ARKANSAS FINANCIAL GROUP, INC. Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$239.2M
Holdings
26
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 234,211 | $54.6M | 22.83% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 302,351 | $50.2M | 20.99% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 804,594 | $41.5M | 17.37% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 371,144 | $19.5M | 8.13% | |
| 5 | TIPIShares Barclays TIPS Bond | 117,948 | $12.9M | 5.40% | |
| 6 | IVVIShares S&P 500 Index | 44,810 | $11.3M | 4.71% | |
| 7 | VOVanguard Midcap Viper | 76,465 | $10.6M | 4.42% | |
| 8 | ISTBIshares Core 1-5 Year Bond Etf | 159,326 | $7.8M | 3.27% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 64,516 | $7.0M | 2.94% | |
| 10 | TOTLSsga Active Etf Tr Spdr Tr Tactic | 132,029 | $6.3M | 2.61% | |
| 11 | SPYS&P 500 Depository Receipts | 19,627 | $4.9M | 2.05% | |
| 12 | USMVIshares Edge Msci Min Vol Usa Etf | 48,204 | $2.5M | 1.06% | |
| 13 | IWCIshares Micro-Cap ETF | 22,956 | $1.9M | 0.79% | |
| 14 | DFNLDavis Fundamental ETF Tr Select | 65,987 | $1.4M | 0.57% | |
| 15 | BRK/BBershire Hathaway Class B | 6,100 | $1.2M | 0.52% | |
| 16 | IJRiShares SP SmallCap 600 Index | 15,389 | $1.1M | 0.45% | |
| 17 | SCHMSchwab US Mid-Cap ETF | 18,736 | $898K | 0.38% | |
| 18 | VNQVanguard REIT Viper | 11,719 | $874K | 0.37% | |
| 19 | WMTWal Mart Stores, Inc. | 6,256 | $583K | 0.24% | |
| 20 | HOMBHome BancShares, Inc. | 27,044 | $442K | 0.18% | |
| 21 | SHYIShares 1-3 yr Treas. | 4,774 | $399K | 0.17% | |
| 22 | XOMExxon Mobil Corporation | 5,603 | $382K | 0.16% | |
| 23 | RFRegions Financial Corporation | 28,433 | $374K | 0.16% | |
| 24 | BDXBecton, Dickinson | 1,022 | $230K | 0.10% | |
| 25 | PSAPublic Storage Prop REIT | 1,000 | $202K | 0.08% | |
| 26 | IAUUSDiShares Gold Trust | 10,388 | $128K | 0.05% |