Arkansas Financial

Arkansas Financial Group as of June 30, 2018

Portfolio Holdings for Arkansas Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 24.2 $58M 238k 242.73
iShares S&P MidCap 400 Index (IJH) 22.5 $54M 277k 194.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 17.6 $42M 406k 103.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 9.3 $22M 209k 106.24
Vanguard Mid-Cap ETF (VO) 5.2 $13M 79k 157.63
iShares S&P 500 Index (IVV) 4.9 $12M 43k 273.03
iShares Barclays TIPS Bond Fund (TIP) 3.1 $7.5M 67k 112.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $6.0M 55k 109.03
Doubleline Total Etf etf (TOTL) 2.5 $5.9M 125k 47.54
Spdr S&p 500 Etf (SPY) 2.3 $5.4M 20k 271.29
Ishares Tr core strm usbd (ISTB) 2.0 $4.9M 100k 49.08
Ishares Tr usa min vo (USMV) 0.8 $1.8M 34k 53.14
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 14k 83.44
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.2k 186.61
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 19k 54.87
Vanguard REIT ETF (VNQ) 0.3 $843k 10k 81.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $792k 9.5k 83.32
Home BancShares (HOMB) 0.3 $610k 27k 22.56
Davis Fundamental Etf Tr select finl (DFNL) 0.2 $560k 24k 23.66
Exxon Mobil Corporation (XOM) 0.2 $463k 5.6k 82.65
Regions Financial Corporation (RF) 0.2 $374k 28k 13.15
Becton, Dickinson and (BDX) 0.1 $245k 1.0k 239.73
Public Storage (PSA) 0.1 $226k 1.0k 226.00