ARKANSAS FINANCIAL GROUP, INC. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$392.1M
Holdings
46
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 226,728 | $69.3M | 17.68% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 301,276 | $69.2M | 17.66% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 875,771 | $48.3M | 12.32% | |
| 4 | TIPiShares Barclays TIPS Bond | 238,634 | $30.5M | 7.77% | |
| 5 | VOVanguard Midcap Viper | 135,887 | $28.1M | 7.17% | |
| 6 | IGIBiShares Intermediate-Term | 351,090 | $21.7M | 5.53% | |
| 7 | IVViShares S&P 500 Index | 48,152 | $18.1M | 4.61% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 105,747 | $12.4M | 3.16% | |
| 9 | IWCiShares Micro-Cap ETF | 101,732 | $12.1M | 3.08% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 215,615 | $11.1M | 2.84% | |
| 11 | USMViShares Edge MSCI Min Vol USA ETF | 116,275 | $7.9M | 2.01% | |
| 12 | MOOVaneck Vectors Agribusiness ETF | 97,492 | $7.6M | 1.94% | |
| 13 | IYGiShares U S Financial Services Etf | 41,262 | $6.2M | 1.58% | |
| 14 | IAGGiShares Intl Aggregate Bond | 109,535 | $6.2M | 1.57% | |
| 15 | TOTLSSGA DoubleLine Total Ret Tactic ETF | 115,994 | $5.7M | 1.46% | |
| 16 | SPYS&P 500 Depository Receipts | 13,899 | $5.2M | 1.33% | |
| 17 | IHIiShares US Med Dvc ETF | 13,417 | $4.4M | 1.12% | |
| 18 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 123,087 | $4.0M | 1.02% | |
| 19 | IJRiShares SP SmallCap 600 Index | 43,249 | $4.0M | 1.01% | |
| 20 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 105,415 | $3.2M | 0.82% | |
| 21 | IYRiShares Dow Jones Real Estate | 37,216 | $3.2M | 0.81% | |
| 22 | VGTVanguard Sector Idx Fds Informatn | 4,138 | $1.5M | 0.37% | |
| 23 | VNQVanguard REIT Viper | 16,402 | $1.4M | 0.36% | |
| 24 | SCHMSchwab US Mid-Cap ETF | 19,097 | $1.3M | 0.33% | |
| 25 | —Berkshire Hathaway Class B | 5,432 | $1.3M | 0.32% | |
| 26 | WMTWal-Mart Stores, Inc. | 6,318 | $911K | 0.23% | |
| 27 | IEMGiShares Core MSCI Emerging Mkts ETF | 12,112 | $751K | 0.19% | |
| 28 | JPMJPMorgan Chase & Co | 5,449 | $692K | 0.18% | |
| 29 | NSCNorfolk Southern Corp | 2,766 | $657K | 0.17% | |
| 30 | AQLTiShares Trust Core MSCI EAFE ETF | 8,522 | $589K | 0.15% | |
| 31 | HOMBHome BancShares, Inc. | 24,191 | $471K | 0.12% | |
| 32 | AAPLApple Inc. | 3,470 | $460K | 0.12% | |
| 33 | JNJJohnson & Johnson | 2,467 | $388K | 0.10% | |
| 34 | DFNLDavis Fundamental ETF Tr Select | 16,119 | $385K | 0.10% | |
| 35 | IGViShares Tr Expanded Tech | 988 | $350K | 0.09% | |
| 36 | MSFTMicrosoft Corp | 1,398 | $311K | 0.08% | |
| 37 | EMBiShares Tr JP Morg EM Debt ETF | 2,476 | $287K | 0.07% | |
| 38 | BDXBecton, Dickinson | 1,044 | $261K | 0.07% | |
| 39 | SHYiShares 1-3 yr Treas. | 2,928 | $253K | 0.06% | |
| 40 | USRTiShares Tr Cre US Reit ETF | 4,973 | $241K | 0.06% | |
| 41 | RSPFInvesco S&P 500 Fin. Equal Weight | 4,958 | $238K | 0.06% | |
| 42 | PSAPublic Storage | 950 | $219K | 0.06% | |
| 43 | IYY*iShares Dow Jones US Total Index | 2,306 | $218K | 0.06% | |
| 44 | SCHDSchwab US Dividend Equity Etf | 3,326 | $213K | 0.05% | |
| 45 | XOMExxon Mobil Corporation | 5,050 | $208K | 0.05% | |
| 46 | IAUUSDiShares Gold Trust | 10,484 | $190K | 0.05% |