InvestorArkansas Financial Group, Inc.
Portfolio Value $ 236,528,000
Current Positions23
Opened Positions2
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

Arkansas Financial Group, Inc. has disclosed 23 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 236,528,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arkansas Financial Group, Inc.'s top holdings are SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) , iShares Intermediate Credit Bond ETF (NASDAQ:CIU) , and Vanguard Mid-Cap ETF (NYSE:VO) . Arkansas Financial Group, Inc.'s new positions include Becton Dickinson & Co. (NYSE:BDX) , Davis Fundamental ETF Trust Davis Select Financial ETF (NASDAQ:DFNL) , .

All Arkansas Financial Group, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.31 1,022 218
2017-12-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.93 8,860 212
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 389,132 396,323 1.85 40,995 41,431 1.06
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.75 23,415 25,743 9.94 1,179 1,358 15.18
2017-12-31 13F-HR PSA / Public Storage 209.00 1,000 1,000 0.00 214 209 -2.34
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.07 36,570 51,172 39.93 4,154 5,837 40.52
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.64 52,450 65,051 24.02 2,584 3,164 22.45
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 42,235 42,678 1.05 10,683 11,474 7.40
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.72 31,812 43,379 36.36 3,527 4,803 36.18
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.54 5,603 5,602 -0.02 459 468 1.96
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.83 19,118 49,691 159.92 961 2,476 157.65
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.81 13,653 12,839 -5.96 1,153 1,076 -6.68
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 85,327 84,858 -0.55 12,543 13,134 4.71
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.83 20,820 20,163 -3.16 5,231 5,380 2.85
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.38 250,957 246,290 -1.86 56,169 60,927 8.47
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.22 27,044 27,044 0.00 682 628 -7.92
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.21 245,210 243,885 -0.54 27,012 26,634 -1.40
2017-12-31 13F-HR RF / Regions Financial Corp. 13.15 28,433 28,433 0.00 374 374 0.00
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.25 18,667 18,534 -0.71 935 987 5.56
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.16 6,737 6,737 0.00 1,235 1,335 8.10
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 276,435 276,326 -0.04 49,454 52,441 6.04
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.95 10,344 10,344 0.00 859 858 -0.12
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.79 13,641 14,377 5.40 1,012 1,104 9.09
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 1,294 0 -100.00 202 0 -100.00