ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 25.9%

Value $41.63M Shares 236,799 Est. Cost $166.49 Unrealized —

IJH IShares TR S&P Midcap 400 Index 20.6%

Value $33.21M Shares 221,419 Est. Cost $135.21 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 18.0%

Value $29M Shares 275,307 Est. Cost $105.38 Unrealized —

IGIB iShares Barclays Intrm Bnd 14.4%

Value $23.1M Shares 212,183 Est. Cost $108.28 Unrealized —

VO Vanguard Midcap Viper 7.7%

Value $12.41M Shares 97,357 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.7%

Value $7.565M Shares 36,506 Est. Cost $186.44 Unrealized —

SPY S&P 500 Depository Receipts 3.0%

Value $4.764M Shares 23,144 Est. Cost $185.09 Unrealized —

SHY IShares 1-3 yr Treas. 1.2%

Value $1.995M Shares 23,514 Est. Cost $84.49 Unrealized —

— Bershire Hathaway Class B 0.7%

Value $1.111M Shares 8,164 Est. Cost $150.03 Unrealized —

VNQ Vanguard REIT Viper 0.5%

Value $854K Shares 11,428 Est. Cost $67.78 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.5%

Value $810K Shares 18,995 Est. Cost $37.42 Unrealized —

HOMB Home BancShares, Inc. 0.4%

Value $691K Shares 18,892 Est. Cost $17.12 Unrealized +1.0%

MUB iShares S&P National Municipal Bond Fund 0.4%

Value $630K Shares 5,819 Est. Cost $109.70 Unrealized —

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $624K Shares 7,598 Est. Cost $66.60 Unrealized +18.0%

IJR iShares SP SmallCap 600 Index 0.4%

Value $594K Shares 5,042 Est. Cost $111.15 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value $535K Shares 6,430 Est. Cost $55.94 Unrealized -2.9%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $500K Shares 4,605 Est. Cost $109.39 Unrealized —

RF Regions Financial Corporation 0.2%

Value $316K Shares 30,541 Est. Cost $6.45 Unrealized +7.4%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value $226K Shares 1,294 Est. Cost $123.19 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $201K Shares 2,381 Est. Cost $76.02 Unrealized —

— iShares Gold Trust 0.1%

Value $140K Shares 12,362 Est. Cost $11.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	236,799	$41.63M	25.9%	$166.49	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	221,419	$33.21M	20.6%	$135.21	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	275,307	$29M	18.0%	$105.38	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	212,183	$23.1M	14.4%	$108.28	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	97,357	$12.41M	7.7%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	36,506	$7.565M	4.7%	$186.44	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	23,144	$4.764M	3.0%	$185.09	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	23,514	$1.995M	1.2%	$84.49	—	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,164	$1.111M	0.7%	$150.03	—	CL B	84670207
VNQ	Vanguard REIT Viper	11,428	$854K	0.5%	$67.78	—	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,995	$810K	0.5%	$37.42	—	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	18,892	$691K	0.4%	$17.12	+1.0%	COM	436893200
MUB	iShares S&P National Municipal Bond Fund	5,819	$630K	0.4%	$109.70	—	NAT AMT FREE BD	464288414
JBHT	Hunt J. B.Trans Svcs Inc	7,598	$624K	0.4%	$66.60	+18.0%	COM	445658107
IJR	iShares SP SmallCap 600 Index	5,042	$594K	0.4%	$111.15	—	CORE S&P SCP ETF	464287804
XOM	Exxon Mobil Corporation	6,430	$535K	0.3%	$55.94	-2.9%	COM	30231G102
USIG	Ishares Barclays Cr Bd Fd	4,605	$500K	0.3%	$109.39	—	CORE US CR BD	464288620
RF	Regions Financial Corporation	30,541	$316K	0.2%	$6.45	+7.4%	COM	7591EP100
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$226K	0.1%	$123.19	—	U.S. PHARMA ETF	464288836
—	Walgreens Boots Alliance Inc	2,381	$201K	0.1%	$76.02	—	COM	931427108
—	iShares Gold Trust	12,362	$140K	0.1%	$11.63	—	ISHARES	464285105