k 2.4k 209.56
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.1 $441k 8.6k 51.22
Apple (AAPL) 0.1 $429k 3.1k 138.12
Johnson & Johnson (JNJ) 0.1 $404k 2.5k 163.36
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $364k 15k 24.49
Microsoft Corporation (MSFT) 0.1 $310k 1.3k 233.26
Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.1 $290k 8.1k 35.97
Exxon Mobil Corporation (XOM) 0.1 $286k 3.3k 87.41
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO) 0.1 $278k 10k 27.78
Home BancShares (HOMB) 0.1 $272k 12k 22.53
Spdr Ftse International Government Inflation-Protected Bond Etf Ftse Int Gvt Etf (WIP) 0.1 $245k 6.1k 40.10
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $231k 925.00 249.73
Becton, Dickinson and (BDX) 0.1 $228k 1.0k 223.09
Abbvie (ABBV) 0.1 $226k 1.7k 134.20
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.1 $226k 892.00 253.36
Public Storage (PSA) 0.1 $224k 766.00 292.43
iShares Tr Cre US Reit ETF Us Reit Etf (USRT) 0.0 $205k 4.3k 47.57