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 Est. Cost $166.31 Unrealized —

IJH IShares TR S&P Midcap 400 Index 20.3%

Value $32.32M Shares 212,686 Est. Cost $134.60 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 16.7%

Value $26.66M Shares 252,610 Est. Cost $105.39 Unrealized —

IGIB iShares Barclays Intrm Bnd 14.6%

Value $23.21M Shares 209,754 Est. Cost $108.28 Unrealized —

VO Vanguard Midcap Viper 8.3%

Value $13.18M Shares 99,287 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.9%

Value $7.87M Shares 37,868 Est. Cost $186.44 Unrealized —

SPY S&P 500 Depository Receipts 3.0%

Value $4.821M Shares 23,355 Est. Cost $185.09 Unrealized —

SHY IShares 1-3 yr Treas. 1.4%

Value $2.295M Shares 27,035 Est. Cost $84.49 Unrealized —

— Bershire Hathaway Class B 0.8%

Value $1.207M Shares 8,364 Est. Cost $150.03 Unrealized —

VNQ Vanguard REIT Viper 0.6%

Value $947K Shares 11,233 Est. Cost $67.66 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.5%

Value $820K Shares 18,995 Est. Cost $37.42 Unrealized —

HOMB Home BancShares, Inc. 0.4%

Value $692K Shares 20,427 Est. Cost $17.12 Unrealized -7.5%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $649K Shares 7,598 Est. Cost $66.60 Unrealized +13.3%

IJR iShares SP SmallCap 600 Index 0.4%

Value $582K Shares 4,932 Est. Cost $111.00 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value $549K Shares 6,455 Est. Cost $55.94 Unrealized -0.7%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $493K Shares 4,350 Est. Cost $109.43 Unrealized —

MUB iShares S&P National Municipal Bond Fund 0.3%

Value $436K Shares 3,938 Est. Cost $110.38 Unrealized —

— iShares Gold Trust 0.2%

Value $321K Shares 28,012 Est. Cost $11.63 Unrealized —

RF Regions Financial Corporation 0.2%

Value $289K Shares 30,541 Est. Cost $6.45 Unrealized +0.3%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value $246K Shares 1,424 Est. Cost $123.19 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $202K Shares 2,381 Est. Cost $76.02 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $200K Shares 1,991 Est. Cost $75.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	232,384	$41.27M	25.9%	$166.31	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	212,686	$32.32M	20.3%	$134.60	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	252,610	$26.66M	16.7%	$105.39	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	209,754	$23.21M	14.6%	$108.28	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	99,287	$13.18M	8.3%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,868	$7.87M	4.9%	$186.44	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	23,355	$4.821M	3.0%	$185.09	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	27,035	$2.295M	1.4%	$84.49	—	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,364	$1.207M	0.8%	$150.03	—	CL B	84670207
VNQ	Vanguard REIT Viper	11,233	$947K	0.6%	$67.66	—	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,995	$820K	0.5%	$37.42	—	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	20,427	$692K	0.4%	$17.12	-7.5%	COM	436893200
JBHT	Hunt J. B.Trans Svcs Inc	7,598	$649K	0.4%	$66.60	+13.3%	COM	445658107
IJR	iShares SP SmallCap 600 Index	4,932	$582K	0.4%	$111.00	—	CORE S&P SCP ETF	464287804
XOM	Exxon Mobil Corporation	6,455	$549K	0.3%	$55.94	-0.7%	COM	30231G102
USIG	Ishares Barclays Cr Bd Fd	4,350	$493K	0.3%	$109.43	—	CORE US CR BD	464288620
MUB	iShares S&P National Municipal Bond Fund	3,938	$436K	0.3%	$110.38	—	NAT AMT FREE BD	464288414
—	iShares Gold Trust	28,012	$321K	0.2%	$11.63	—	ISHARES	464285105
RF	Regions Financial Corporation	30,541	$289K	0.2%	$6.45	+0.3%	COM	7591EP100
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,424	$246K	0.2%	$123.19	—	U.S. PHARMA ETF	464288836
—	Walgreens Boots Alliance Inc	2,381	$202K	0.1%	$76.02	—	COM	931427108
JNJ	Johnson & Johnson	1,991	$200K	0.1%	$75.11	0.0%	COM	478160104