InvestorArkansas Financial Group, Inc.
Portfolio Value $ 235,031,000
Current Positions23
Opened Positions0
Closed Positions0


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 $ 235,031,000 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) .

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 April 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PSA / Public Storage 200.00 1,000 1,000 0.00 209 200 -4.31
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.90 25,743 30,021 16.62 1,358 1,558 14.73
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 42,678 42,575 -0.24 11,474 11,298 -1.53
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 5,602 5,602 0.00 468 418 -10.68
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.34 49,691 73,041 46.99 2,476 3,604 45.56
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.53 12,839 12,056 -6.10 1,076 1,007 -6.41
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.24 1,022 1,022 0.00 218 221 1.38
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.78 27,044 27,044 0.00 628 616 -1.91
2018-03-31 13F-HR RF / Regions Financial Corp. 13.15 28,433 28,433 0.00 374 374 0.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 18,534 18,534 0.00 987 980 -0.71
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.35 6,737 6,737 0.00 1,335 1,343 0.60
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 276,326 277,760 0.52 52,441 52,099 -0.65
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 14,377 14,389 0.08 1,104 1,108 0.36
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 396,323 400,939 1.16 41,431 41,617 0.45
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 51,172 59,905 17.07 5,837 6,772 16.02
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 65,051 99,088 52.32 3,164 4,753 50.22
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 43,379 49,703 14.58 4,803 5,414 12.72
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 84,858 82,652 -2.60 13,134 12,745 -2.96
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 20,163 20,007 -0.77 5,380 5,265 -2.14
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 246,290 239,571 -2.73 60,927 57,832 -5.08
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 243,885 229,423 -5.93 26,634 24,603 -7.63
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.92 8,860 17,725 100.06 212 424 100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.41 10,344 10,344 0.00 858 780 -9.09