Arkansas Financial

Arkansas Financial Group as of Dec. 31, 2017

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 25.8 $61M 246k 247.38
iShares S&P MidCap 400 Index (IJH) 22.2 $52M 276k 189.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 17.5 $41M 396k 104.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 11.3 $27M 244k 109.21
Vanguard Mid-Cap ETF (VO) 5.5 $13M 85k 154.78
iShares S&P 500 Index (IVV) 4.8 $12M 43k 268.85
iShares Barclays TIPS Bond Fund (TIP) 2.5 $5.8M 51k 114.07
Spdr S&p 500 Etf (SPY) 2.3 $5.4M 20k 266.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $4.8M 43k 110.72
Doubleline Total Etf etf (TOTL) 1.3 $3.2M 65k 48.64
Ishares Tr core strm usbd (ISTB) 1.1 $2.5M 50k 49.83
Ishares Tr usa min vo (USMV) 0.6 $1.4M 26k 52.75
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.7k 198.16
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 14k 76.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 83.81
Sch Us Mid-cap Etf etf (SCHM) 0.4 $987k 19k 53.25
Vanguard REIT ETF (VNQ) 0.4 $858k 10k 82.95
Home BancShares (HOMB) 0.3 $628k 27k 23.22
Exxon Mobil Corporation (XOM) 0.2 $468k 5.6k 83.54
Regions Financial Corporation (RF) 0.2 $374k 28k 13.15
Public Storage (PSA) 0.1 $209k 1.0k 209.00
Becton, Dickinson and (BDX) 0.1 $218k 1.0k 213.31
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $212k 8.9k 23.93