ARKANSAS FINANCIAL GROUP, INC. Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$301.0M
Holdings
33
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares TR S&P Midcap 400 Index | 313,142 | $64.5M | 21.41% | |
| 2 | DONSPDR Dow Jones Indl Avg ETF | 220,862 | $63.0M | 20.92% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 778,973 | $41.8M | 13.88% | |
| 4 | TIPiShares Barclays TIPS Bond | 205,109 | $23.9M | 7.94% | |
| 5 | IGIBiShares Intermediate-Term | 311,911 | $18.1M | 6.01% | |
| 6 | IVViShares S&P 500 Index | 45,417 | $14.7M | 4.88% | |
| 7 | VOVanguard Midcap Viper | 66,868 | $11.9M | 3.96% | |
| 8 | ISTBiShares Core 1-5 Year USD Bond ETF | 227,869 | $11.5M | 3.81% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 83,885 | $9.6M | 3.17% | |
| 10 | IWCIshares Micro-Cap ETF | 81,236 | $8.1M | 2.68% | |
| 11 | TOTLSSGA Active ETF Tr SPDR Tr Tactic | 129,218 | $6.3M | 2.10% | |
| 12 | USMViShares Edge MSCI Min Vol USA ETF | 73,501 | $4.8M | 1.60% | |
| 13 | SPYS&P 500 Depository Receipts | 14,751 | $4.7M | 1.58% | |
| 14 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 85,510 | $2.9M | 0.95% | |
| 15 | IJRiShares SP SmallCap 600 Index | 25,936 | $2.2M | 0.72% | |
| 16 | DFNLDavis Fundamental ETF Tr Select | 78,748 | $2.0M | 0.67% | |
| 17 | IAGGiShares Intl Aggregate Bond | 31,844 | $1.7M | 0.58% | |
| 18 | —Berkshire Hathaway Class B | 5,405 | $1.2M | 0.41% | |
| 19 | IHIiShares US Med Dvc ETF | 4,427 | $1.2M | 0.39% | |
| 20 | SCHMSchwab US Mid-Cap ETF | 18,601 | $1.1M | 0.37% | |
| 21 | VNQVanguard REIT Viper | 11,557 | $1.1M | 0.36% | |
| 22 | MOOVaneck Vectors Etf Tr Agribusiness Etf | 14,454 | $993K | 0.33% | |
| 23 | WMTWal-Mart Stores, Inc. | 6,242 | $741K | 0.25% | |
| 24 | HOMBHome BancShares, Inc. | 27,044 | $531K | 0.18% | |
| 25 | IEMGiShares Core MSCI Emerging Markets ETF | 8,361 | $449K | 0.15% | |
| 26 | XOMExxon Mobil Corporation | 5,227 | $364K | 0.12% | |
| 27 | USRTiShares TR Core U S REIT ETF | 5,861 | $319K | 0.11% | |
| 28 | BDXBecton Dickinson | 1,022 | $277K | 0.09% | |
| 29 | SHYiShares 1-3 yr Treas. | 3,230 | $273K | 0.09% | |
| 30 | COMTIshares Us Etf Tr Commod Sel Stg | 8,145 | $268K | 0.09% | |
| 31 | RSPFInvesco S&P 500 Fin. Equal Weight | 5,196 | $243K | 0.08% | |
| 32 | PSAPublic Storage Prop REIT | 1,000 | $212K | 0.07% | |
| 33 | IAUUSDiShares Gold Trust | 12,640 | $183K | 0.06% |