ARKANSAS FINANCIAL GROUP, INC. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$417.9M
Holdings
44
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 222,043 | $73.3M | 17.54% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 279,822 | $72.8M | 17.43% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 924,677 | $50.6M | 12.10% | |
| 4 | TIPiShares Barclays TIPS Bond | 265,824 | $33.4M | 7.98% | |
| 5 | VOVanguard Midcap Viper | 133,277 | $29.5M | 7.06% | |
| 6 | IGIBiShares Intermediate-Term | 493,826 | $29.2M | 7.00% | |
| 7 | IVViShares S&P 500 Index | 48,686 | $19.4M | 4.63% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 117,685 | $13.7M | 3.27% | |
| 9 | IWCiShares Micro-Cap ETF | 84,446 | $12.4M | 2.97% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 215,285 | $11.0M | 2.64% | |
| 11 | MOOVaneck Vectors Agribusiness ETF | 98,733 | $8.7M | 2.07% | |
| 12 | USMViShares Edge MSCI Min Vol USA ETF | 122,393 | $8.5M | 2.03% | |
| 13 | IYGiShares U S Financial Services Etf | 40,199 | $6.9M | 1.65% | |
| 14 | IAGGiShares Intl Aggregate Bond | 120,863 | $6.6M | 1.59% | |
| 15 | SPYS&P 500 Depository Receipts | 13,524 | $5.4M | 1.28% | |
| 16 | IHIiShares US Med Dvc ETF | 14,307 | $4.7M | 1.13% | |
| 17 | IJRiShares SP SmallCap 600 Index | 38,478 | $4.2M | 1.00% | |
| 18 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 113,336 | $4.1M | 0.98% | |
| 19 | IYRiShares Dow Jones Real Estate | 41,096 | $3.8M | 0.90% | |
| 20 | VGTVanguard Sector Idx Fds Informatn | 10,130 | $3.6M | 0.87% | |
| 21 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 109,895 | $3.5M | 0.84% | |
| 22 | VNQVanguard REIT Viper | 16,402 | $1.5M | 0.36% | |
| 23 | SCHMSchwab US Mid-Cap ETF | 19,070 | $1.4M | 0.34% | |
| 24 | —Berkshire Hathaway Class B | 5,432 | $1.4M | 0.33% | |
| 25 | WMTWal-Mart Stores, Inc. | 6,244 | $848K | 0.20% | |
| 26 | JPMJPMorgan Chase & Co | 5,234 | $797K | 0.19% | |
| 27 | IEMGiShares Core MSCI Emerging Mkts ETF | 12,056 | $776K | 0.19% | |
| 28 | NSCNorfolk Southern Corp | 2,724 | $731K | 0.17% | |
| 29 | AQLTiShares Trust Core MSCI EAFE ETF | 8,769 | $632K | 0.15% | |
| 30 | HOMBHome BancShares, Inc. | 16,342 | $442K | 0.11% | |
| 31 | DFNLDavis Fundamental ETF Tr Select | 15,691 | $440K | 0.11% | |
| 32 | AAPLApple Inc. | 3,470 | $424K | 0.10% | |
| 33 | JNJJohnson & Johnson | 2,455 | $403K | 0.10% | |
| 34 | IGViShares Tr Expanded Tech | 989 | $338K | 0.08% | |
| 35 | MSFTMicrosoft Corp | 1,389 | $327K | 0.08% | |
| 36 | EMBiShares Tr JP Morg EM Debt ETF | 2,940 | $320K | 0.08% | |
| 37 | XOMExxon Mobil Corporation | 5,050 | $282K | 0.07% | |
| 38 | RSPFInvesco S&P 500 Fin. Equal Weight | 4,958 | $277K | 0.07% | |
| 39 | BDXBecton, Dickinson | 1,022 | $249K | 0.06% | |
| 40 | SCHDSchwab US Dividend Equity Etf | 3,326 | $243K | 0.06% | |
| 41 | PSAPublic Storage | 950 | $234K | 0.06% | |
| 42 | USRTiShares Tr Cre US Reit ETF | 4,359 | $228K | 0.05% | |
| 43 | SHYiShares 1-3 yr Treas. | 2,573 | $222K | 0.05% | |
| 44 | IAUUSDiShares Gold Trust | 10,686 | $174K | 0.04% |