ARKANSAS FINANCIAL GROUP, INC. Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$340.1M
Holdings
40
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 229,881 | $63.8M | 18.76% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 308,888 | $57.2M | 16.83% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 823,367 | $45.2M | 13.29% | |
| 4 | TIPiShares Barclays TIPS Bond | 223,298 | $28.2M | 8.31% | |
| 5 | VOVanguard Midcap Viper | 127,220 | $22.4M | 6.59% | |
| 6 | IGIBiShares Intermediate-Term | 333,689 | $20.3M | 5.97% | |
| 7 | IVViShares S&P 500 Index | 47,637 | $16.0M | 4.71% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 97,063 | $11.3M | 3.31% | |
| 9 | ISTBiShares Core 1-5 Year USD Bond ETF | 214,994 | $11.1M | 3.26% | |
| 10 | IWCiShares Micro-Cap ETF | 104,991 | $9.5M | 2.79% | |
| 11 | USMViShares Edge MSCI Min Vol USA ETF | 104,169 | $6.6M | 1.95% | |
| 12 | MOOVaneck Vectors Agribusiness ETF | 83,318 | $5.6M | 1.65% | |
| 13 | TOTLSSGA DoubleLine Total Ret Tactic ETF | 113,828 | $5.6M | 1.65% | |
| 14 | SPYS&P 500 Depository Receipts | 14,761 | $4.9M | 1.45% | |
| 15 | IYGiShares U S Financial Services Etf | 34,034 | $4.2M | 1.22% | |
| 16 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 138,666 | $3.8M | 1.13% | |
| 17 | IHIiShares US Med Dvc ETF | 10,439 | $3.1M | 0.92% | |
| 18 | IAGGiShares Intl Aggregate Bond | 54,170 | $3.0M | 0.89% | |
| 19 | IJRiShares SP SmallCap 600 Index | 42,237 | $3.0M | 0.87% | |
| 20 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 95,617 | $2.6M | 0.75% | |
| 21 | VNQVanguard REIT Viper | 16,285 | $1.3M | 0.38% | |
| 22 | IYRiShares Dow Jones Real Estate | 15,420 | $1.2M | 0.36% | |
| 23 | —Bershire Hathaway Class B | 5,405 | $1.2M | 0.34% | |
| 24 | VGTVanguard Sector Idx Fds Informatn | 3,677 | $1.1M | 0.34% | |
| 25 | SCHMSchwab US Mid-Cap ETF | 19,285 | $1.1M | 0.31% | |
| 26 | DFNLDavis Fundamental ETF Tr Select | 55,000 | $1.0M | 0.31% | |
| 27 | WMTWal-Mart Stores Inc. | 6,250 | $875K | 0.26% | |
| 28 | IEMGiShares Core MSCI Emerging Mkts ETF | 12,064 | $637K | 0.19% | |
| 29 | NSCNorfolk Southern Corp | 2,879 | $616K | 0.18% | |
| 30 | JPMJPMorgan Chase & Co | 5,393 | $519K | 0.15% | |
| 31 | AQLTiShares Trust Core MSCI EAFE ETF | 7,656 | $462K | 0.14% | |
| 32 | HOMBHome BancShares Inc. | 26,191 | $397K | 0.12% | |
| 33 | USRTiShares Tr Cre US Reit ETF | 7,907 | $346K | 0.10% | |
| 34 | JNJJohnson & Johnson | 2,211 | $329K | 0.10% | |
| 35 | IGViShares Tr Expanded Tech | 980 | $305K | 0.09% | |
| 36 | AAPLApple Inc. | 2,232 | $258K | 0.08% | |
| 37 | SHYiShares 1-3 yr Treas. | 2,913 | $252K | 0.07% | |
| 38 | BDXBecton Dickinson | 1,022 | $238K | 0.07% | |
| 39 | PSAPublic Storage | 950 | $212K | 0.06% | |
| 40 | IAUUSDiShares Gold Trust | 10,484 | $189K | 0.06% |