ARKANSAS FINANCIAL GROUP, INC. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$239.2M
Holdings
23
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 238,365 | $57.9M | 24.18% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 276,568 | $53.9M | 22.52% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 406,042 | $42.1M | 17.60% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 208,983 | $22.2M | 9.28% | |
| 5 | VOVanguard Midcap Viper | 79,040 | $12.5M | 5.21% | |
| 6 | IVVIShares S&P 500 Index | 43,002 | $11.7M | 4.91% | |
| 7 | TIPIShares Barclays TIPS Bond | 66,771 | $7.5M | 3.15% | |
| 8 | MUBiShares S&P National Municipal Bond Fund | 54,993 | $6.0M | 2.51% | |
| 9 | TOTLSsga Active Etf Tr Spdr Tr Tactic | 124,500 | $5.9M | 2.47% | |
| 10 | SPYS&P 500 Depository Receipts | 19,960 | $5.4M | 2.26% | |
| 11 | ISTBIshares Core 1-5 Year Bond Etf | 99,515 | $4.9M | 2.04% | |
| 12 | USMVIshares Edge Msci Min Vol Usa Etf | 34,116 | $1.8M | 0.76% | |
| 13 | IJRiShares SP SmallCap 600 Index | 13,938 | $1.2M | 0.49% | |
| 14 | BRK/BBershire Hathaway Class B | 6,200 | $1.2M | 0.48% | |
| 15 | SCHMSchwab US Mid-Cap ETF | 18,534 | $1.0M | 0.43% | |
| 16 | VNQVanguard REIT Viper | 10,344 | $843K | 0.35% | |
| 17 | SHYIShares 1-3 yr Treas. | 9,506 | $792K | 0.33% | |
| 18 | HOMBHome BancShares, Inc. | 27,044 | $610K | 0.25% | |
| 19 | DFNLDavis Fundamental ETF Tr Select | 23,672 | $560K | 0.23% | |
| 20 | XOMExxon Mobil Corporation | 5,602 | $463K | 0.19% | |
| 21 | RFRegions Financial Corporation | 28,433 | $374K | 0.16% | |
| 22 | BDXBecton, Dickinson | 1,022 | $245K | 0.10% | |
| 23 | PSAPublic Storage Prop REIT | 1,000 | $226K | 0.09% |