Arkansas Financial

Arkansas Financial Group as of March 31, 2019

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 22.5 $59M 227k 259.13
iShares S&P MidCap 400 Index (IJH) 21.9 $57M 302k 189.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 15.8 $41M 778k 52.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.6 $20M 357k 55.14
iShares Barclays TIPS Bond Fund (TIP) 5.8 $15M 134k 113.06
iShares S&P 500 Index (IVV) 5.0 $13M 45k 284.56
Vanguard Mid-Cap ETF (VO) 4.5 $12M 73k 160.75
Ishares Tr core strm usbd (ISTB) 3.4 $8.9M 179k 49.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $8.0M 72k 111.19
Doubleline Total Etf etf (TOTL) 2.4 $6.3M 130k 48.34
Spdr S&p 500 Etf (SPY) 2.0 $5.3M 19k 282.43
iShares Russell Microcap Index (IWC) 1.4 $3.6M 39k 92.76
Ishares Tr usa min vo (USMV) 1.2 $3.2M 54k 58.78
Davis Fundamental Etf Tr select finl (DFNL) 0.7 $1.7M 79k 22.07
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 15k 77.10
Berkshire Hathaway Inc. Class B 0.4 $1.1M 5.6k 200.86
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 19k 55.35
Vanguard REIT ETF (VNQ) 0.4 $1.0M 12k 86.87
Wal-Mart Stores (WMT) 0.2 $610k 6.3k 97.51
Home BancShares (HOMB) 0.2 $475k 27k 17.56
Exxon Mobil Corporation (XOM) 0.2 $452k 5.6k 80.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $394k 4.7k 84.12
Becton, Dickinson and (BDX) 0.1 $255k 1.0k 249.51
Public Storage (PSA) 0.1 $217k 1.0k 217.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $208k 5.2k 40.12
iShares Gold Trust 0.1 $125k 10k 12.33