Arkansas Financial

Arkansas Financial Group as of Sept. 30, 2017

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 25.4 $56M 251k 223.82
iShares S&P MidCap 400 Index (IJH) 22.3 $50M 276k 178.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 18.5 $41M 389k 105.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 12.2 $27M 245k 110.16
Vanguard Mid-Cap ETF (VO) 5.7 $13M 85k 147.00
iShares S&P 500 Index (IVV) 4.8 $11M 42k 252.94
Spdr S&p 500 Etf (SPY) 2.4 $5.2M 21k 251.25
iShares Barclays TIPS Bond Fund (TIP) 1.9 $4.2M 37k 113.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $3.5M 32k 110.87
Doubleline Total Etf etf (TOTL) 1.2 $2.6M 53k 49.27
Berkshire Hathaway (BRK.B) 0.6 $1.2M 6.7k 183.32
Ishares Tr usa min vo (USMV) 0.5 $1.2M 23k 50.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.45
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 14k 74.19
Ishares Tr core strm usbd (ISTB) 0.4 $961k 19k 50.27
Sch Us Mid-cap Etf etf (SCHM) 0.4 $935k 19k 50.09
Vanguard REIT ETF (VNQ) 0.4 $859k 10k 83.04
Home BancShares (HOMB) 0.3 $682k 27k 25.22
Exxon Mobil Corporation (XOM) 0.2 $459k 5.6k 81.92
Regions Financial Corporation (RF) 0.2 $374k 28k 13.15
Public Storage (PSA) 0.1 $214k 1.0k 214.00
iShares Dow Jones US Pharm Indx (IHE) 0.1 $202k 1.3k 156.11