ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $170,437 (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 25.8%

Value ($000) $43,897 Shares 248,510 Est. Cost $166.68 Unrealized —

IJH IShares TR S&P Midcap 400 Index 21.1%

Value ($000) $36,038 Shares 249,932 Est. Cost $135.79 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 18.6%

Value ($000) $31,731 Shares 300,991 Est. Cost $105.32 Unrealized —

IGIB iShares Barclays Intrm Bnd 15.0%

Value ($000) $25,586 Shares 233,253 Est. Cost $108.41 Unrealized —

VO Vanguard Midcap Viper 6.6%

Value ($000) $11,241 Shares 92,725 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.7%

Value ($000) $8,049 Shares 38,948 Est. Cost $187.36 Unrealized —

SPY S&P 500 Depository Receipts 2.7%

Value ($000) $4,605 Shares 22,409 Est. Cost $185.09 Unrealized —

SHY IShares 1-3 yr Treas. 1.0%

Value ($000) $1,639 Shares 19,279 Est. Cost $84.49 Unrealized —

MUB iShares S&P National Municipal Bond Fund 0.7%

Value ($000) $1,114 Shares 9,974 Est. Cost $109.90 Unrealized —

— Bershire Hathaway Class B 0.6%

Value ($000) $1,099 Shares 7,749 Est. Cost $132.04 Unrealized —

JBHT Hunt J. B.Trans Svcs Inc 0.5%

Value ($000) $907 Shares 10,771 Est. Cost $67.13 Unrealized +2.9%

VNQ Vanguard REIT Viper 0.5%

Value ($000) $867 Shares 10,344 Est. Cost $67.78 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $766 Shares 18,870 Est. Cost $37.42 Unrealized —

HOMB Home BancShares, Inc. 0.4%

Value ($000) $689 Shares 16,817 Est. Cost $17.12 Unrealized +14.8%

IJR iShares SP SmallCap 600 Index 0.4%

Value ($000) $653 Shares 5,798 Est. Cost $111.32 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $505 Shares 6,045 Est. Cost $55.94 Unrealized -7.1%

PSA Public Storage Prop REIT 0.2%

Value ($000) $276 Shares 1,000 Est. Cost $135.28 Unrealized +25.7%

RF Regions Financial Corporation 0.1%

Value ($000) $240 Shares 30,541 Est. Cost $6.45 Unrealized -12.6%

JNJ Johnson & Johnson 0.1%

Value ($000) $207 Shares 1,911 Est. Cost $78.77 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.1%

Value ($000) $201 Shares 2,381 Est. Cost $85.26 Unrealized —

— iShares Gold Trust 0.1%

Value ($000) $127 Shares 10,654 Est. Cost $11.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	248,510	$43,897	25.8%	$166.68	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	249,932	$36,038	21.1%	$135.79	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	300,991	$31,731	18.6%	$105.32	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	233,253	$25,586	15.0%	$108.41	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	92,725	$11,241	6.6%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	38,948	$8,049	4.7%	$187.36	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,409	$4,605	2.7%	$185.09	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	19,279	$1,639	1.0%	$84.49	—	1-3 YR TR BD ETF	464287457
MUB	iShares S&P National Municipal Bond Fund	9,974	$1,114	0.7%	$109.90	—	NAT AMT FREE BD	464288414
—	Bershire Hathaway Class B	7,749	$1,099	0.6%	$132.04	—	CL B	84670702
JBHT	Hunt J. B.Trans Svcs Inc	10,771	$907	0.5%	$67.13	+2.9%	COM	445658107
VNQ	Vanguard REIT Viper	10,344	$867	0.5%	$67.78	—	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,870	$766	0.4%	$37.42	—	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	16,817	$689	0.4%	$17.12	+14.8%	COM	436893200
IJR	iShares SP SmallCap 600 Index	5,798	$653	0.4%	$111.32	—	CORE S&P SCP ETF	464287804
XOM	Exxon Mobil Corporation	6,045	$505	0.3%	$55.94	-7.1%	COM	30231G102
PSA	Public Storage Prop REIT	1,000	$276	0.2%	$135.28	+25.7%	COM	74460D109
RF	Regions Financial Corporation	30,541	$240	0.1%	$6.45	-12.6%	COM	7591EP100
JNJ	Johnson & Johnson	1,911	$207	0.1%	$78.77	0.0%	COM	478160104
—	Walgreens Boots Alliance Inc	2,381	$201	0.1%	$85.26	—	COM	931427108
—	iShares Gold Trust	10,654	$127	0.1%	$11.64	—	ISHARES	464285105