Arkansas Financial

Arkansas Financial Group as of June 30, 2023

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 64 positions in its portfolio as reported in the June 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) 15.9 $80M 232k 343.85
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 12.8 $64M 244k 261.48
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 8.9 $44M 884k 50.17
Vanguard Midcap Viper Mid Cap Etf (VO) 7.4 $37M 167k 220.16
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 6.3 $32M 295k 107.62
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 4.4 $22M 438k 50.57
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.2 $21M 48k 445.71
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 3.1 $15M 518k 29.44
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 2.8 $14M 135k 104.04
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.5 $12M 112k 109.30
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 2.0 $10M 28k 369.42
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.8 $8.9M 180k 49.29
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.8 $8.8M 91k 97.60
iShares US Med Dvc ETF Med Device Etf (IHI) 1.7 $8.6M 152k 56.46
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.7 $8.5M 182k 46.64
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 1.7 $8.3M 102k 81.73
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 1.6 $8.1M 327k 24.63
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.5 $7.6M 48k 157.99
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.3 $6.5M 15k 442.16
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.3 $6.3M 84k 74.33
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 1.2 $6.2M 123k 50.68
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.2 $5.8M 58k 99.65
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 1.1 $5.5M 52k 106.73
S&P 500 Depository Receipts Tr Unit (SPY) 1.0 $5.0M 11k 443.29
iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.0 $5.0M 96k 51.98
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 1.0 $4.9M 56k 86.54
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 0.9 $4.6M 116k 40.07
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO) 0.9 $4.4M 153k 28.88
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.7 $3.5M 13k 280.25
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.7 $3.3M 67k 48.88
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.5 $2.4M 46k 52.43
First Tr DJ Select Microcap Index Com Shs Annual (FDM) 0.4 $2.0M 35k 56.23
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.3 $1.5M 21k 73.27
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.3 $1.5M 28k 51.21
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.4M 21k 67.50
Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ) 0.3 $1.3M 25k 54.08
iShares Edge MSCI Min Vol Glbl ETF Msci Gbl Min Vol (ACWV) 0.3 $1.3M 13k 98.06
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.3M 19k 71.03
Spdr Ser Tr S&P Semicndctr S&p Semicndctr (XSD) 0.2 $1.2M 5.5k 221.29
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $1.2M 3.5k 345.91
Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.2 $1.1M 30k 37.69
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $1.1M 15k 72.62
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $1.1M 27k 38.84
Vanguard REIT Viper Reit Etf (VNQ) 0.2 $1.0M 12k 83.56
SPDR Portfolio Mid Cap ETF Portfolio S&p400 (SPMD) 0.2 $997k 22k 45.89
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $901k 2.6k 341.00
Apple (AAPL) 0.2 $755k 3.9k 193.95
Alps Etf Trust Riverfront Strategicincome Rivrfrnt Str Inc (RIGS) 0.1 $702k 31k 22.71
JPMorgan Chase & Co. (JPM) 0.1 $611k 4.2k 145.45
Microsoft Corporation (MSFT) 0.1 $577k 1.7k 340.54
Norfolk Southern (NSC) 0.1 $527k 2.3k 226.76
Wal-Mart Stores (WMT) 0.1 $487k 3.1k 157.17
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $475k 9.6k 49.29
Johnson & Johnson (JNJ) 0.1 $444k 2.7k 165.52
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $396k 15k 27.12
McDonald's Corporation (MCD) 0.1 $305k 1.0k 298.41
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.1 $293k 4.7k 62.81
Exxon Mobil Corporation (XOM) 0.1 $288k 2.7k 107.25
Becton, Dickinson and (BDX) 0.1 $270k 1.0k 264.01
Home BancShares (HOMB) 0.1 $250k 11k 22.80
Ishares Inc Jp Mrg Em Crp Bd Jp Mrg Em Crp Bd (CEMB) 0.0 $245k 5.7k 43.37
Abbvie (ABBV) 0.0 $236k 1.8k 134.71
Public Storage (PSA) 0.0 $224k 766.00 291.88
Spdr Ftse International Government Inflation-Protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $206k 4.9k 41.76