Arkansas Financial

Arkansas Financial Group as of Sept. 30, 2018

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 24.7 $62M 236k 264.40
iShares S&P MidCap 400 Index (IJH) 22.4 $56M 280k 201.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 16.7 $42M 812k 51.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.4 $21M 398k 53.10
iShares S&P 500 Index (IVV) 5.1 $13M 44k 292.72
Vanguard Mid-Cap ETF (VO) 5.0 $13M 77k 164.19
iShares Barclays TIPS Bond Fund (TIP) 3.8 $9.5M 86k 110.61
Ishares Tr core strm usbd (ISTB) 2.6 $6.5M 132k 49.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $6.4M 59k 107.94
Doubleline Total Etf etf (TOTL) 2.4 $6.0M 127k 47.25
Spdr S&p 500 Etf (SPY) 2.3 $5.7M 20k 290.71
Ishares Tr usa min vo (USMV) 1.0 $2.5M 44k 57.02
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.1k 214.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 14k 87.18
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 19k 57.83
Davis Fundamental Etf Tr select finl (DFNL) 0.4 $1.1M 44k 24.71
Vanguard REIT ETF (VNQ) 0.4 $945k 12k 80.64
Home BancShares (HOMB) 0.2 $592k 27k 21.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $569k 6.9k 83.03
Exxon Mobil Corporation (XOM) 0.2 $476k 5.6k 84.97
Regions Financial Corporation (RF) 0.1 $374k 28k 13.15
Becton, Dickinson and (BDX) 0.1 $266k 1.0k 260.27
Public Storage (PSA) 0.1 $201k 1.0k 201.00
iShares Dow Jones US Pharm Indx (IHE) 0.1 $200k 1.2k 167.22
iShares Gold Trust 0.1 $120k 11k 11.41