ARKANSAS FINANCIAL GROUP, INC. Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$269.0M
Holdings
37
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 226,397 | $49.6M | 18.45% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 312,694 | $45.0M | 16.72% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 788,224 | $41.3M | 15.34% | |
| 4 | TIPiShares Barclays TIPS Bond | 207,327 | $24.4M | 9.09% | |
| 5 | IGIBiShares Intermediate-Term | 319,107 | $17.5M | 6.52% | |
| 6 | VOVanguard Midcap Viper | 106,143 | $14.0M | 5.19% | |
| 7 | IVViShares S&P 500 Index | 47,341 | $12.2M | 4.55% | |
| 8 | ISTBiShares Core 1-5 Year USD Bond ETF | 215,138 | $10.9M | 4.04% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 85,598 | $9.7M | 3.60% | |
| 10 | IWCIshares Micro-Cap ETF | 101,622 | $6.8M | 2.53% | |
| 11 | TOTLSSGA Active ETF Tr SPDR Tr Tactic | 119,657 | $5.7M | 2.13% | |
| 12 | USMViShares Edge MSCI Min Vol USA ETF | 89,481 | $4.8M | 1.80% | |
| 13 | SPYS&P 500 Depository Receipts | 14,661 | $3.8M | 1.40% | |
| 14 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 151,371 | $3.4M | 1.27% | |
| 15 | MOOVaneck Vectors Etf Tr Agribusiness Etf | 64,123 | $3.3M | 1.22% | |
| 16 | IAGGiShares Intl Aggregate Bond | 42,824 | $2.3M | 0.87% | |
| 17 | IYGiShares US Financial Services | 18,758 | $1.9M | 0.72% | |
| 18 | IJRiShares SP SmallCap 600 Index | 34,190 | $1.9M | 0.71% | |
| 19 | IHIiShares US Med Dvc ETF | 8,025 | $1.8M | 0.67% | |
| 20 | DFNLDavis Fundamental ETF Tr Select | 80,882 | $1.4M | 0.50% | |
| 21 | —Bershire Hathaway Class B | 5,405 | $988K | 0.37% | |
| 22 | VNQVanguard REIT Viper | 13,042 | $910K | 0.34% | |
| 23 | SCHMSchwab US Mid-Cap ETF | 19,117 | $805K | 0.30% | |
| 24 | WMTWal-Mart Stores Inc. | 6,085 | $691K | 0.26% | |
| 25 | SCHESchwab Emerging Markets ETF | 21,286 | $440K | 0.16% | |
| 26 | IEMGiShares Core MSCI Emerging Markets ETF | 10,829 | $438K | 0.16% | |
| 27 | HOMBHome BancShares Inc. | 26,191 | $314K | 0.12% | |
| 28 | IYRIShares Dow Jones Real Estate | 4,416 | $307K | 0.11% | |
| 29 | SCHDSchwab US Dividend Fund | 6,819 | $306K | 0.11% | |
| 30 | USRTiShares TR Core U S REIT ETF | 7,687 | $301K | 0.11% | |
| 31 | JNJJohnson and Johnson | 2,211 | $289K | 0.11% | |
| 32 | AQLTiShares MSCI EAFE ETF | 5,649 | $281K | 0.10% | |
| 33 | SHYiShares 1-3 yr Treas. | 2,975 | $257K | 0.10% | |
| 34 | BDXBecton Dickinson | 1,022 | $234K | 0.09% | |
| 35 | VGTVanguard Technology ETF | 1,072 | $227K | 0.08% | |
| 36 | IGViShares Expanded Tech-Software | 1,031 | $216K | 0.08% | |
| 37 | IAUUSDiShares Gold Trust | 10,872 | $163K | 0.06% |