ARKANSAS FINANCIAL GROUP, INC. Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$441.6M
Holdings
45
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 220,926 | $76.2M | 17.26% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 273,164 | $73.4M | 16.62% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 936,854 | $51.3M | 11.63% | |
| 4 | TIPiShares Barclays TIPS Bond | 286,775 | $36.7M | 8.31% | |
| 5 | VOVanguard Midcap Viper | 138,682 | $32.9M | 7.45% | |
| 6 | IGIBiShares Intermediate-Term | 501,443 | $30.3M | 6.87% | |
| 7 | IVViShares S&P 500 Index | 49,037 | $21.1M | 4.77% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 124,032 | $14.5M | 3.29% | |
| 9 | IWCiShares Micro-Cap ETF | 86,795 | $13.2M | 3.00% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 216,489 | $11.1M | 2.51% | |
| 11 | USMViShares Edge MSCI Min Vol USA ETF | 124,649 | $9.2M | 2.08% | |
| 12 | MOOVaneck Vectors Agribusiness ETF | 98,568 | $9.0M | 2.03% | |
| 13 | IYGiShares U S Financial Services Etf | 39,728 | $7.4M | 1.67% | |
| 14 | IAGGiShares Intl Aggregate Bond | 124,245 | $6.8M | 1.55% | |
| 15 | IHIiShares US Med Dvc ETF | 16,392 | $5.9M | 1.34% | |
| 16 | SPYS&P 500 Depository Receipts | 13,487 | $5.8M | 1.31% | |
| 17 | IJRiShares SP SmallCap 600 Index | 43,937 | $5.0M | 1.12% | |
| 18 | VGTVanguard Sector Idx Fds Informatn | 10,771 | $4.3M | 0.97% | |
| 19 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 110,174 | $4.2M | 0.96% | |
| 20 | IYRiShares Dow Jones Real Estate | 41,371 | $4.2M | 0.95% | |
| 21 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 122,853 | $4.0M | 0.91% | |
| 22 | VNQVanguard REIT Viper | 16,402 | $1.7M | 0.38% | |
| 23 | BRK/BBerkshire Hathaway Class B | 5,432 | $1.5M | 0.34% | |
| 24 | NDQInvesco QQQ Tr Unit Ser 1 | 4,242 | $1.5M | 0.34% | |
| 25 | SCHMSchwab US Mid-Cap ETF | 19,070 | $1.5M | 0.34% | |
| 26 | WMTWal-Mart Stores, Inc. | 6,397 | $902K | 0.20% | |
| 27 | IEMGiShares Core MSCI Emerging Mkts ETF | 12,128 | $812K | 0.18% | |
| 28 | JPMJPMorgan Chase & Co | 5,102 | $794K | 0.18% | |
| 29 | AQLTiShares Trust Core MSCI EAFE ETF | 9,897 | $741K | 0.17% | |
| 30 | NSCNorfolk Southern Corp | 2,706 | $718K | 0.16% | |
| 31 | AAPLApple Inc. | 3,470 | $475K | 0.11% | |
| 32 | DFNLDavis Fundamental ETF Tr Select | 14,953 | $449K | 0.10% | |
| 33 | JNJJohnson & Johnson | 2,455 | $404K | 0.09% | |
| 34 | IGViShares Tr Expanded Tech | 995 | $388K | 0.09% | |
| 35 | MSFTMicrosoft Corp | 1,389 | $376K | 0.09% | |
| 36 | EMBiShares Tr JP Morg EM Debt ETF | 3,132 | $352K | 0.08% | |
| 37 | HOMBHome BancShares, Inc. | 12,075 | $298K | 0.07% | |
| 38 | RSPFInvesco S&P 500 Fin. Equal Weight | 4,958 | $296K | 0.07% | |
| 39 | PSAPublic Storage | 950 | $286K | 0.06% | |
| 40 | XOMExxon Mobil Corporation | 4,330 | $273K | 0.06% | |
| 41 | USRTiShares Tr Cre US Reit ETF | 4,359 | $254K | 0.06% | |
| 42 | SCHDSchwab US Dividend Equity Etf | 3,326 | $252K | 0.06% | |
| 43 | BDXBecton, Dickinson | 1,022 | $249K | 0.06% | |
| 44 | SHYiShares 1-3 yr Treas. | 2,362 | $204K | 0.05% | |
| 45 | IHEiShares Tr Dow Jones US Pharmaceuticals Index Fd | 1,090 | $202K | 0.05% |