ARKANSAS FINANCIAL GROUP, INC. Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$260.5M
Holdings
26
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 226,491 | $58.7M | 22.53% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 301,745 | $57.1M | 21.94% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 778,401 | $41.1M | 15.78% | |
| 4 | IGIBiShares Intermediate-Term | 357,173 | $19.7M | 7.56% | |
| 5 | TIPiShares Barclays TIPS Bond | 133,492 | $15.1M | 5.79% | |
| 6 | IVViShares S&P 500 Index | 45,288 | $12.9M | 4.95% | |
| 7 | VOVanguard Midcap Viper | 72,723 | $11.7M | 4.49% | |
| 8 | ISTBiShares Core 1-5 Year USD Bond ETF | 178,738 | $8.9M | 3.42% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 72,221 | $8.0M | 3.08% | |
| 10 | TOTLSSGA Active ETF Tr SPDR Tr Tactic | 130,237 | $6.3M | 2.42% | |
| 11 | SPYS&P 500 Depository Receipts | 18,861 | $5.3M | 2.04% | |
| 12 | IWCIshares Micro-Cap ETF | 38,994 | $3.6M | 1.39% | |
| 13 | USMViShares Edge MSCI Min Vol USA ETF | 54,132 | $3.2M | 1.22% | |
| 14 | DFNLDavis Fundamental ETF Tr Select | 79,026 | $1.7M | 0.67% | |
| 15 | IJRiShares SP SmallCap 600 Index | 15,110 | $1.2M | 0.45% | |
| 16 | —Bershire Hathaway Class B | 5,596 | $1.1M | 0.43% | |
| 17 | SCHMSchwab US Mid-Cap ETF | 18,754 | $1.0M | 0.40% | |
| 18 | VNQVanguard REIT Viper | 11,719 | $1.0M | 0.39% | |
| 19 | WMTWal-Mart Stores Inc. | 6,256 | $610K | 0.23% | |
| 20 | HOMBHome BancShares Inc. | 27,044 | $475K | 0.18% | |
| 21 | XOMExxon Mobil Corporation | 5,602 | $452K | 0.17% | |
| 22 | SHYiShares 1-3 yr Treas. | 4,684 | $394K | 0.15% | |
| 23 | BDXBecton Dickinson | 1,022 | $255K | 0.10% | |
| 24 | PSAPublic Storage Prop REIT | 1,000 | $217K | 0.08% | |
| 25 | RSPFInvesco S&P 500 Fin. Equal Weight | 5,184 | $208K | 0.08% | |
| 26 | IAUUSDiShares Gold Trust | 10,140 | $125K | 0.05% |