ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 26.3%

Value $42.72M Shares 240,175 Share Price $177.88 Est. Cost/Share $158.36 Unrealized @ Report Date +12.3%

IJH IShares TR S&P Midcap 400 Index 20.0%

Value $32.6M Shares 225,119 Share Price $144.80 * Est. Cost/Share $25.97 Unrealized @ Report Date +11.5%

IGSB iShares Barclays 1-3 yr Bnd 18.6%

Value $30.21M Shares 287,239 Share Price $105.18 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.2%

IGIB iShares Barclays Intrm Bnd 14.2%

Value $23.09M Shares 211,224 Share Price $109.33 * Est. Cost/Share $54.26 Unrealized @ Report Date +0.7%

VO Vanguard Midcap Viper 7.3%

Value $11.93M Shares 96,511 Share Price $123.56 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.0%

IVV IShares S&P 500 Index 4.8%

Value $7.828M Shares 37,839 Share Price $206.88 Est. Cost/Share $179.13 Unrealized @ Report Date +15.5%

SPY S&P 500 Depository Receipts 2.9%

Value $4.71M Shares 22,913 Share Price $205.56 Est. Cost/Share $176.99 Unrealized @ Report Date +16.1%

SHY IShares 1-3 yr Treas. 1.2%

Value $1.994M Shares 23,612 Share Price $84.45 Est. Cost/Share $84.48 Unrealized @ Report Date -0.0%

— Bershire Hathaway Class B 0.8%

Value $1.226M Shares 8,164 Share Price $150.17 Est. Cost/Share $150.17 Unrealized @ Report Date —

VNQ Vanguard REIT Viper 0.6%

Value $926K Shares 11,428 Share Price $81.03 Est. Cost/Share $69.08 Unrealized @ Report Date +17.3%

MUB iShares S&P National Municipal Bond Fund 0.5%

Value $888K Shares 8,045 Share Price $110.38 Est. Cost/Share $109.90 Unrealized @ Report Date +0.4%

SCHM Schwab US Mid-Cap ETF 0.5%

Value $773K Shares 18,995 Share Price $40.69 * Est. Cost/Share $12.01 Unrealized @ Report Date +12.9%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $640K Shares 7,598 Share Price $84.23 * Est. Cost/Share $66.60 Unrealized @ Report Date +13.9%

HOMB Home BancShares, Inc. 0.4%

Value $608K Shares 18,892 Share Price $32.18 * Est. Cost/Share $17.22 Unrealized @ Report Date -6.6%

XOM Exxon Mobil Corporation 0.4%

Value $594K Shares 6,430 Share Price $92.38 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.1%

IJR iShares SP SmallCap 600 Index 0.3%

Value $567K Shares 4,969 Share Price $114.11 * Est. Cost/Share $53.55 Unrealized @ Report Date +6.5%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $526K Shares 4,705 Share Price $111.80 * Est. Cost/Share $54.64 Unrealized @ Report Date +2.3%

RF Regions Financial Corporation 0.2%

Value $323K Shares 30,541 Share Price $10.58 * Est. Cost/Share $6.45 Unrealized @ Report Date +11.8%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value $196K Shares 1,294 Share Price $151.47 * Est. Cost/Share $37.52 Unrealized @ Report Date +34.5%

— Walgreens Boots Alliance Inc 0.1%

Value $181K Shares 2,381 Share Price $76.02 Est. Cost/Share $76.02 Unrealized @ Report Date —

— iShares Gold Trust 0.1%

Value $141K Shares 12,362 Share Price $11.41 Est. Cost/Share $11.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	240,175	$42.72M	26.3%	$177.88	$158.36	+12.3%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	225,119	$32.6M	20.0%	$144.80 *	$25.97	+11.5%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	287,239	$30.21M	18.6%	$105.18 *	$52.68	-0.2%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	211,224	$23.09M	14.2%	$109.33 *	$54.26	+0.7%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	96,511	$11.93M	7.3%	$123.56 *	$26.62	+16.0%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,839	$7.828M	4.8%	$206.88	$179.13	+15.5%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,913	$4.71M	2.9%	$205.56	$176.99	+16.1%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	23,612	$1.994M	1.2%	$84.45	$84.48	-0.0%	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,164	$1.226M	0.8%	$150.17	$150.17	—	CL A	84670207
VNQ	Vanguard REIT Viper	11,428	$926K	0.6%	$81.03	$69.08	+17.3%	REIT ETF	922908553
MUB	iShares S&P National Municipal Bond Fund	8,045	$888K	0.5%	$110.38	$109.90	+0.4%	NAT AMT FREE BD	464288414
SCHM	Schwab US Mid-Cap ETF	18,995	$773K	0.5%	$40.69 *	$12.01	+12.9%	US MID-CAP ETF	808524508
JBHT	Hunt J. B.Trans Svcs Inc	7,598	$640K	0.4%	$84.23 *	$66.60	+13.9%	COM	445658107
HOMB	Home BancShares, Inc.	18,892	$608K	0.4%	$32.18 *	$17.22	-6.6%	COM	436893200
XOM	Exxon Mobil Corporation	6,430	$594K	0.4%	$92.38 *	$55.94	+3.1%	COM	30231G102
IJR	iShares SP SmallCap 600 Index	4,969	$567K	0.3%	$114.11 *	$53.55	+6.5%	CORE S&P SCP ETF	464287804
USIG	Ishares Barclays Cr Bd Fd	4,705	$526K	0.3%	$111.80 *	$54.64	+2.3%	CORE US CR BD	464288620
RF	Regions Financial Corporation	30,541	$323K	0.2%	$10.58 *	$6.45	+11.8%	COM	7591EP100
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$196K	0.1%	$151.47 *	$37.52	+34.5%	U.S. PHARMA ETF	464288836
—	Walgreens Boots Alliance Inc	2,381	$181K	0.1%	$76.02	$76.02	—	COM	931427108
—	iShares Gold Trust	12,362	$141K	0.1%	$11.41	$11.84	—	ISHARES	464285105