Current Holdings (from 13F, 13D)

InvestorArkansas Financial Group, Inc.
Portfolio Value$ 221,617,000
Current Positions22
Opened Positions1
Closed Positions0

Arkansas Financial Group, Inc. has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 221,617,000 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 iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) , .


All Arkansas Financial Group, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 30, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.27 19,118 961
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 381,145 389,132 2.10 40,138 40,995 2.14
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 13,569 13,653 0.62 1,146 1,153 0.61
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 85,651 85,327 -0.38 12,207 12,543 2.75
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.25 21,145 20,820 -1.54 5,113 5,231 2.31
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 255,185 250,957 -1.66 54,416 56,169 3.22
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 27,044 27,044 0.00 673 682 1.34
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 259,978 245,210 -5.68 28,540 27,012 -5.35
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.11 1,294 1,294 0.00 201 202 0.50
2017‑09‑30 13F-HR RF / Regions Financial Corp. 13.15 28,433 28,433 0.00 374 374 0.00
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.09 18,568 18,667 0.53 894 935 4.59
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 7,202 6,737 -6.46 1,220 1,235 1.23
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 273,160 276,435 1.20 47,516 49,454 4.08
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.04 10,344 10,344 0.00 861 859 -0.23
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.19 13,348 13,641 2.20 936 1,012 8.12
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.35 10,910 23,415 114.62 534 1,179 120.79
2017‑09‑30 13F-HR PSA / Public Storage 214.00 1,000 1,000 0.00 209 214 2.39
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 29,904 36,570 22.29 3,392 4,154 22.46
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 9,402 52,450 457.86 463 2,584 458.10
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 42,784 42,235 -1.28 10,414 10,683 2.58
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 27,276 31,812 16.63 3,004 3,527 17.41
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.92 5,603 5,603 0.00 452 459 1.55