ARKANSAS FINANCIAL GROUP, INC. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$481.5B
Holdings
64
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 233,174 | $77.6B | 16.11% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 244,292 | $61.1B | 12.69% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 887,402 | $44.8B | 9.31% | |
| 4 | VOVanguard Midcap Viper | 165,577 | $34.9B | 7.25% | |
| 5 | TIPiShares Barclays TIPS Bond | 303,250 | $33.4B | 6.94% | |
| 6 | IGIBiShares Intermediate-Term | 442,222 | $22.7B | 4.71% | |
| 7 | IVViShares S&P 500 Index | 46,954 | $19.3B | 4.01% | |
| 8 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 477,024 | $14.1B | 2.94% | |
| 9 | SUBiShares Short-Term National Muni Bond ETF | 122,234 | $12.8B | 2.66% | |
| 10 | IWCiShares Micro-Cap ETF | 110,965 | $11.6B | 2.41% | |
| 11 | ISTBiShares Core 1-5 Year USD Bond ETF | 186,710 | $8.8B | 1.83% | |
| 12 | MOOVaneck Vectors Agribusiness ETF | 99,703 | $8.7B | 1.80% | |
| 13 | IAGGiShares Intl Aggregate Bond | 176,745 | $8.7B | 1.80% | |
| 14 | NDQInvesco QQQ Tr Unit Ser 1 | 25,513 | $8.2B | 1.70% | |
| 15 | IHIiShares US Med Dvc ETF | 149,794 | $8.1B | 1.68% | |
| 16 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 329,554 | $8.1B | 1.68% | |
| 17 | STIPIshares 0-5 Year Tips Bond Etf | 76,308 | $7.6B | 1.57% | |
| 18 | IYGiShares U S Financial Services Etf | 45,791 | $6.9B | 1.44% | |
| 19 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 121,988 | $6.2B | 1.29% | |
| 20 | USMViShares Edge MSCI Min Vol USA ETF | 85,269 | $6.2B | 1.29% | |
| 21 | VGTVanguard Sector Idx Fds Informatn | 15,201 | $5.9B | 1.22% | |
| 22 | MUBiShares S&P National Municipal Bond Fund | 51,733 | $5.6B | 1.16% | |
| 23 | IJRiShares SP SmallCap 600 Index | 56,842 | $5.5B | 1.14% | |
| 24 | SPYS&P 500 Depository Receipts | 12,593 | $5.2B | 1.07% | |
| 25 | IYRiShares US Real Estate ETF | 55,192 | $4.7B | 0.97% | |
| 26 | EMXCiShares MSCI Emr Mrk Ex Chna | 86,412 | $4.3B | 0.89% | |
| 27 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 99,076 | $4.2B | 0.87% | |
| 28 | SPBOSpdr Ser Tr Portfolio Crport | 141,232 | $4.1B | 0.86% | |
| 29 | BNDXVanguard Charlotte Total Intl Bd Index Fd Etf | 67,166 | $3.3B | 0.68% | |
| 30 | IYHiShares US Healthcare ETF | 11,333 | $3.1B | 0.64% | |
| 31 | SCHPSchwab US TIPS ETF | 45,671 | $2.4B | 0.51% | |
| 32 | REZIshares Tr Residential And Multisector Real Estate Etf | 20,789 | $1.5B | 0.30% | |
| 33 | FDMFirst Tr DJ Select Microcap Index Fd | 27,262 | $1.5B | 0.30% | |
| 34 | BRK/BBerkshire Hathaway Class B | 4,312 | $1.3B | 0.28% | |
| 35 | AQLTiShares Trust Core MSCI EAFE ETF | 19,609 | $1.3B | 0.27% | |
| 36 | ACWViShares Edge MSCI Min Vol Glbl ETF | 13,426 | $1.3B | 0.27% | |
| 37 | SCHMSchwab US Mid-Cap ETF | 18,480 | $1.3B | 0.26% | |
| 38 | ONEQFidelity NASDAQ Composite Index ETF | 24,309 | $1.2B | 0.24% | |
| 39 | XSDSpdr Ser Tr S&P Semicndctr | 5,534 | $1.2B | 0.24% | |
| 40 | SCHDSchwab US Dividend Equity Etf | 15,211 | $1.1B | 0.23% | |
| 41 | RSPFInvesco S&P 500 Fin. Equal Weight | 21,192 | $1.1B | 0.22% | |
| 42 | IGViShares Tr Expanded Tech | 3,499 | $1.1B | 0.22% | |
| 43 | VNQVanguard REIT Viper | 12,133 | $1.0B | 0.21% | |
| 44 | SPMDSPDR Portfolio Mid Cap ETF | 22,256 | $977.9M | 0.20% | |
| 45 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 24,143 | $902.5M | 0.19% | |
| 46 | WMTWal-Mart Stores, Inc. | 4,713 | $694.9M | 0.14% | |
| 47 | SPSMSpdr Portfolio S&P 600 Small Cap Etf | 16,826 | $635.5M | 0.13% | |
| 48 | JPMJPMorgan Chase & Co | 4,444 | $579.1M | 0.12% | |
| 49 | NSCNorfolk Southern Corp | 2,287 | $484.8M | 0.10% | |
| 50 | RIGSAlps Etf Trust Riverfront Strategicincome Fd | 20,657 | $474.9M | 0.10% | |
| 51 | AAPLApple Inc. | 2,600 | $428.7M | 0.09% | |
| 52 | IEMGiShares Core MSCI Emerging Mkts ETF | 8,444 | $412.0M | 0.09% | |
| 53 | DFNLDavis Fundamental ETF Tr Select | 14,602 | $379.1M | 0.08% | |
| 54 | MSFTMicrosoft Corp | 1,223 | $352.6M | 0.07% | |
| 55 | JNJJohnson & Johnson | 2,258 | $350.0M | 0.07% | |
| 56 | XOMExxon Mobil Corporation | 2,992 | $328.1M | 0.07% | |
| 57 | BDXBecton, Dickinson | 1,022 | $253.0M | 0.05% | |
| 58 | ABBVAbbvie Inc Com Usd0.01 | 1,544 | $246.0M | 0.05% | |
| 59 | HOMBHome BancShares, Inc. | 10,971 | $238.2M | 0.05% | |
| 60 | MCDMcDonalds Corporation | 851 | $237.9M | 0.05% | |
| 61 | PSAPublic Storage | 766 | $231.4M | 0.05% | |
| 62 | CEMBIshares Inc Jp Mrg Em Crp Bd | 5,236 | $228.1M | 0.05% | |
| 63 | WIPSpdr Ftse International Government Inflation-Protected Bond Etf | 4,930 | $213.1M | 0.04% | |
| 64 | IAUUSDiShares Gold Trust | 5,665 | $211.7M | 0.04% |