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 Est. Cost $166.31 Unrealized —

IJH IShares TR S&P Midcap 400 Index 20.0%

Value $32.6M Shares 225,119 Est. Cost $134.60 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 18.6%

Value $30.21M Shares 287,239 Est. Cost $105.39 Unrealized —

IGIB iShares Barclays Intrm Bnd 14.2%

Value $23.09M Shares 211,224 Est. Cost $108.28 Unrealized —

VO Vanguard Midcap Viper 7.3%

Value $11.93M Shares 96,511 Est. Cost $110.02 Unrealized —

IVV IShares S&P 500 Index 4.8%

Value $7.828M Shares 37,839 Est. Cost $186.44 Unrealized —

SPY S&P 500 Depository Receipts 2.9%

Value $4.71M Shares 22,913 Est. Cost $184.68 Unrealized —

SHY IShares 1-3 yr Treas. 1.2%

Value $1.994M Shares 23,612 Est. Cost $84.44 Unrealized —

— Bershire Hathaway Class B 0.8%

Value $1.226M Shares 8,164 Est. Cost $150.17 Unrealized —

VNQ Vanguard REIT Viper 0.6%

Value $926K Shares 11,428 Est. Cost $67.66 Unrealized —

MUB iShares S&P National Municipal Bond Fund 0.5%

Value $888K Shares 8,045 Est. Cost $110.38 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.5%

Value $773K Shares 18,995 Est. Cost $37.42 Unrealized —

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $640K Shares 7,598 Est. Cost $66.60 Unrealized +7.5%

HOMB Home BancShares, Inc. 0.4%

Value $608K Shares 18,892 Est. Cost $17.22 Unrealized -10.0%

XOM Exxon Mobil Corporation 0.4%

Value $594K Shares 6,430 Est. Cost $55.94 Unrealized +3.7%

IJR iShares SP SmallCap 600 Index 0.3%

Value $567K Shares 4,969 Est. Cost $111.00 Unrealized —

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $526K Shares 4,705 Est. Cost $109.43 Unrealized —

RF Regions Financial Corporation 0.2%

Value $323K Shares 30,541 Est. Cost $6.45 Unrealized +5.4%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value $196K Shares 1,294 Est. Cost $118.21 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $181K Shares 2,381 Est. Cost $76.02 Unrealized —

— iShares Gold Trust 0.1%

Value $141K Shares 12,362 Est. Cost $11.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	240,175	$42.72M	26.3%	$166.31	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	225,119	$32.6M	20.0%	$134.60	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	287,239	$30.21M	18.6%	$105.39	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	211,224	$23.09M	14.2%	$108.28	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	96,511	$11.93M	7.3%	$110.02	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,839	$7.828M	4.8%	$186.44	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,913	$4.71M	2.9%	$184.68	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	23,612	$1.994M	1.2%	$84.44	—	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,164	$1.226M	0.8%	$150.17	—	CL A	84670207
VNQ	Vanguard REIT Viper	11,428	$926K	0.6%	$67.66	—	REIT ETF	922908553
MUB	iShares S&P National Municipal Bond Fund	8,045	$888K	0.5%	$110.38	—	NAT AMT FREE BD	464288414
SCHM	Schwab US Mid-Cap ETF	18,995	$773K	0.5%	$37.42	—	US MID-CAP ETF	808524508
JBHT	Hunt J. B.Trans Svcs Inc	7,598	$640K	0.4%	$66.60	+7.5%	COM	445658107
HOMB	Home BancShares, Inc.	18,892	$608K	0.4%	$17.22	-10.0%	COM	436893200
XOM	Exxon Mobil Corporation	6,430	$594K	0.4%	$55.94	+3.7%	COM	30231G102
IJR	iShares SP SmallCap 600 Index	4,969	$567K	0.3%	$111.00	—	CORE S&P SCP ETF	464287804
USIG	Ishares Barclays Cr Bd Fd	4,705	$526K	0.3%	$109.43	—	CORE US CR BD	464288620
RF	Regions Financial Corporation	30,541	$323K	0.2%	$6.45	+5.4%	COM	7591EP100
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$196K	0.1%	$118.21	—	U.S. PHARMA ETF	464288836
—	Walgreens Boots Alliance Inc	2,381	$181K	0.1%	$76.02	—	COM	931427108
—	iShares Gold Trust	12,362	$141K	0.1%	$11.84	—	ISHARES	464285105