Arkansas Financial

Arkansas Financial Group as of June 30, 2019

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 22.3 $60M 226k 265.85
iShares S&P MidCap 400 Index (IJH) 21.9 $59M 304k 194.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 15.3 $41M 775k 53.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.0 $19M 333k 56.95
iShares Barclays TIPS Bond Fund (TIP) 6.4 $17M 149k 115.49
iShares S&P 500 Index (IVV) 4.9 $13M 45k 294.73
Vanguard Mid-Cap ETF (VO) 4.4 $12M 72k 167.15
Ishares Tr core strm usbd (ISTB) 3.6 $9.7M 192k 50.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $8.6M 76k 113.09
Doubleline Total Etf etf (TOTL) 2.4 $6.4M 131k 49.07
Spdr S&p 500 Etf (SPY) 2.0 $5.5M 19k 292.97
iShares Russell Microcap Index (IWC) 1.7 $4.6M 49k 93.18
Ishares Tr usa min vo (USMV) 1.3 $3.6M 58k 61.71
Davis Fundamental Etf Tr select finl (DFNL) 0.7 $1.9M 82k 23.30
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 18k 78.28
Berkshire Hathaway Inc. Class B 0.4 $1.2M 5.6k 213.01
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 19k 57.04
Vanguard REIT ETF (VNQ) 0.4 $1.0M 12k 87.32
Wal-Mart Stores (WMT) 0.3 $691k 6.3k 110.45
Home BancShares (HOMB) 0.2 $520k 27k 19.23
Exxon Mobil Corporation (XOM) 0.2 $429k 5.6k 76.58
iShares Dow Jones US Medical Dev. (IHI) 0.2 $436k 1.8k 240.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $292k 3.4k 84.76
Becton, Dickinson and (BDX) 0.1 $257k 1.0k 251.47
Public Storage (PSA) 0.1 $238k 1.0k 238.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $224k 5.2k 43.21
iShares Gold Trust 0.1 $170k 13k 13.45