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| Name: |
ARKANSAS FINANCIAL GROUP INC. |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72217 |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$71,999,000 |
1,185,367 |
12.67% |
5,158,000 |
944,196 |
0.51 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$42,763,000 |
171,146 |
7.53% |
3,396,000 |
1,926 |
0.086 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$27,180,000 |
51,700 |
4.78% |
2,624,000 |
287 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.61 |
$21,698,000 |
728,852 |
3.82% |
1,823,000 |
61,450 |
0.056 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
9 |
- |
$104.65 |
$15,738,000 |
150,268 |
2.77% |
567,000 |
6,371 |
0.167 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$442.06 |
$13,686,000 |
30,824 |
2.41% |
1,351,000 |
704 |
0.006 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$99.08 |
$11,882,000 |
119,498 |
2.09% |
1,031,000 |
9,437 |
0.013 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
12 |
- |
$55.83 |
$10,502,000 |
179,247 |
1.85% |
1,021,000 |
3,573 |
0.132 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
14 |
- |
$66.08 |
$9,333,000 |
140,769 |
1.64% |
728,000 |
92,753 |
0.156 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$516.26 |
$8,556,000 |
16,318 |
1.51% |
782,000 |
256 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
18 |
- |
$42.69 |
$8,366,000 |
203,698 |
1.47% |
945,000 |
22,474 |
0.015 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$7,914,000 |
137,464 |
1.39% |
754,000 |
8,251 |
0.015 |
N/A |
|
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CBND |
Spdr Barclays Capital Issue... |
21 |
- |
$28.52 |
$7,241,000 |
248,752 |
1.27% |
1,413,000 |
50,585 |
0.276 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$108.98 |
$6,349,000 |
57,444 |
1.12% |
218,000 |
807 |
0.01 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
23 |
- |
$0.00 |
$6,213,000 |
120,966 |
1.09% |
148,000 |
3,580 |
0.386 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.80 |
$6,111,000 |
56,795 |
1.08% |
-27,000 |
179 |
0.004 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
27 |
- |
$62.09 |
$5,921,000 |
94,332 |
1.04% |
446,000 |
5,079 |
3.614 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
30 |
- |
$60.27 |
$4,331,000 |
69,961 |
0.76% |
358,000 |
56,080 |
0.689 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.66 |
$3,906,000 |
79,416 |
0.69% |
447,000 |
9,346 |
0.009 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$37.81 |
$2,338,000 |
59,151 |
0.41% |
263,000 |
7,356 |
0.01 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
34 |
- |
$62.76 |
$2,326,000 |
36,208 |
0.41% |
333,000 |
2,198 |
0.556 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.46 |
$2,123,000 |
49,328 |
0.37% |
139,000 |
2,295 |
0.005 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
38 |
- |
$73.72 |
$1,622,000 |
22,510 |
0.29% |
-16,000 |
233 |
0.179 |
Closed - End Fund - Debt |
|
|
RIGS |
Riverfront Strategic Income... |
39 |
- |
$22.67 |
$1,523,000 |
66,581 |
0.27% |
397,000 |
17,987 |
1.387 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
41 |
- |
$0.00 |
$1,429,000 |
16,755 |
0.25% |
53,000 |
13,364 |
0.104 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$82.89 |
$1,052,000 |
12,166 |
0.19% |
-23,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
46 |
- |
$26.87 |
$912,000 |
17,091 |
0.16% |
104,000 |
515 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$567,000 |
9,418 |
0.1% |
81,000 |
6,338 |
0 |
Discount, Variety Stores |
|
|
IYY |
iShares Dow Jones US Total ... |
54 |
- |
$127.15 |
$548,000 |
4,281 |
0.1% |
187,000 |
1,184 |
0.056 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.31 |
$503,000 |
9,752 |
0.09% |
12,000 |
35 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$79.30 |
$459,000 |
5,689 |
0.08% |
27,000 |
11 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.91 |
$300,000 |
1,898 |
0.05% |
12,000 |
62 |
0 |
Drug Manufacturers - ... |
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