ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (20)

DIA SPDR Dow Jones Indl Avg ETF 25.2%

Value $39.23M Shares 241,270 Est. Cost $166.42 Unrealized —

IJH IShares TR S&P Midcap 400 Index 20.1%

Value $31.34M Shares 229,448 Est. Cost $135.26 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 19.8%

Value $30.85M Shares 293,412 Est. Cost $105.37 Unrealized —

IGIB iShares Barclays Intrm Bnd 14.5%

Value $22.65M Shares 208,567 Est. Cost $108.28 Unrealized —

VO Vanguard Midcap Viper 7.2%

Value $11.19M Shares 95,893 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.6%

Value $7.21M Shares 37,416 Est. Cost $186.59 Unrealized —

SPY S&P 500 Depository Receipts 2.8%

Value $4.383M Shares 22,874 Est. Cost $185.09 Unrealized —

SHY IShares 1-3 yr Treas. 1.3%

Value $1.999M Shares 23,517 Est. Cost $84.49 Unrealized —

— Bershire Hathaway Class B 0.7%

Value $1.065M Shares 8,164 Est. Cost $150.03 Unrealized —

MUB iShares S&P National Municipal Bond Fund 0.6%

Value $891K Shares 8,135 Est. Cost $109.65 Unrealized —

VNQ Vanguard REIT Viper 0.6%

Value $863K Shares 11,428 Est. Cost $67.78 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.5%

Value $739K Shares 18,995 Est. Cost $37.42 Unrealized —

HOMB Home BancShares, Inc. 0.5%

Value $715K Shares 17,645 Est. Cost $17.12 Unrealized +13.4%

IJR iShares SP SmallCap 600 Index 0.4%

Value $546K Shares 5,122 Est. Cost $111.08 Unrealized —

JBHT Hunt J. B.Trans Svcs Inc 0.3%

Value $542K Shares 7,598 Est. Cost $66.60 Unrealized +7.9%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $510K Shares 4,705 Est. Cost $109.37 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value $478K Shares 6,430 Est. Cost $55.94 Unrealized -12.3%

RF Regions Financial Corporation 0.2%

Value $275K Shares 30,541 Est. Cost $6.45 Unrealized +6.0%

PSA Public Storage Prop REIT 0.1%

Value $212K Shares 1,000 Est. Cost $135.28 Unrealized 0.0%

— iShares Gold Trust 0.1%

Value $133K Shares 12,362 Est. Cost $11.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	241,270	$39.23M	25.2%	$166.42	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	229,448	$31.34M	20.1%	$135.26	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	293,412	$30.85M	19.8%	$105.37	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	208,567	$22.65M	14.5%	$108.28	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	95,893	$11.19M	7.2%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,416	$7.21M	4.6%	$186.59	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,874	$4.383M	2.8%	$185.09	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	23,517	$1.999M	1.3%	$84.49	—	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,164	$1.065M	0.7%	$150.03	—	CL A	84670207
MUB	iShares S&P National Municipal Bond Fund	8,135	$891K	0.6%	$109.65	—	NAT AMT FREE BD	464288414
VNQ	Vanguard REIT Viper	11,428	$863K	0.6%	$67.78	—	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,995	$739K	0.5%	$37.42	—	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	17,645	$715K	0.5%	$17.12	+13.4%	COM	436893200
IJR	iShares SP SmallCap 600 Index	5,122	$546K	0.4%	$111.08	—	CORE S&P SCP ETF	464287804
JBHT	Hunt J. B.Trans Svcs Inc	7,598	$542K	0.3%	$66.60	+7.9%	COM	445658107
USIG	Ishares Barclays Cr Bd Fd	4,705	$510K	0.3%	$109.37	—	CORE US CR BD	464288620
XOM	Exxon Mobil Corporation	6,430	$478K	0.3%	$55.94	-12.3%	COM	30231G102
RF	Regions Financial Corporation	30,541	$275K	0.2%	$6.45	+6.0%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$212K	0.1%	$135.28	0.0%	COM	74460D109
—	iShares Gold Trust	12,362	$133K	0.1%	$11.63	—	ISHARES	464285105