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 Share Price $175.82 Est. Cost/Share $158.77 Unrealized @ Report Date +10.7%

IJH IShares TR S&P Midcap 400 Index 20.6%

Value $33.21M Shares 221,419 Share Price $149.98 * Est. Cost/Share $26.15 Unrealized @ Report Date +14.7%

IGSB iShares Barclays 1-3 yr Bnd 18.0%

Value $29M Shares 275,307 Share Price $105.33 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.0%

IGIB iShares Barclays Intrm Bnd 14.4%

Value $23.1M Shares 212,183 Share Price $108.86 * Est. Cost/Share $54.27 Unrealized @ Report Date +0.3%

VO Vanguard Midcap Viper 7.7%

Value $12.41M Shares 97,357 Share Price $127.43 * Est. Cost/Share $26.76 Unrealized @ Report Date +19.1%

IVV IShares S&P 500 Index 4.7%

Value $7.565M Shares 36,506 Share Price $207.23 Est. Cost/Share $179.13 Unrealized @ Report Date +15.7%

SPY S&P 500 Depository Receipts 3.0%

Value $4.764M Shares 23,144 Share Price $205.84 Est. Cost/Share $177.55 Unrealized @ Report Date +15.9%

SHY IShares 1-3 yr Treas. 1.2%

Value $1.995M Shares 23,514 Share Price $84.84 Est. Cost/Share $84.51 Unrealized @ Report Date +0.4%

— Bershire Hathaway Class B 0.7%

Value $1.111M Shares 8,164 Share Price $136.09 Est. Cost/Share $150.03 Unrealized @ Report Date —

VNQ Vanguard REIT Viper 0.5%

Value $854K Shares 11,428 Share Price $74.73 Est. Cost/Share $69.26 Unrealized @ Report Date +7.8%

SCHM Schwab US Mid-Cap ETF 0.5%

Value $810K Shares 18,995 Share Price $42.64 * Est. Cost/Share $12.01 Unrealized @ Report Date +18.4%

HOMB Home BancShares, Inc. 0.4%

Value $691K Shares 18,892 Share Price $36.58 * Est. Cost/Share $17.12 Unrealized @ Report Date +6.8%

MUB iShares S&P National Municipal Bond Fund 0.4%

Value $630K Shares 5,819 Share Price $108.27 Est. Cost/Share $109.60 Unrealized @ Report Date -1.3%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $624K Shares 7,598 Share Price $82.13 * Est. Cost/Share $66.60 Unrealized @ Report Date +11.6%

IJR iShares SP SmallCap 600 Index 0.4%

Value $594K Shares 5,042 Share Price $117.81 * Est. Cost/Share $53.67 Unrealized @ Report Date +9.8%

XOM Exxon Mobil Corporation 0.3%

Value $535K Shares 6,430 Share Price $83.20 * Est. Cost/Share $55.94 Unrealized @ Report Date -5.7%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $500K Shares 4,605 Share Price $108.58 * Est. Cost/Share $54.68 Unrealized @ Report Date -0.7%

RF Regions Financial Corporation 0.2%

Value $316K Shares 30,541 Share Price $10.35 * Est. Cost/Share $6.45 Unrealized @ Report Date +10.9%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value $226K Shares 1,294 Share Price $174.65 * Est. Cost/Share $39.08 Unrealized @ Report Date +49.1%

— Walgreens Boots Alliance Inc 0.1%

Value $201K Shares 2,381 Share Price $84.42 Est. Cost/Share $76.02 Unrealized @ Report Date —

— iShares Gold Trust 0.1%

Value $140K Shares 12,362 Share Price $11.33 Est. Cost/Share $11.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	236,799	$41.63M	25.9%	$175.82	$158.77	+10.7%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	221,419	$33.21M	20.6%	$149.98 *	$26.15	+14.7%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	275,307	$29M	18.0%	$105.33 *	$52.68	-0.0%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	212,183	$23.1M	14.4%	$108.86 *	$54.27	+0.3%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	97,357	$12.41M	7.7%	$127.43 *	$26.76	+19.1%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	36,506	$7.565M	4.7%	$207.23	$179.13	+15.7%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	23,144	$4.764M	3.0%	$205.84	$177.55	+15.9%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	23,514	$1.995M	1.2%	$84.84	$84.51	+0.4%	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,164	$1.111M	0.7%	$136.09	$150.03	—	CL B	84670207
VNQ	Vanguard REIT Viper	11,428	$854K	0.5%	$74.73	$69.26	+7.8%	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,995	$810K	0.5%	$42.64 *	$12.01	+18.4%	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	18,892	$691K	0.4%	$36.58 *	$17.12	+6.8%	COM	436893200
MUB	iShares S&P National Municipal Bond Fund	5,819	$630K	0.4%	$108.27	$109.60	-1.3%	NAT AMT FREE BD	464288414
JBHT	Hunt J. B.Trans Svcs Inc	7,598	$624K	0.4%	$82.13 *	$66.60	+11.6%	COM	445658107
IJR	iShares SP SmallCap 600 Index	5,042	$594K	0.4%	$117.81 *	$53.67	+9.8%	CORE S&P SCP ETF	464287804
XOM	Exxon Mobil Corporation	6,430	$535K	0.3%	$83.20 *	$55.94	-5.7%	COM	30231G102
USIG	Ishares Barclays Cr Bd Fd	4,605	$500K	0.3%	$108.58 *	$54.68	-0.7%	CORE US CR BD	464288620
RF	Regions Financial Corporation	30,541	$316K	0.2%	$10.35 *	$6.45	+10.9%	COM	7591EP100
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$226K	0.1%	$174.65 *	$39.08	+49.1%	U.S. PHARMA ETF	464288836
—	Walgreens Boots Alliance Inc	2,381	$201K	0.1%	$84.42	$76.02	—	COM	931427108
—	iShares Gold Trust	12,362	$140K	0.1%	$11.33	$11.63	—	ISHARES	464285105