Arkansas Financial

Arkansas Financial Group as of Sept. 30, 2023

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 65 positions in its portfolio as reported in the September 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) 15.8 $78M 232k 334.95
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 12.3 $60M 242k 249.35
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB) 8.8 $43M 863k 49.83
Vanguard Midcap Viper Mid Cap Etf (VO) 7.2 $35M 169k 208.24
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 6.1 $30M 290k 103.72
iShares S&P 500 Index Core S&p500 Etf (IVV) 4.3 $21M 49k 429.43
iShares Intermediate-Term Interm Cr Bd Etf (IGIB) 4.3 $21M 435k 48.65
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 3.9 $19M 645k 29.32
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 2.9 $14M 137k 102.86
iShares Micro-Cap ETF Ishares Micro-cap (IWC) 2.2 $11M 110k 100.10
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 2.2 $11M 30k 358.26
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.9 $9.5M 99k 96.92
iShares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.8 $8.8M 180k 48.78
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.7 $8.2M 176k 46.38
iShares US Med Dvc ETF Med Device Etf (IHI) 1.6 $7.9M 162k 48.50
Vaneck Vectors Agribusiness ETF Agribusiness Eft (MOO) 1.6 $7.8M 100k 78.70
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 1.5 $7.5M 314k 23.94
iShares U S Financial Services Etf Us Fin Svc Etf (IYG) 1.5 $7.4M 48k 154.64
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT) 1.4 $6.7M 16k 414.90
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 1.3 $6.1M 126k 48.88
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 1.2 $6.0M 83k 72.38
iShares S&P National Municipal Bond Fund Nat Amun Etf (MUB) 1.2 $5.8M 56k 102.54
iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.1 $5.5M 111k 49.83
iShares SP SmallCap 600 Index Core S&p Scp Etf (IJR) 1.1 $5.5M 58k 94.33
Flexshares Tst Morningstar Global Nat Res Idx Mornstar Upstr (GUNR) 1.0 $5.0M 123k 40.44
S&P 500 Depository Receipts Tr Unit (SPY) 1.0 $4.7M 11k 427.49
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO) 0.9 $4.6M 168k 27.58
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.9 $4.5M 58k 78.14
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.7 $3.5M 13k 270.06
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.7 $3.2M 67k 47.83
First Tr DJ Select Microcap Index Com Shs Annual (FDM) 0.6 $2.7M 50k 54.78
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.5 $2.3M 45k 50.49
Invesco S&P 500 Fin. Equal Weight S&p500 Eql Fin (RSPF) 0.3 $1.5M 29k 50.69
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.3 $1.4M 22k 65.95
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $1.4M 38k 36.90
iShares Trust Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.4M 21k 64.35
Select Sector SPDR Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.3 $1.3M 39k 34.07
Fidelity NASDAQ Composite Index ETF Nasdaq Compsit (ONEQ) 0.3 $1.3M 25k 51.99
iShares Edge MSCI Min Vol Glbl ETF Msci Gbl Min Vol (ACWV) 0.3 $1.3M 13k 95.42
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.3M 19k 67.68
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $1.2M 3.4k 341.26
Spdr Ser Tr S&P Semicndctr S&p Semicndctr (XSD) 0.2 $1.1M 5.4k 196.01
Alps Etf Trust Riverfront Strategicincome Rivrfrnt Str Inc (RIGS) 0.2 $988k 45k 22.15
Vanguard REIT Viper Reit Etf (VNQ) 0.2 $926k 12k 75.66
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $877k 2.5k 350.30
Apple (AAPL) 0.2 $803k 4.7k 171.20
SPDR Portfolio Mid Cap ETF Portfolio S&p400 (SPMD) 0.2 $800k 18k 43.79
JPMorgan Chase & Co. (JPM) 0.1 $593k 4.1k 145.03
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $547k 7.7k 70.76
Microsoft Corporation (MSFT) 0.1 $535k 1.7k 315.75
Wal-Mart Stores (WMT) 0.1 $508k 3.2k 159.93
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $463k 9.7k 47.59
Norfolk Southern (NSC) 0.1 $458k 2.3k 196.93
Johnson & Johnson (JNJ) 0.1 $444k 2.7k 165.52
Davis Fundamental ETF Tr Select Select Finl Etf (DFNL) 0.1 $391k 15k 26.76
Exxon Mobil Corporation (XOM) 0.1 $327k 2.8k 117.58
iShares Dow Jones US Total Index Dow Jones Us Etf (IYY) 0.1 $305k 2.9k 104.48
McDonald's Corporation (MCD) 0.1 $296k 1.1k 263.44
iShares Gold Trust Ishares New (IAU) 0.1 $282k 8.0k 34.99
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.1 $274k 4.7k 58.79
Becton, Dickinson and (BDX) 0.1 $264k 1.0k 258.53
Abbvie (ABBV) 0.1 $256k 1.7k 149.05
Ishares Inc Jp Mrg Em Crp Bd Jp Mrg Em Crp Bd (CEMB) 0.1 $256k 6.0k 42.29
Home BancShares (HOMB) 0.0 $230k 11k 20.94
Public Storage (PSA) 0.0 $202k 766.00 263.52