ARKANSAS FINANCIAL GROUP, INC. Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$438.4M
Holdings
49
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 236,870 | $72.9M | 16.63% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 258,084 | $58.4M | 13.32% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 1,016,728 | $51.4M | 11.72% | |
| 4 | TIPiShares Barclays TIPS Bond | 381,047 | $43.4M | 9.90% | |
| 5 | VOVanguard Midcap Viper | 163,288 | $32.2M | 7.34% | |
| 6 | IGIBiShares Intermediate-Term | 527,999 | $27.0M | 6.15% | |
| 7 | IVViShares S&P 500 Index | 44,653 | $16.9M | 3.86% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 155,678 | $16.6M | 3.78% | |
| 9 | IWCiShares Micro-Cap ETF | 114,042 | $11.9M | 2.70% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 229,895 | $10.9M | 2.49% | |
| 11 | IAGGiShares Intl Aggregate Bond | 211,007 | $10.5M | 2.40% | |
| 12 | IHIiShares US Med Dvc ETF | 190,188 | $9.6M | 2.19% | |
| 13 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 368,669 | $9.4M | 2.13% | |
| 14 | MOOVaneck Vectors Agribusiness ETF | 101,107 | $8.7M | 1.99% | |
| 15 | NDQInvesco QQQ Tr Unit Ser 1 | 24,715 | $6.9M | 1.58% | |
| 16 | IYGiShares U S Financial Services Etf | 46,271 | $6.9M | 1.56% | |
| 17 | USMViShares Edge MSCI Min Vol USA ETF | 86,427 | $6.1M | 1.38% | |
| 18 | IYRiShares US Real Estate ETF | 57,478 | $5.3M | 1.21% | |
| 19 | IJRiShares SP SmallCap 600 Index | 57,078 | $5.3M | 1.20% | |
| 20 | VGTVanguard Sector Idx Fds Informatn | 15,826 | $5.2M | 1.18% | |
| 21 | SPYS&P 500 Depository Receipts | 13,320 | $5.0M | 1.15% | |
| 22 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 84,959 | $3.4M | 0.77% | |
| 23 | AQLTiShares Trust Core MSCI EAFE ETF | 26,117 | $1.5M | 0.35% | |
| 24 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 27,705 | $1.4M | 0.32% | |
| 25 | VNQVanguard REIT Viper | 14,940 | $1.4M | 0.31% | |
| 26 | BRK/BBerkshire Hathaway Class B | 4,742 | $1.3M | 0.30% | |
| 27 | SCHMSchwab US Mid-Cap ETF | 19,135 | $1.2M | 0.27% | |
| 28 | WMTWal-Mart Stores, Inc. | 5,323 | $647K | 0.15% | |
| 29 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 21,149 | $629K | 0.14% | |
| 30 | IEMGiShares Core MSCI Emerging Mkts ETF | 12,430 | $610K | 0.14% | |
| 31 | NSCNorfolk Southern Corp | 2,531 | $575K | 0.13% | |
| 32 | JPMJPMorgan Chase & Co | 4,900 | $552K | 0.13% | |
| 33 | XOMExxon Mobil Corporation | 5,440 | $466K | 0.11% | |
| 34 | AAPLApple Inc. | 3,402 | $465K | 0.11% | |
| 35 | JNJJohnson & Johnson | 2,422 | $430K | 0.10% | |
| 36 | DFNLDavis Fundamental ETF Tr Select | 14,861 | $385K | 0.09% | |
| 37 | MSFTMicrosoft Corp | 1,239 | $318K | 0.07% | |
| 38 | RSPFInvesco S&P 500 Fin. Equal Weight | 5,262 | $280K | 0.06% | |
| 39 | SPBOSpdr Ser Tr Portfolio Crport | 9,017 | $267K | 0.06% | |
| 40 | BDXBecton, Dickinson | 1,022 | $252K | 0.06% | |
| 41 | HOMBHome BancShares, Inc. | 12,075 | $251K | 0.06% | |
| 42 | IGViShares Tr Expanded Tech | 925 | $249K | 0.06% | |
| 43 | ABBVAbbvie Inc Com Usd0.01 | 1,583 | $243K | 0.06% | |
| 44 | PSAPublic Storage | 766 | $240K | 0.05% | |
| 45 | EMBiShares Tr JP Morg EM Debt ETF | 2,801 | $239K | 0.05% | |
| 46 | SCHDSchwab US Dividend Equity Etf | 3,326 | $238K | 0.05% | |
| 47 | USRTiShares Tr Cre US Reit ETF | 4,299 | $230K | 0.05% | |
| 48 | WIPSpdr Ftse International Government Inflation-Protected Bond Etf | 5,080 | $230K | 0.05% | |
| 49 | MCDMcDonalds Corporation | 821 | $203K | 0.05% |