Arkansas Financial

Arkansas Financial Group as of Dec. 31, 2022

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 63 positions in its portfolio as reported in the December 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) 17.0 $78M 235k 331.33
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 13.2 $60M 250k 241.89
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 9.8 $45M 900k 49.82
Vanguard Midcap Viper Mid Cap Etf (VO) 7.5 $34M 167k 203.81
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 7.3 $33M 313k 106.44
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 5.0 $23M 459k 49.51
iShares S&P 500 Index Core S&p500 Etf (IVV) 3.9 $18M 46k 384.21
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.6 $12M 110k 107.83
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 2.5 $11M 107k 104.27
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 2.2 $10M 341k 29.38
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.9 $8.8M 190k 46.44
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 1.9 $8.6M 100k 85.84
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.9 $8.5M 178k 47.55
iShares US Med Dvc ETF Med Device Etf (IHI) 1.8 $8.2M 156k 52.57
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 1.7 $7.9M 332k 23.67
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.5 $7.0M 45k 157.52
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.5 $6.7M 25k 266.28
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.4 $6.2M 86k 72.10
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 1.3 $6.0M 120k 50.11
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 1.2 $5.5M 52k 105.52
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.2 $5.3M 57k 94.64
S&P 500 Depository Receipts Tr Unit (SPY) 1.1 $4.9M 13k 382.44
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.1 $4.8M 15k 319.41
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 1.0 $4.7M 56k 84.19
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 0.9 $4.1M 95k 43.47
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.8 $3.7M 38k 96.96
iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.6 $2.9M 61k 47.47
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO) 0.6 $2.8M 98k 28.38
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.6 $2.5M 54k 47.43
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.5 $2.4M 46k 51.79
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.5 $2.3M 8.0k 283.72
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $1.3M 4.3k 308.90
Vanguard REIT Viper Reit Etf (VNQ) 0.3 $1.3M 16k 82.48
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.2M 19k 65.61
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.2M 19k 61.64
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.2 $986k 14k 68.34
First Tr DJ Select Microcap Index Com Shs Annual (FDM) 0.2 $970k 18k 55.49
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.2 $969k 17k 56.41
Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.2 $778k 21k 36.93
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $760k 3.0k 255.85
Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ) 0.2 $738k 18k 40.97
Wal-Mart Stores (WMT) 0.2 $712k 5.0k 141.80
JPMorgan Chase & Co. (JPM) 0.1 $632k 4.7k 134.11
iShares Edge MSCI Min Vol Glbl ETF Msci Gbl Min Vol (ACWV) 0.1 $610k 6.4k 95.02
Norfolk Southern (NSC) 0.1 $569k 2.3k 246.42
Spdr Ser Tr S&P Semicndctr S&p Semicndctr (XSD) 0.1 $523k 3.1k 167.23
Johnson & Johnson (JNJ) 0.1 $428k 2.4k 176.65
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $396k 15k 27.07
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $394k 8.4k 46.70
SPDR Portfolio Mid Cap ETF Portfolio S&p400 (SPMD) 0.1 $388k 9.1k 42.50
Apple (AAPL) 0.1 $342k 2.6k 129.91
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $338k 9.1k 36.97
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $333k 4.4k 75.54
Exxon Mobil Corporation (XOM) 0.1 $330k 3.0k 110.30
Alps Etf Trust Riverfront Strategicincome Rivrfrnt Str Inc (RIGS) 0.1 $327k 15k 22.63
Microsoft Corporation (MSFT) 0.1 $293k 1.2k 239.82
Home BancShares (HOMB) 0.1 $275k 12k 22.79
Becton, Dickinson and (BDX) 0.1 $260k 1.0k 254.30
Abbvie (ABBV) 0.1 $250k 1.5k 161.57
McDonald's Corporation (MCD) 0.0 $224k 851.00 263.53
Ishares Inc Jp Mrg Em Crp Bd Jp Mrg Em Crp Bd (CEMB) 0.0 $220k 5.2k 42.76
Public Storage (PSA) 0.0 $215k 766.00 280.19
Spdr Ftse International Government Inflation-Protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $206k 5.0k 41.20