ARKANSAS FINANCIAL GROUP, INC. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$221.6M
Holdings
22
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 250,957 | $56.2M | 25.35% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 276,435 | $49.5M | 22.32% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 389,132 | $41.0M | 18.50% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 245,210 | $27.0M | 12.19% | |
| 5 | VOVanguard Midcap Viper | 85,327 | $12.5M | 5.66% | |
| 6 | IVVIShares S&P 500 Index | 42,235 | $10.7M | 4.82% | |
| 7 | SPYS&P 500 Depository Receipts | 20,820 | $5.2M | 2.36% | |
| 8 | TIPIShares Barclays TIPS Bond | 36,570 | $4.2M | 1.87% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 31,812 | $3.5M | 1.59% | |
| 10 | TOTLSsga Active Etf Tr Spdr Tr Tactic | 52,450 | $2.6M | 1.17% | |
| 11 | BRK/BBershire Hathaway Class B | 6,737 | $1.2M | 0.56% | |
| 12 | USMVIshares Edge Msci Min Vol Usa Etf | 23,415 | $1.2M | 0.53% | |
| 13 | SHYIShares 1-3 yr Treas. | 13,653 | $1.2M | 0.52% | |
| 14 | IJRiShares SP SmallCap 600 Index | 13,641 | $1.0M | 0.46% | |
| 15 | ISTBIshares Core 1-5 Year Bond Etf | 19,118 | $961K | 0.43% | |
| 16 | SCHMSchwab US Mid-Cap ETF | 18,667 | $935K | 0.42% | |
| 17 | VNQVanguard REIT Viper | 10,344 | $859K | 0.39% | |
| 18 | HOMBHome BancShares, Inc. | 27,044 | $682K | 0.31% | |
| 19 | XOMExxon Mobil Corporation | 5,603 | $459K | 0.21% | |
| 20 | RFRegions Financial Corporation | 28,433 | $374K | 0.17% | |
| 21 | PSAPublic Storage Prop REIT | 1,000 | $214K | 0.10% | |
| 22 | IHEIshares Tr Dow Jones Us Pharmaceuticals Index Fd | 1,294 | $202K | 0.09% |