Arkansas Financial

Arkansas Financial Group as of March 31, 2018

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 24.6 $58M 240k 241.40
iShares S&P MidCap 400 Index (IJH) 22.2 $52M 278k 187.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 17.7 $42M 401k 103.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 10.5 $25M 229k 107.24
Vanguard Mid-Cap ETF (VO) 5.4 $13M 83k 154.20
iShares S&P 500 Index (IVV) 4.8 $11M 43k 265.37
iShares Barclays TIPS Bond Fund (TIP) 2.9 $6.8M 60k 113.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $5.4M 50k 108.93
Spdr S&p 500 Etf (SPY) 2.2 $5.3M 20k 263.16
Doubleline Total Etf etf (TOTL) 2.0 $4.8M 99k 47.97
Ishares Tr core strm usbd (ISTB) 1.5 $3.6M 73k 49.34
Ishares Tr usa min vo (USMV) 0.7 $1.6M 30k 51.90
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.7k 199.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 14k 77.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.0M 12k 83.53
Sch Us Mid-cap Etf etf (SCHM) 0.4 $980k 19k 52.88
Vanguard REIT ETF (VNQ) 0.3 $780k 10k 75.41
Home BancShares (HOMB) 0.3 $616k 27k 22.78
Exxon Mobil Corporation (XOM) 0.2 $418k 5.6k 74.62
Davis Fundamental Etf Tr select finl (DFNL) 0.2 $424k 18k 23.92
Regions Financial Corporation (RF) 0.2 $374k 28k 13.15
Public Storage (PSA) 0.1 $200k 1.0k 200.00
Becton, Dickinson and (BDX) 0.1 $221k 1.0k 216.24