ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (22)

DIA SPDR Dow Jones Indl Avg ETF 25.9%

Value $42.61M Shares 244,905 Est. Cost $166.53 Unrealized —

IJH IShares TR S&P Midcap 400 Index 20.3%

Value $33.41M Shares 239,770 Est. Cost $135.43 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 20.0%

Value $32.89M Shares 314,427 Est. Cost $105.32 Unrealized —

IGIB iShares Barclays Intrm Bnd 13.7%

Value $22.61M Shares 210,730 Est. Cost $108.27 Unrealized —

VO Vanguard Midcap Viper 6.9%

Value $11.38M Shares 94,771 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.7%

Value $7.675M Shares 37,462 Est. Cost $186.59 Unrealized —

SPY S&P 500 Depository Receipts 2.8%

Value $4.583M Shares 22,479 Est. Cost $185.09 Unrealized —

SHY IShares 1-3 yr Treas. 1.1%

Value $1.867M Shares 22,135 Est. Cost $84.49 Unrealized —

— Bershire Hathaway Class B 0.7%

Value $1.078M Shares 8,164 Est. Cost $132.04 Unrealized —

MUB iShares S&P National Municipal Bond Fund 0.6%

Value $1.046M Shares 9,447 Est. Cost $109.80 Unrealized —

VNQ Vanguard REIT Viper 0.5%

Value $825K Shares 10,344 Est. Cost $67.78 Unrealized —

JBHT Hunt J. B.Trans Svcs Inc 0.5%

Value $790K Shares 10,771 Est. Cost $67.13 Unrealized +1.9%

SCHM Schwab US Mid-Cap ETF 0.5%

Value $756K Shares 18,870 Est. Cost $37.42 Unrealized —

HOMB Home BancShares, Inc. 0.4%

Value $715K Shares 17,645 Est. Cost $17.12 Unrealized +24.5%

IJR iShares SP SmallCap 600 Index 0.3%

Value $539K Shares 4,893 Est. Cost $111.08 Unrealized —

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $502K Shares 4,705 Est. Cost $109.37 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value $498K Shares 6,390 Est. Cost $55.94 Unrealized -8.1%

RF Regions Financial Corporation 0.2%

Value $293K Shares 30,541 Est. Cost $6.45 Unrealized +3.6%

PSA Public Storage Prop REIT 0.2%

Value $248K Shares 1,000 Est. Cost $135.28 Unrealized +15.9%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value $209K Shares 1,294 Est. Cost $161.51 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $203K Shares 2,381 Est. Cost $85.26 Unrealized —

— iShares Gold Trust 0.1%

Value $104K Shares 10,151 Est. Cost $11.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	244,905	$42.61M	25.9%	$166.53	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	239,770	$33.41M	20.3%	$135.43	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	314,427	$32.89M	20.0%	$105.32	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	210,730	$22.61M	13.7%	$108.27	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	94,771	$11.38M	6.9%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,462	$7.675M	4.7%	$186.59	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,479	$4.583M	2.8%	$185.09	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	22,135	$1.867M	1.1%	$84.49	—	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,164	$1.078M	0.7%	$132.04	—	CL B	84670702
MUB	iShares S&P National Municipal Bond Fund	9,447	$1.046M	0.6%	$109.80	—	NAT AMT FREE BD	464288414
VNQ	Vanguard REIT Viper	10,344	$825K	0.5%	$67.78	—	REIT ETF	922908553
JBHT	Hunt J. B.Trans Svcs Inc	10,771	$790K	0.5%	$67.13	+1.9%	COM	445658107
SCHM	Schwab US Mid-Cap ETF	18,870	$756K	0.5%	$37.42	—	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	17,645	$715K	0.4%	$17.12	+24.5%	COM	436893200
IJR	iShares SP SmallCap 600 Index	4,893	$539K	0.3%	$111.08	—	CORE S&P SCP ETF	464287804
USIG	Ishares Barclays Cr Bd Fd	4,705	$502K	0.3%	$109.37	—	CORE US CR BD	464288620
XOM	Exxon Mobil Corporation	6,390	$498K	0.3%	$55.94	-8.1%	COM	30231G102
RF	Regions Financial Corporation	30,541	$293K	0.2%	$6.45	+3.6%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$248K	0.2%	$135.28	+15.9%	COM	74460D109
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$209K	0.1%	$161.51	—	U.S. PHARMA ETF	464288836
—	Walgreens Boots Alliance Inc	2,381	$203K	0.1%	$85.26	—	COM	931427108
—	iShares Gold Trust	10,151	$104K	0.1%	$11.63	—	ISHARES	464285105