Arkansas Financial

Arkansas Financial Group as of Sept. 30, 2019

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 21.4 $61M 225k 269.18
iShares S&P MidCap 400 Index (IJH) 21.3 $60M 311k 193.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 14.7 $42M 775k 53.67
iShares Barclays TIPS Bond Fund (TIP) 7.2 $20M 175k 116.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.5 $19M 319k 57.92
iShares S&P 500 Index (IVV) 4.7 $13M 45k 298.51
Vanguard Mid-Cap ETF (VO) 4.0 $11M 68k 167.60
Ishares Tr core strm usbd (ISTB) 3.9 $11M 219k 50.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $9.2M 80k 114.10
Doubleline Total Etf etf (TOTL) 2.3 $6.4M 131k 49.23
iShares Russell Microcap Index (IWC) 2.2 $6.1M 70k 88.15
Spdr S&p 500 Etf (SPY) 1.9 $5.4M 18k 296.78
Ishares Tr usa min vo (USMV) 1.6 $4.5M 71k 64.10
Davis Fundamental Etf Tr select finl (DFNL) 0.7 $1.9M 78k 23.76
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.8M 23k 77.85
Ishares Tr core intl aggr (IAGG) 0.5 $1.4M 26k 55.77
Berkshire Hathaway Inc. Class B 0.4 $1.1M 5.4k 207.96
Vanguard REIT ETF (VNQ) 0.4 $1.1M 12k 93.28
Flexshares Tr mornstar upstr (GUNR) 0.4 $1.1M 34k 31.15
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 18k 56.54
iShares Dow Jones US Medical Dev. (IHI) 0.3 $838k 3.4k 247.27
Wal-Mart Stores (WMT) 0.3 $739k 6.2k 118.71
Home BancShares (HOMB) 0.2 $508k 27k 18.78
Vaneck Vectors Agribusiness alt (MOO) 0.1 $429k 6.5k 65.89
Exxon Mobil Corporation (XOM) 0.1 $396k 5.6k 70.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $292k 3.4k 84.76
Public Storage (PSA) 0.1 $245k 1.0k 245.00
Becton, Dickinson and (BDX) 0.1 $259k 1.0k 253.42
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $253k 8.0k 31.50
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $227k 5.2k 43.69
iShares Gold Trust 0.1 $178k 13k 14.08