ARKANSAS FINANCIAL GROUP, INC. Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$270.1M
Holdings
27
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 226,195 | $60.1M | 22.26% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 303,860 | $59.0M | 21.85% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 774,475 | $41.4M | 15.32% | |
| 4 | IGIBiShares Intermediate-Term | 333,024 | $19.0M | 7.02% | |
| 5 | TIPiShares Barclays TIPS Bond | 148,749 | $17.2M | 6.36% | |
| 6 | IVViShares S&P 500 Index | 45,139 | $13.3M | 4.93% | |
| 7 | VOVanguard Midcap Viper | 71,766 | $12.0M | 4.44% | |
| 8 | ISTBiShares Core 1-5 Year USD Bond ETF | 191,980 | $9.7M | 3.58% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 75,703 | $8.6M | 3.17% | |
| 10 | TOTLSSGA Active ETF Tr SPDR Tr Tactic | 130,662 | $6.4M | 2.37% | |
| 11 | SPYS&P 500 Depository Receipts | 18,780 | $5.5M | 2.04% | |
| 12 | IWCIshares Micro-Cap ETF | 48,884 | $4.6M | 1.69% | |
| 13 | USMViShares Edge MSCI Min Vol USA ETF | 57,798 | $3.6M | 1.32% | |
| 14 | DFNLDavis Fundamental ETF Tr Select | 81,943 | $1.9M | 0.71% | |
| 15 | IJRiShares SP SmallCap 600 Index | 17,936 | $1.4M | 0.52% | |
| 16 | —Bershire Hathaway Class B | 5,596 | $1.2M | 0.44% | |
| 17 | SCHMSchwab US Mid-Cap ETF | 18,497 | $1.1M | 0.39% | |
| 18 | VNQVanguard REIT Viper | 11,566 | $1.0M | 0.37% | |
| 19 | WMTWal-Mart Stores Inc. | 6,256 | $691K | 0.26% | |
| 20 | HOMBHome BancShares, Inc. | 27,044 | $520K | 0.19% | |
| 21 | IHIiShares US Med Dvc ETF | 1,815 | $436K | 0.16% | |
| 22 | XOMExxon Mobil Corporation | 5,602 | $429K | 0.16% | |
| 23 | SHYiShares 1-3 yr Treas. | 3,445 | $292K | 0.11% | |
| 24 | BDXBecton Dickinson | 1,022 | $257K | 0.10% | |
| 25 | PSAPublic Storage Prop REIT | 1,000 | $238K | 0.09% | |
| 26 | RSPFInvesco S&P 500 Fin. Equal Weight | 5,184 | $224K | 0.08% | |
| 27 | IAUUSDiShares Gold Trust | 12,640 | $170K | 0.06% |