ARKANSAS FINANCIAL GROUP, INC. Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$483.0M
Holdings
47
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 234,966 | $81.5M | 16.87% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 257,917 | $69.2M | 14.33% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 1,020,084 | $52.8M | 10.92% | |
| 4 | TIPiShares Barclays TIPS Bond | 357,716 | $44.6M | 9.23% | |
| 5 | VOVanguard Midcap Viper | 156,526 | $37.2M | 7.71% | |
| 6 | IGIBiShares Intermediate-Term | 548,370 | $30.1M | 6.23% | |
| 7 | IVViShares S&P 500 Index | 43,116 | $19.6M | 4.05% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 155,043 | $17.0M | 3.52% | |
| 9 | IWCiShares Micro-Cap ETF | 107,470 | $13.8M | 2.87% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 223,951 | $10.9M | 2.25% | |
| 11 | MOOVaneck Vectors Agribusiness ETF | 103,360 | $10.8M | 2.24% | |
| 12 | IAGGiShares Intl Aggregate Bond | 205,510 | $10.7M | 2.22% | |
| 13 | IHIiShares US Med Dvc ETF | 175,406 | $10.7M | 2.21% | |
| 14 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 307,538 | $8.5M | 1.77% | |
| 15 | IYGiShares U S Financial Services Etf | 44,267 | $8.0M | 1.65% | |
| 16 | NDQInvesco QQQ Tr Unit Ser 1 | 21,961 | $8.0M | 1.65% | |
| 17 | USMViShares Edge MSCI Min Vol USA ETF | 86,761 | $6.7M | 1.39% | |
| 18 | IYRiShares US Real Estate ETF | 55,449 | $6.0M | 1.24% | |
| 19 | SPYS&P 500 Depository Receipts | 13,223 | $6.0M | 1.24% | |
| 20 | IJRiShares SP SmallCap 600 Index | 54,974 | $5.9M | 1.23% | |
| 21 | VGTVanguard Sector Idx Fds Informatn | 13,964 | $5.8M | 1.20% | |
| 22 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 89,338 | $4.2M | 0.87% | |
| 23 | VNQVanguard REIT Viper | 15,748 | $1.7M | 0.35% | |
| 24 | BRK/BBerkshire Hathaway Class B | 4,742 | $1.7M | 0.35% | |
| 25 | AQLTiShares Trust Core MSCI EAFE ETF | 23,355 | $1.6M | 0.34% | |
| 26 | SCHMSchwab US Mid-Cap ETF | 19,079 | $1.4M | 0.30% | |
| 27 | WMTWal-Mart Stores, Inc. | 5,943 | $885K | 0.18% | |
| 28 | NSCNorfolk Southern Corp | 2,531 | $722K | 0.15% | |
| 29 | IEMGiShares Core MSCI Emerging Mkts ETF | 12,483 | $693K | 0.14% | |
| 30 | JPMJPMorgan Chase & Co | 4,938 | $673K | 0.14% | |
| 31 | AAPLApple Inc. | 3,402 | $594K | 0.12% | |
| 32 | MSFTMicrosoft Corp | 1,651 | $509K | 0.11% | |
| 33 | XOMExxon Mobil Corporation | 6,140 | $507K | 0.10% | |
| 34 | DFNLDavis Fundamental ETF Tr Select | 14,861 | $459K | 0.10% | |
| 35 | JNJJohnson & Johnson | 2,422 | $429K | 0.09% | |
| 36 | IGViShares Tr Expanded Tech | 921 | $318K | 0.07% | |
| 37 | RSPFInvesco S&P 500 Fin. Equal Weight | 4,933 | $314K | 0.07% | |
| 38 | EMBiShares Tr JP Morg EM Debt ETF | 3,165 | $309K | 0.06% | |
| 39 | PSAPublic Storage | 766 | $299K | 0.06% | |
| 40 | USRTiShares Tr Cre US Reit ETF | 4,299 | $278K | 0.06% | |
| 41 | HOMBHome BancShares, Inc. | 12,075 | $273K | 0.06% | |
| 42 | BDXBecton, Dickinson | 1,022 | $272K | 0.06% | |
| 43 | SCHDSchwab US Dividend Equity Etf | 3,326 | $262K | 0.05% | |
| 44 | ABBVAbbvie Inc Com Usd0.01 | 1,576 | $255K | 0.05% | |
| 45 | IAU*iShares Gold Trust | 5,560 | $205K | 0.04% | |
| 46 | MCDMcDonalds Corporation | 821 | $203K | 0.04% | |
| 47 | COMTiShares Commod Sel Stg ETF | 5,000 | $200K | 0.04% |