Arkansas Financial

Arkansas Financial Group as of March 31, 2023

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 64 positions in its portfolio as reported in the March 2023 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) 16.1 $78M 233k 332.62
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 12.7 $61M 244k 250.16
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 9.3 $45M 887k 50.54
Vanguard Midcap Viper Mid Cap Etf (VO) 7.3 $35M 166k 210.92
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 6.9 $33M 303k 110.25
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 4.7 $23M 442k 51.28
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.0 $19M 47k 411.08
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 2.9 $14M 477k 29.63
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 2.7 $13M 122k 104.68
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.4 $12M 111k 104.51
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.8 $8.8M 187k 47.16
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 1.8 $8.7M 100k 86.86
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.8 $8.7M 177k 48.95
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.7 $8.2M 26k 320.93
iShares US Med Dvc ETF Med Device Etf (IHI) 1.7 $8.1M 150k 53.98
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 1.7 $8.1M 330k 24.52
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.6 $7.6M 76k 99.23
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.4 $6.9M 46k 150.96
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 1.3 $6.2M 122k 50.94
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.3 $6.2M 85k 72.74
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.2 $5.9M 15k 385.47
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 1.2 $5.6M 52k 107.74
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.1 $5.5M 57k 96.70
S&P 500 Depository Receipts Tr Unit (SPY) 1.1 $5.2M 13k 409.40
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 1.0 $4.7M 55k 84.90
iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.9 $4.3M 86k 49.33
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 0.9 $4.2M 99k 42.29
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO) 0.9 $4.1M 141k 29.25
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.7 $3.3M 67k 48.92
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.6 $3.1M 11k 273.05
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.5 $2.4M 46k 53.61
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.3 $1.5M 21k 70.62
First Tr DJ Select Microcap Index Com Shs Annual (FDM) 0.3 $1.5M 27k 53.65
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $1.3M 4.3k 308.77
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.3M 20k 66.85
iShares Edge MSCI Min Vol Glbl ETF Msci Gbl Min Vol (ACWV) 0.3 $1.3M 13k 96.75
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.3M 19k 67.85
Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ) 0.2 $1.2M 24k 47.95
Spdr Ser Tr S&P Semicndctr S&p Semicndctr (XSD) 0.2 $1.2M 5.5k 208.62
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $1.1M 15k 73.16
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.2 $1.1M 21k 50.47
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $1.1M 3.5k 304.70
Vanguard REIT Viper Reit Etf (VNQ) 0.2 $1.0M 12k 83.04
SPDR Portfolio Mid Cap ETF Portfolio S&p400 (SPMD) 0.2 $978k 22k 43.94
Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.2 $903k 24k 37.38
Wal-Mart Stores (WMT) 0.1 $695k 4.7k 147.44
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $636k 17k 37.77
JPMorgan Chase & Co. (JPM) 0.1 $579k 4.4k 130.32
Norfolk Southern (NSC) 0.1 $485k 2.3k 212.00
Alps Etf Trust Riverfront Strategicincome Rivrfrnt Str Inc (RIGS) 0.1 $475k 21k 22.99
Apple (AAPL) 0.1 $429k 2.6k 164.88
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $412k 8.4k 48.79
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $379k 15k 25.96
Microsoft Corporation (MSFT) 0.1 $353k 1.2k 288.30
Johnson & Johnson (JNJ) 0.1 $350k 2.3k 155.00
Exxon Mobil Corporation (XOM) 0.1 $328k 3.0k 109.66
Becton, Dickinson and (BDX) 0.1 $253k 1.0k 247.54
Abbvie (ABBV) 0.1 $246k 1.5k 159.34
Home BancShares (HOMB) 0.0 $238k 11k 21.71
McDonald's Corporation (MCD) 0.0 $238k 851.00 279.61
Public Storage (PSA) 0.0 $231k 766.00 302.14
Ishares Inc Jp Mrg Em Crp Bd Jp Mrg Em Crp Bd (CEMB) 0.0 $228k 5.2k 43.56
Spdr Ftse International Government Inflation-Protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $213k 4.9k 43.22
iShares Gold Trust Ishares New 0.0 $212k 5.7k 37.37