ARKANSAS FINANCIAL GROUP, INC. Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$498.2M
Holdings
47
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 233,801 | $84.9M | 17.05% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 260,739 | $73.8M | 14.81% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 1,018,264 | $54.9M | 11.01% | |
| 4 | TIPiShares Barclays TIPS Bond | 334,198 | $43.2M | 8.67% | |
| 5 | VOVanguard Midcap Viper | 148,980 | $38.0M | 7.62% | |
| 6 | IGIBiShares Intermediate-Term | 544,930 | $32.3M | 6.48% | |
| 7 | IVViShares S&P 500 Index | 44,014 | $21.0M | 4.21% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 151,654 | $17.6M | 3.54% | |
| 9 | IWCiShares Micro-Cap ETF | 102,051 | $14.3M | 2.86% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 223,034 | $11.2M | 2.26% | |
| 11 | MOOVaneck Vectors Agribusiness ETF | 108,516 | $10.4M | 2.08% | |
| 12 | IHIiShares US Med Dvc ETF | 150,975 | $9.9M | 2.00% | |
| 13 | IYGiShares U S Financial Services Etf | 44,182 | $8.5M | 1.71% | |
| 14 | NDQInvesco QQQ Tr Unit Ser 1 | 20,945 | $8.3M | 1.67% | |
| 15 | IAGGiShares Intl Aggregate Bond | 145,811 | $8.0M | 1.60% | |
| 16 | USMViShares Edge MSCI Min Vol USA ETF | 90,308 | $7.3M | 1.47% | |
| 17 | IYRiShares US Real Estate ETF | 54,240 | $6.3M | 1.26% | |
| 18 | SPYS&P 500 Depository Receipts | 13,166 | $6.3M | 1.26% | |
| 19 | VGTVanguard Sector Idx Fds Informatn | 13,355 | $6.1M | 1.23% | |
| 20 | IJRiShares SP SmallCap 600 Index | 51,898 | $5.9M | 1.19% | |
| 21 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 185,845 | $5.5M | 1.10% | |
| 22 | IYRiShares Dow Jones Real Estate | 49,915 | $5.1M | 1.03% | |
| 23 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 106,684 | $4.2M | 0.85% | |
| 24 | VNQVanguard REIT Viper | 15,748 | $1.8M | 0.37% | |
| 25 | BRK/BBerkshire Hathaway Class B | 5,432 | $1.6M | 0.33% | |
| 26 | SCHMSchwab US Mid-Cap ETF | 19,053 | $1.5M | 0.31% | |
| 27 | AQLTiShares Trust Core MSCI EAFE ETF | 18,534 | $1.4M | 0.28% | |
| 28 | WMTWal-Mart Stores, Inc. | 6,193 | $896K | 0.18% | |
| 29 | NSCNorfolk Southern Corp | 2,636 | $785K | 0.16% | |
| 30 | JPMJPMorgan Chase & Co | 4,938 | $782K | 0.16% | |
| 31 | IEMGiShares Core MSCI Emerging Mkts ETF | 12,285 | $735K | 0.15% | |
| 32 | AAPLApple Inc. | 3,402 | $604K | 0.12% | |
| 33 | DFNLDavis Fundamental ETF Tr Select | 14,953 | $457K | 0.09% | |
| 34 | MSFTMicrosoft Corp | 1,329 | $447K | 0.09% | |
| 35 | EMBiShares Tr JP Morg EM Debt ETF | 3,920 | $427K | 0.09% | |
| 36 | JNJJohnson & Johnson | 2,422 | $414K | 0.08% | |
| 37 | IGViShares Tr Expanded Tech | 912 | $363K | 0.07% | |
| 38 | XOMExxon Mobil Corporation | 5,730 | $351K | 0.07% | |
| 39 | RSPFInvesco S&P 500 Fin. Equal Weight | 4,933 | $318K | 0.06% | |
| 40 | HOMBHome BancShares, Inc. | 12,075 | $294K | 0.06% | |
| 41 | USRTiShares Tr Cre US Reit ETF | 4,299 | $291K | 0.06% | |
| 42 | PSAPublic Storage | 766 | $287K | 0.06% | |
| 43 | SCHDSchwab US Dividend Equity Etf | 3,326 | $269K | 0.05% | |
| 44 | BDXBecton, Dickinson | 1,022 | $257K | 0.05% | |
| 45 | MCDMcDonalds Corporation | 821 | $220K | 0.04% | |
| 46 | ABBVAbbvie Inc Com | 1,576 | $213K | 0.04% | |
| 47 | IHEiShares Tr Dow Jones US Pharmaceuticals Index Fd | 1,027 | $205K | 0.04% | |
| 48 | IAU*iShares Gold Trust | 5,879 | $205K | 0.04% |