ARKANSAS FINANCIAL GROUP, INC. Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$212.7M
Holdings
21
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 255,185 | $54.4M | 25.58% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 273,160 | $47.5M | 22.34% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 381,145 | $40.1M | 18.87% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 259,978 | $28.5M | 13.42% | |
| 5 | VOVanguard Midcap Viper | 85,651 | $12.2M | 5.74% | |
| 6 | IVVIShares S&P 500 Index | 42,784 | $10.4M | 4.90% | |
| 7 | SPYS&P 500 Depository Receipts | 21,145 | $5.1M | 2.40% | |
| 8 | TIPIShares Barclays TIPS Bond | 29,904 | $3.4M | 1.59% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 27,276 | $3.0M | 1.41% | |
| 10 | BRK/BBershire Hathaway Class B | 7,202 | $1.2M | 0.57% | |
| 11 | SHYIShares 1-3 yr Treas. | 13,569 | $1.1M | 0.54% | |
| 12 | IJRiShares SP SmallCap 600 Index | 13,348 | $936K | 0.44% | |
| 13 | SCHMSchwab US Mid-Cap ETF | 18,568 | $894K | 0.42% | |
| 14 | VNQVanguard REIT Viper | 10,344 | $861K | 0.40% | |
| 15 | HOMBHome BancShares, Inc. | 27,044 | $673K | 0.32% | |
| 16 | USMVIshares Edge Msci Min Vol Usa Etf | 10,910 | $534K | 0.25% | |
| 17 | TOTLSsga Active Etf Tr Spdr Tr Tactic | 9,402 | $463K | 0.22% | |
| 18 | XOMExxon Mobil Corporation | 5,603 | $452K | 0.21% | |
| 19 | RFRegions Financial Corporation | 28,433 | $374K | 0.18% | |
| 20 | PSAPublic Storage Prop REIT | 1,000 | $209K | 0.10% | |
| 21 | IHEIshares Tr Dow Jones Us Pharmaceuticals Index Fd | 1,294 | $201K | 0.09% |