ARKANSAS FINANCIAL GROUP, INC. Q1 2017 Filing
Filed April 7, 2017
Portfolio Value
$207.0M
Holdings
21
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 257,721 | $53.2M | 25.69% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 269,365 | $46.1M | 22.28% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 375,399 | $39.5M | 19.08% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 258,147 | $28.1M | 13.59% | |
| 5 | VOVanguard Midcap Viper | 86,058 | $12.0M | 5.79% | |
| 6 | IVVIShares S&P 500 Index | 42,106 | $10.0M | 4.83% | |
| 7 | SPYS&P 500 Depository Receipts | 21,480 | $5.1M | 2.45% | |
| 8 | TIPIShares Barclays TIPS Bond | 24,072 | $2.8M | 1.33% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 21,119 | $2.3M | 1.11% | |
| 10 | SHYIShares 1-3 yr Treas. | 15,562 | $1.3M | 0.64% | |
| 11 | BRK/BBershire Hathaway Class B | 7,202 | $1.2M | 0.58% | |
| 12 | IJRiShares SP SmallCap 600 Index | 13,126 | $908K | 0.44% | |
| 13 | SCHMSchwab US Mid-Cap ETF | 18,568 | $879K | 0.42% | |
| 14 | VNQVanguard REIT Viper | 10,344 | $854K | 0.41% | |
| 15 | HOMBHome BancShares, Inc. | 27,044 | $732K | 0.35% | |
| 16 | XOMExxon Mobil Corporation | 6,045 | $496K | 0.24% | |
| 17 | USMVIshares Edge Msci Min Vol Usa Etf | 9,736 | $465K | 0.22% | |
| 18 | RFRegions Financial Corporation | 28,433 | $374K | 0.18% | |
| 19 | TOTLSsga Active Etf Tr Spdr Tr Tactic | 6,075 | $297K | 0.14% | |
| 20 | JNJJohnson & Johnson | 1,776 | $221K | 0.11% | |
| 21 | PSAPublic Storage Prop REIT | 1,000 | $219K | 0.11% |