ARKANSAS FINANCIAL GROUP, INC. Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$252.4M
Holdings
25
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 235,860 | $62.4M | 24.71% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 280,319 | $56.4M | 22.36% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 812,196 | $42.1M | 16.68% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 397,504 | $21.1M | 8.36% | |
| 5 | IVVIShares S&P 500 Index | 43,588 | $12.8M | 5.06% | |
| 6 | VOVanguard Midcap Viper | 76,967 | $12.6M | 5.01% | |
| 7 | TIPIShares Barclays TIPS Bond | 85,588 | $9.5M | 3.75% | |
| 8 | ISTBIshares Core 1-5 Year Bond Etf | 132,012 | $6.5M | 2.56% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 59,034 | $6.4M | 2.52% | |
| 10 | TOTLSsga Active Etf Tr Spdr Tr Tactic | 127,247 | $6.0M | 2.38% | |
| 11 | SPYS&P 500 Depository Receipts | 19,645 | $5.7M | 2.26% | |
| 12 | USMVIshares Edge Msci Min Vol Usa Etf | 44,108 | $2.5M | 1.00% | |
| 13 | BRK/BBershire Hathaway Class B | 6,100 | $1.3M | 0.52% | |
| 14 | IJRiShares SP SmallCap 600 Index | 13,903 | $1.2M | 0.48% | |
| 15 | DFNLDavis Fundamental ETF Tr Select | 44,281 | $1.1M | 0.43% | |
| 16 | SCHMSchwab US Mid-Cap ETF | 18,555 | $1.1M | 0.43% | |
| 17 | VNQVanguard REIT Viper | 11,719 | $945K | 0.37% | |
| 18 | HOMBHome BancShares, Inc. | 27,044 | $592K | 0.23% | |
| 19 | SHYIShares 1-3 yr Treas. | 6,853 | $569K | 0.23% | |
| 20 | XOMExxon Mobil Corporation | 5,602 | $476K | 0.19% | |
| 21 | RFRegions Financial Corporation | 28,433 | $374K | 0.15% | |
| 22 | BDXBecton, Dickinson | 1,022 | $266K | 0.11% | |
| 23 | PSAPublic Storage Prop REIT | 1,000 | $201K | 0.08% | |
| 24 | IHEiShares Tr Dow Jones US Pharmaceuticals Index Fd | 1,196 | $200K | 0.08% | |
| 25 | IAUUSDiShares Gold Trust | 10,517 | $120K | 0.05% |