ARKANSAS FINANCIAL GROUP, INC. Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$236.5M
Holdings
23
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 246,290 | $60.9M | 25.76% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 276,326 | $52.4M | 22.17% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 396,323 | $41.4M | 17.52% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 243,885 | $26.6M | 11.26% | |
| 5 | VOVanguard Midcap Viper | 84,858 | $13.1M | 5.55% | |
| 6 | IVVIShares S&P 500 Index | 42,678 | $11.5M | 4.85% | |
| 7 | TIPIShares Barclays TIPS Bond | 51,172 | $5.8M | 2.47% | |
| 8 | SPYS&P 500 Depository Receipts | 20,163 | $5.4M | 2.27% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 43,379 | $4.8M | 2.03% | |
| 10 | TOTLSsga Active Etf Tr Spdr Tr Tactic | 65,051 | $3.2M | 1.34% | |
| 11 | ISTBIshares Core 1-5 Year Bond Etf | 49,691 | $2.5M | 1.05% | |
| 12 | USMVIshares Edge Msci Min Vol Usa Etf | 25,743 | $1.4M | 0.57% | |
| 13 | BRK/BBershire Hathaway Class B | 6,737 | $1.3M | 0.56% | |
| 14 | IJRiShares SP SmallCap 600 Index | 14,377 | $1.1M | 0.47% | |
| 15 | SHYIShares 1-3 yr Treas. | 12,839 | $1.1M | 0.45% | |
| 16 | SCHMSchwab US Mid-Cap ETF | 18,534 | $987K | 0.42% | |
| 17 | VNQVanguard REIT Viper | 10,344 | $858K | 0.36% | |
| 18 | HOMBHome BancShares Inc. | 27,044 | $628K | 0.27% | |
| 19 | XOMExxon Mobil Corporation | 5,602 | $468K | 0.20% | |
| 20 | RFRegions Financial Corporation | 28,433 | $374K | 0.16% | |
| 21 | BDXBecton Dickinson | 1,022 | $218K | 0.09% | |
| 22 | DFNLDavis Fundamental ETF Tr Select | 8,860 | $212K | 0.09% | |
| 23 | PSAPublic Storage Prop REIT | 1,000 | $209K | 0.09% |