ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 8, 2016

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 26.1%

Value $37.33M Shares 222,359 Est. Cost $165.44 Unrealized —

IJH IShares TR S&P Midcap 400 Index 21.2%

Value $30.32M Shares 211,929 Est. Cost $134.01 Unrealized —

IGIB iShares Barclays Intrm Bnd 15.2%

Value $21.81M Shares 197,961 Est. Cost $108.21 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 13.9%

Value $19.82M Shares 187,596 Est. Cost $105.49 Unrealized —

VO Vanguard Midcap Viper 9.0%

Value $12.82M Shares 108,043 Est. Cost $110.02 Unrealized —

IVV IShares S&P 500 Index 5.1%

Value $7.296M Shares 37,038 Est. Cost $186.25 Unrealized —

SPY S&P 500 Depository Receipts 3.3%

Value $4.738M Shares 24,208 Est. Cost $184.68 Unrealized —

SHY IShares 1-3 yr Treas. 1.5%

Value $2.115M Shares 25,014 Est. Cost $84.44 Unrealized —

HOMB Home BancShares, Inc. 0.8%

Value $1.137M Shares 34,633 Est. Cost $17.22 Unrealized -6.4%

— Bershire Hathaway Class B 0.7%

Value $1.059M Shares 8,364 Est. Cost $125.02 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.6%

Value $794K Shares 19,727 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.5%

Value $693K Shares 9,260 Est. Cost $64.53 Unrealized —

XOM Exxon Mobil Corporation 0.5%

Value $656K Shares 6,520 Est. Cost $55.94 Unrealized +10.6%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $516K Shares 6,999 Est. Cost $66.44 Unrealized +2.1%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $432K Shares 3,877 Est. Cost $109.02 Unrealized —

— iShares Gold Trust 0.2%

Value $336K Shares 26,087 Est. Cost $11.84 Unrealized —

RF Regions Financial Corporation 0.2%

Value $324K Shares 30,541 Est. Cost $6.45 Unrealized +9.0%

IJR iShares SP SmallCap 600 Index 0.2%

Value $276K Shares 2,462 Est. Cost $109.42 Unrealized —

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value $230K Shares 1,699 Est. Cost $118.21 Unrealized —

PSA Public Storage Prop REIT 0.2%

Value $216K Shares 1,261 Est. Cost $102.35 Unrealized +6.8%

JNJ Johnson & Johnson 0.1%

Value $203K Shares 1,943 Est. Cost $73.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	222,359	$37.33M	26.1%	$165.44	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	211,929	$30.32M	21.2%	$134.01	—	CORE S&P MCP ETF	464287507
IGIB	iShares Barclays Intrm Bnd	197,961	$21.81M	15.2%	$108.21	—	INTERM CR BD ETF	464288638
IGSB	iShares Barclays 1-3 yr Bnd	187,596	$19.82M	13.9%	$105.49	—	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	108,043	$12.82M	9.0%	$110.02	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,038	$7.296M	5.1%	$186.25	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	24,208	$4.738M	3.3%	$184.68	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	25,014	$2.115M	1.5%	$84.44	—	1-3 YR TR BD ETF	464287457
HOMB	Home BancShares, Inc.	34,633	$1.137M	0.8%	$17.22	-6.4%	COM	436893200
—	Bershire Hathaway Class B	8,364	$1.059M	0.7%	$125.02	—	CL B	84670702
SCHM	Schwab US Mid-Cap ETF	19,727	$794K	0.6%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	9,260	$693K	0.5%	$64.53	—	REIT ETF	922908553
XOM	Exxon Mobil Corporation	6,520	$656K	0.5%	$55.94	+10.6%	COM	30231G102
JBHT	Hunt J. B.Trans Svcs Inc	6,999	$516K	0.4%	$66.44	+2.1%	COM	445658107
USIG	Ishares Barclays Cr Bd Fd	3,877	$432K	0.3%	$109.02	—	CORE US CR BD	464288620
—	iShares Gold Trust	26,087	$336K	0.2%	$11.84	—	ISHARES	464285105
RF	Regions Financial Corporation	30,541	$324K	0.2%	$6.45	+9.0%	COM	7591EP100
IJR	iShares SP SmallCap 600 Index	2,462	$276K	0.2%	$109.42	—	CORE S&P SCP ETF	464287804
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,699	$230K	0.2%	$118.21	—	U.S. PHARMA ETF	464288836
PSA	Public Storage Prop REIT	1,261	$216K	0.2%	$102.35	+6.8%	COM	74460D109
JNJ	Johnson & Johnson	1,943	$203K	0.1%	$73.15	0.0%	COM	478160104