ARKANSAS FINANCIAL GROUP, INC. Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$282.3M
Holdings
31
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 224,641 | $60.5M | 21.42% | |
| 2 | IJHiShares TR S&P Midcap 400 Index | 311,243 | $60.1M | 21.30% | |
| 3 | IGSBiShares Short Term Corporat Bd ETF | 774,519 | $41.6M | 14.73% | |
| 4 | TIPiShares Barclays TIPS Bond | 175,161 | $20.4M | 7.22% | |
| 5 | IGIBiShares Intermediate-Term | 319,231 | $18.5M | 6.55% | |
| 6 | IVViShares S&P 500 Index | 44,766 | $13.4M | 4.73% | |
| 7 | VOVanguard Midcap Viper | 68,102 | $11.4M | 4.04% | |
| 8 | ISTBiShares Core 1-5 Year USD Bond ETF | 218,872 | $11.1M | 3.91% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 80,344 | $9.2M | 3.25% | |
| 10 | TOTLSSGA Active ETF Tr SPDR Tr Tactic | 130,741 | $6.4M | 2.28% | |
| 11 | IWCIshares Micro-Cap ETF | 69,737 | $6.1M | 2.18% | |
| 12 | SPYS&P 500 Depository Receipts | 18,155 | $5.4M | 1.91% | |
| 13 | USMViShares Edge MSCI Min Vol USA ETF | 70,468 | $4.5M | 1.60% | |
| 14 | DFNLDavis Fundamental ETF Tr Select | 77,938 | $1.9M | 0.66% | |
| 15 | IJRiShares SP SmallCap 600 Index | 23,377 | $1.8M | 0.64% | |
| 16 | IAGGiShares Intl Aggregate Bond | 25,550 | $1.4M | 0.50% | |
| 17 | —Bershire Hathaway Class B | 5,405 | $1.1M | 0.40% | |
| 18 | VNQVanguard REIT Viper | 11,557 | $1.1M | 0.38% | |
| 19 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 34,448 | $1.1M | 0.38% | |
| 20 | SCHMSchwab US Mid-Cap ETF | 18,359 | $1.0M | 0.37% | |
| 21 | IHIiShares US Med Dvc ETF | 3,389 | $838K | 0.30% | |
| 22 | WMTWal-Mart Stores, Inc. | 6,225 | $739K | 0.26% | |
| 23 | HOMBHome BancShares, Inc. | 27,044 | $508K | 0.18% | |
| 24 | MOOVaneck Vectors Etf Tr Agribusiness Etf | 6,511 | $429K | 0.15% | |
| 25 | XOMExxon Mobil Corporation | 5,603 | $396K | 0.14% | |
| 26 | SHYiShares 1-3 yr Treas. | 3,445 | $292K | 0.10% | |
| 27 | BDXBecton, Dickinson | 1,022 | $259K | 0.09% | |
| 28 | COMTIshares Us Etf Tr Commod Sel Stg | 8,031 | $253K | 0.09% | |
| 29 | PSAPublic Storage Prop REIT | 1,000 | $245K | 0.09% | |
| 30 | RSPFInvesco S&P 500 Fin. Equal Weight | 5,196 | $227K | 0.08% | |
| 31 | IAUUSDiShares Gold Trust | 12,640 | $178K | 0.06% |