ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Dec 29, 2015

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (22)

DIA SPDR Dow Jones Indl Avg ETF 25.9%

Value $41.27M Shares 232,384 Share Price $177.58 Est. Cost/Share $158.36 Unrealized @ Report Date +12.1%

IJH IShares TR S&P Midcap 400 Index 20.3%

Value $32.32M Shares 212,686 Share Price $151.98 * Est. Cost/Share $25.97 Unrealized @ Report Date +17.0%

IGSB iShares Barclays 1-3 yr Bnd 16.7%

Value $26.66M Shares 252,610 Share Price $105.53 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.2%

IGIB iShares Barclays Intrm Bnd 14.6%

Value $23.21M Shares 209,754 Share Price $110.67 * Est. Cost/Share $54.26 Unrealized @ Report Date +2.0%

VO Vanguard Midcap Viper 8.3%

Value $13.18M Shares 99,287 Share Price $132.70 * Est. Cost/Share $26.76 Unrealized @ Report Date +24.0%

IVV IShares S&P 500 Index 4.9%

Value $7.87M Shares 37,868 Share Price $207.83 Est. Cost/Share $179.13 Unrealized @ Report Date +16.0%

SPY S&P 500 Depository Receipts 3.0%

Value $4.821M Shares 23,355 Share Price $206.42 Est. Cost/Share $177.55 Unrealized @ Report Date +16.3%

SHY IShares 1-3 yr Treas. 1.4%

Value $2.295M Shares 27,035 Share Price $84.89 Est. Cost/Share $84.51 Unrealized @ Report Date +0.4%

— Bershire Hathaway Class B 0.8%

Value $1.207M Shares 8,364 Share Price $144.31 Est. Cost/Share $150.03 Unrealized @ Report Date —

VNQ Vanguard REIT Viper 0.6%

Value $947K Shares 11,233 Share Price $84.31 Est. Cost/Share $69.08 Unrealized @ Report Date +22.1%

SCHM Schwab US Mid-Cap ETF 0.5%

Value $820K Shares 18,995 Share Price $43.17 * Est. Cost/Share $12.01 Unrealized @ Report Date +19.8%

HOMB Home BancShares, Inc. 0.4%

Value $692K Shares 20,427 Share Price $33.88 * Est. Cost/Share $17.12 Unrealized @ Report Date -1.0%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $649K Shares 7,598 Share Price $85.42 * Est. Cost/Share $66.60 Unrealized @ Report Date +15.8%

IJR iShares SP SmallCap 600 Index 0.4%

Value $582K Shares 4,932 Share Price $118.00 * Est. Cost/Share $53.55 Unrealized @ Report Date +10.2%

XOM Exxon Mobil Corporation 0.3%

Value $549K Shares 6,455 Share Price $85.05 * Est. Cost/Share $55.94 Unrealized @ Report Date -4.5%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $493K Shares 4,350 Share Price $113.33 * Est. Cost/Share $54.64 Unrealized @ Report Date +3.7%

MUB iShares S&P National Municipal Bond Fund 0.3%

Value $436K Shares 3,938 Share Price $110.72 Est. Cost/Share $109.90 Unrealized @ Report Date +0.6%

— iShares Gold Trust 0.2%

Value $321K Shares 28,012 Share Price $11.46 Est. Cost/Share $11.63 Unrealized @ Report Date —

RF Regions Financial Corporation 0.2%

Value $289K Shares 30,541 Share Price $9.46 * Est. Cost/Share $6.45 Unrealized @ Report Date +0.6%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value $246K Shares 1,424 Share Price $172.75 * Est. Cost/Share $39.08 Unrealized @ Report Date +47.0%

— Walgreens Boots Alliance Inc 0.1%

Value $202K Shares 2,381 Share Price $84.84 Est. Cost/Share $76.02 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.1%

Value $200K Shares 1,991 Share Price $100.45 * Est. Cost/Share $75.11 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	232,384	$41.27M	25.9%	$177.58	$158.36	+12.1%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	212,686	$32.32M	20.3%	$151.98 *	$25.97	+17.0%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	252,610	$26.66M	16.7%	$105.53 *	$52.68	+0.2%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	209,754	$23.21M	14.6%	$110.67 *	$54.26	+2.0%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	99,287	$13.18M	8.3%	$132.70 *	$26.76	+24.0%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,868	$7.87M	4.9%	$207.83	$179.13	+16.0%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	23,355	$4.821M	3.0%	$206.42	$177.55	+16.3%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	27,035	$2.295M	1.4%	$84.89	$84.51	+0.4%	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,364	$1.207M	0.8%	$144.31	$150.03	—	CL B	84670207
VNQ	Vanguard REIT Viper	11,233	$947K	0.6%	$84.31	$69.08	+22.1%	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,995	$820K	0.5%	$43.17 *	$12.01	+19.8%	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	20,427	$692K	0.4%	$33.88 *	$17.12	-1.0%	COM	436893200
JBHT	Hunt J. B.Trans Svcs Inc	7,598	$649K	0.4%	$85.42 *	$66.60	+15.8%	COM	445658107
IJR	iShares SP SmallCap 600 Index	4,932	$582K	0.4%	$118.00 *	$53.55	+10.2%	CORE S&P SCP ETF	464287804
XOM	Exxon Mobil Corporation	6,455	$549K	0.3%	$85.05 *	$55.94	-4.5%	COM	30231G102
USIG	Ishares Barclays Cr Bd Fd	4,350	$493K	0.3%	$113.33 *	$54.64	+3.7%	CORE US CR BD	464288620
MUB	iShares S&P National Municipal Bond Fund	3,938	$436K	0.3%	$110.72	$109.90	+0.6%	NAT AMT FREE BD	464288414
—	iShares Gold Trust	28,012	$321K	0.2%	$11.46	$11.63	—	ISHARES	464285105
RF	Regions Financial Corporation	30,541	$289K	0.2%	$9.46 *	$6.45	+0.6%	COM	7591EP100
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,424	$246K	0.2%	$172.75 *	$39.08	+47.0%	U.S. PHARMA ETF	464288836
—	Walgreens Boots Alliance Inc	2,381	$202K	0.1%	$84.84	$76.02	—	COM	931427108
JNJ	Johnson & Johnson	1,991	$200K	0.1%	$100.45 *	$75.11	-0.7%	COM	478160104