ARKANSAS FINANCIAL GROUP, INC. Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$317.1M
Holdings
38
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 230,709 | $59.5M | 18.76% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 312,588 | $55.6M | 17.53% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 810,090 | $44.3M | 13.98% | |
| 4 | TIPiShares Barclays TIPS Bond | 213,721 | $26.3M | 8.29% | |
| 5 | VOVanguard Midcap Viper | 120,849 | $19.8M | 6.25% | |
| 6 | IGIBiShares Intermediate-Term | 317,916 | $19.2M | 6.05% | |
| 7 | IVViShares S&P 500 Index | 48,384 | $15.0M | 4.72% | |
| 8 | ISTBiShares Core 1-5 Year USD Bond ETF | 214,730 | $11.1M | 3.49% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 95,654 | $11.0M | 3.48% | |
| 10 | IWCiShares Micro-Cap ETF | 105,902 | $9.2M | 2.91% | |
| 11 | USMViShares Edge MSCI Min Vol USA ETF | 95,565 | $5.8M | 1.83% | |
| 12 | TOTLSSGA DoubleLine Total Ret Tactic ETF | 115,679 | $5.7M | 1.81% | |
| 13 | SPYS&P 500 Depository Receipts | 14,656 | $4.5M | 1.42% | |
| 14 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 154,489 | $4.3M | 1.35% | |
| 15 | MOOVaneck Vectors Agribusiness ETF | 68,334 | $4.1M | 1.30% | |
| 16 | IYGiShares U S Financial Services Etf | 23,532 | $2.8M | 0.89% | |
| 17 | IJRiShares SP SmallCap 600 Index | 39,590 | $2.7M | 0.85% | |
| 18 | IAGGiShares Intl Aggregate Bond | 48,167 | $2.7M | 0.85% | |
| 19 | IHIiShares US Med Dvc ETF | 9,644 | $2.6M | 0.81% | |
| 20 | DFNLDavis Fundamental ETF Tr Select | 74,441 | $1.4M | 0.43% | |
| 21 | VNQVanguard REIT Viper | 13,729 | $1.1M | 0.34% | |
| 22 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 43,537 | $1.1M | 0.33% | |
| 23 | SCHMSchwab US Mid-Cap ETF | 19,285 | $1.0M | 0.32% | |
| 24 | —Bershire Hathaway Class B | 5,405 | $964K | 0.30% | |
| 25 | WMTWal-Mart Stores Inc. | 6,285 | $752K | 0.24% | |
| 26 | IYRiShares Dow Jones Real Estate | 8,904 | $701K | 0.22% | |
| 27 | IEMGiShares Core MSCI Emerging Mkts ETF | 11,843 | $563K | 0.18% | |
| 28 | VGTVanguard Sector Idx Fds Informatn | 1,867 | $520K | 0.16% | |
| 29 | AQLTiShares Trust Core MSCI EAFE ETF | 7,656 | $437K | 0.14% | |
| 30 | HOMBHome BancShares Inc. | 26,191 | $402K | 0.13% | |
| 31 | USRTiShares Tr Cre US Reit ETF | 8,436 | $366K | 0.12% | |
| 32 | JNJJohnson & Johnson | 2,211 | $310K | 0.10% | |
| 33 | IGViShares Tr Expanded Tech | 1,015 | $288K | 0.09% | |
| 34 | SHYiShares 1-3 yr Treas. | 2,913 | $252K | 0.08% | |
| 35 | BDXBecton Dickinson | 1,022 | $244K | 0.08% | |
| 36 | XOMExxon Mobil Corporation | 5,249 | $234K | 0.07% | |
| 37 | AAPLApple Inc. | 573 | $209K | 0.07% | |
| 38 | IAUUSDiShares Gold Trust | 10,872 | $184K | 0.06% |