ARKANSAS FINANCIAL GROUP, INC. Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$235.0M
Holdings
23
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 239,571 | $57.8M | 24.61% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 277,760 | $52.1M | 22.17% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 400,939 | $41.6M | 17.71% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 229,423 | $24.6M | 10.47% | |
| 5 | VOVanguard Midcap Viper | 82,652 | $12.7M | 5.42% | |
| 6 | IVVIShares S&P 500 Index | 42,575 | $11.3M | 4.81% | |
| 7 | TIPIShares Barclays TIPS Bond | 59,905 | $6.8M | 2.88% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 49,703 | $5.4M | 2.30% | |
| 9 | SPYS&P 500 Depository Receipts | 20,007 | $5.3M | 2.24% | |
| 10 | TOTLSsga Active Etf Tr Spdr Tr Tactic | 99,088 | $4.8M | 2.02% | |
| 11 | ISTBIshares Core 1-5 Year Bond Etf | 73,041 | $3.6M | 1.53% | |
| 12 | USMVIshares Edge Msci Min Vol Usa Etf | 30,021 | $1.6M | 0.66% | |
| 13 | BRK/BBershire Hathaway Class B | 6,737 | $1.3M | 0.57% | |
| 14 | IJRiShares SP SmallCap 600 Index | 14,389 | $1.1M | 0.47% | |
| 15 | SHYIShares 1-3 yr Treas. | 12,056 | $1.0M | 0.43% | |
| 16 | SCHMSchwab US Mid-Cap ETF | 18,534 | $980K | 0.42% | |
| 17 | VNQVanguard REIT Viper | 10,344 | $780K | 0.33% | |
| 18 | HOMBHome BancShares, Inc. | 27,044 | $616K | 0.26% | |
| 19 | DFNLDavis Fundamental ETF Tr Select | 17,725 | $424K | 0.18% | |
| 20 | XOMExxon Mobil Corporation | 5,602 | $418K | 0.18% | |
| 21 | RFRegions Financial Corporation | 28,433 | $374K | 0.16% | |
| 22 | BDXBecton, Dickinson | 1,022 | $221K | 0.09% | |
| 23 | PSAPublic Storage Prop REIT | 1,000 | $200K | 0.09% |