ARKANSAS FINANCIAL GROUP, INC. Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$420.7M
Holdings
48
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 238,060 | $68.4M | 16.26% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 254,680 | $55.8M | 13.27% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 1,008,539 | $49.7M | 11.81% | |
| 4 | TIPiShares Barclays TIPS Bond | 387,282 | $40.6M | 9.66% | |
| 5 | VOVanguard Midcap Viper | 168,284 | $31.6M | 7.52% | |
| 6 | IGIBiShares Intermediate-Term | 523,944 | $25.3M | 6.01% | |
| 7 | IVViShares S&P 500 Index | 45,016 | $16.1M | 3.84% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 153,813 | $15.8M | 3.75% | |
| 9 | IWCiShares Micro-Cap ETF | 116,073 | $12.0M | 2.85% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 229,695 | $10.6M | 2.52% | |
| 11 | IAGGiShares Intl Aggregate Bond | 211,038 | $10.2M | 2.42% | |
| 12 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 416,442 | $9.3M | 2.22% | |
| 13 | IHIiShares US Med Dvc ETF | 197,486 | $9.3M | 2.21% | |
| 14 | MOOVaneck Vectors Agribusiness ETF | 102,685 | $8.3M | 1.97% | |
| 15 | NDQInvesco QQQ Tr Unit Ser 1 | 26,518 | $7.1M | 1.68% | |
| 16 | IYGiShares U S Financial Services Etf | 46,800 | $6.6M | 1.57% | |
| 17 | USMViShares Edge MSCI Min Vol USA ETF | 86,167 | $5.7M | 1.35% | |
| 18 | VGTVanguard Sector Idx Fds Informatn | 16,441 | $5.1M | 1.20% | |
| 19 | IJRiShares SP SmallCap 600 Index | 56,899 | $5.0M | 1.18% | |
| 20 | IYRiShares US Real Estate ETF | 57,186 | $4.7M | 1.11% | |
| 21 | SPYS&P 500 Depository Receipts | 12,993 | $4.6M | 1.10% | |
| 22 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 89,299 | $3.4M | 0.80% | |
| 23 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 64,085 | $1.9M | 0.45% | |
| 24 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 33,213 | $1.6M | 0.38% | |
| 25 | AQLTiShares Trust Core MSCI EAFE ETF | 28,552 | $1.5M | 0.36% | |
| 26 | BRK/BBerkshire Hathaway Class B | 4,555 | $1.2M | 0.29% | |
| 27 | VNQVanguard REIT Viper | 15,174 | $1.2M | 0.29% | |
| 28 | SCHMSchwab US Mid-Cap ETF | 19,135 | $1.2M | 0.28% | |
| 29 | WMTWal-Mart Stores, Inc. | 5,219 | $677K | 0.16% | |
| 30 | IEMGiShares Core MSCI Emerging Mkts ETF | 12,583 | $541K | 0.13% | |
| 31 | JPMJPMorgan Chase & Co | 4,866 | $509K | 0.12% | |
| 32 | NSCNorfolk Southern Corp | 2,386 | $500K | 0.12% | |
| 33 | RSPFInvesco S&P 500 Fin. Equal Weight | 8,610 | $441K | 0.10% | |
| 34 | AAPLApple Inc. | 3,106 | $429K | 0.10% | |
| 35 | JNJJohnson & Johnson | 2,473 | $404K | 0.10% | |
| 36 | DFNLDavis Fundamental ETF Tr Select | 14,861 | $364K | 0.09% | |
| 37 | MSFTMicrosoft Corp | 1,329 | $310K | 0.07% | |
| 38 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 8,062 | $290K | 0.07% | |
| 39 | XOMExxon Mobil Corporation | 3,272 | $286K | 0.07% | |
| 40 | SPBOSpdr Ser Tr Portfolio Crport | 10,008 | $278K | 0.07% | |
| 41 | HOMBHome BancShares, Inc. | 12,075 | $272K | 0.06% | |
| 42 | WIPSpdr Ftse International Government Inflation-Protected Bond Etf | 6,110 | $245K | 0.06% | |
| 43 | IGViShares Tr Expanded Tech | 925 | $231K | 0.05% | |
| 44 | BDXBecton, Dickinson | 1,022 | $228K | 0.05% | |
| 45 | IYHiShares US Healthcare ETF | 892 | $226K | 0.05% | |
| 46 | ABBVAbbvie Inc Com Usd0.01 | 1,684 | $226K | 0.05% | |
| 47 | PSAPublic Storage | 766 | $224K | 0.05% | |
| 48 | USRTiShares Tr Cre US Reit ETF | 4,309 | $205K | 0.05% |