ARKANSAS FINANCIAL GROUP, INC. Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$455.6M
Holdings
43
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 224,214 | $75.8M | 16.65% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 267,195 | $70.3M | 15.43% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 971,476 | $53.1M | 11.65% | |
| 4 | TIPiShares Barclays TIPS Bond | 310,909 | $39.7M | 8.71% | |
| 5 | VOVanguard Midcap Viper | 146,067 | $34.6M | 7.59% | |
| 6 | IGIBiShares Intermediate-Term | 530,438 | $31.9M | 6.99% | |
| 7 | IVViShares S&P 500 Index | 48,303 | $20.8M | 4.57% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 142,613 | $16.6M | 3.64% | |
| 9 | IWCiShares Micro-Cap ETF | 95,015 | $13.7M | 3.01% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 218,111 | $11.1M | 2.44% | |
| 11 | MOOVaneck Vectors Agribusiness ETF | 104,553 | $9.5M | 2.09% | |
| 12 | USMViShares Edge MSCI Min Vol USA ETF | 125,159 | $9.2M | 2.02% | |
| 13 | IYGiShares U S Financial Services Etf | 41,647 | $7.8M | 1.72% | |
| 14 | IAGGiShares Intl Aggregate Bond | 132,973 | $7.3M | 1.61% | |
| 15 | IHIiShares US Med Dvc ETF | 111,690 | $7.0M | 1.54% | |
| 16 | SPYS&P 500 Depository Receipts | 13,248 | $5.7M | 1.25% | |
| 17 | IJRiShares SP SmallCap 600 Index | 48,176 | $5.3M | 1.15% | |
| 18 | IYRiShares Dow Jones Real Estate | 49,915 | $5.1M | 1.12% | |
| 19 | VGTVanguard Sector Idx Fds Informatn | 11,743 | $4.7M | 1.03% | |
| 20 | NDQInvesco QQQ Tr Unit Ser 1 | 13,139 | $4.7M | 1.03% | |
| 21 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 144,575 | $4.4M | 0.97% | |
| 22 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 111,463 | $4.1M | 0.90% | |
| 23 | VNQVanguard REIT Viper | 15,866 | $1.6M | 0.35% | |
| 24 | BRK/BBerkshire Hathaway Class B | 5,432 | $1.5M | 0.33% | |
| 25 | SCHMSchwab US Mid-Cap ETF | 19,053 | $1.5M | 0.32% | |
| 26 | AQLTiShares Trust Core MSCI EAFE ETF | 12,856 | $955K | 0.21% | |
| 27 | WMTWal-Mart Stores, Inc. | 6,684 | $932K | 0.20% | |
| 28 | JPMJPMorgan Chase & Co | 4,938 | $808K | 0.18% | |
| 29 | IEMGiShares Core MSCI Emerging Mkts ETF | 12,354 | $763K | 0.17% | |
| 30 | NSCNorfolk Southern Corp | 2,706 | $647K | 0.14% | |
| 31 | AAPLApple Inc. | 4,158 | $588K | 0.13% | |
| 32 | DFNLDavis Fundamental ETF Tr Select | 14,953 | $455K | 0.10% | |
| 33 | EMBiShares Tr JP Morg EM Debt ETF | 3,832 | $422K | 0.09% | |
| 34 | MSFTMicrosoft Corp | 1,433 | $404K | 0.09% | |
| 35 | IGViShares Tr Expanded Tech | 995 | $397K | 0.09% | |
| 36 | JNJJohnson & Johnson | 2,422 | $391K | 0.09% | |
| 37 | RSPFInvesco S&P 500 Fin. Equal Weight | 4,933 | $303K | 0.07% | |
| 38 | HOMBHome BancShares, Inc. | 12,075 | $284K | 0.06% | |
| 39 | XOMExxon Mobil Corporation | 4,330 | $255K | 0.06% | |
| 40 | USRTiShares Tr Cre US Reit ETF | 4,298 | $252K | 0.06% | |
| 41 | BDXBecton, Dickinson | 1,022 | $251K | 0.06% | |
| 42 | PSAPublic Storage | 839 | $249K | 0.05% | |
| 43 | SCHDSchwab US Dividend Equity Etf | 3,326 | $247K | 0.05% |