ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (19)

DIA SPDR Dow Jones Indl Avg ETF 25.7%

Value $45.59M Shares 254,690 Share Price $179.00 Est. Cost/Share $159.77 Unrealized @ Report Date +12.0%

IJH IShares TR S&P Midcap 400 Index 21.5%

Value $38.01M Shares 254,438 Share Price $149.39 * Est. Cost/Share $26.42 Unrealized @ Report Date +13.1%

IGSB iShares Barclays 1-3 yr Bnd 18.5%

Value $32.76M Shares 308,765 Share Price $106.09 * Est. Cost/Share $52.66 Unrealized @ Report Date +0.7%

IGIB iShares Barclays Intrm Bnd 15.3%

Value $27.18M Shares 244,266 Share Price $111.26 * Est. Cost/Share $54.28 Unrealized @ Report Date +2.5%

VO Vanguard Midcap Viper 6.4%

Value $11.29M Shares 91,310 Share Price $123.63 * Est. Cost/Share $26.76 Unrealized @ Report Date +15.5%

IVV IShares S&P 500 Index 4.8%

Value $8.462M Shares 40,199 Share Price $210.50 Est. Cost/Share $181.25 Unrealized @ Report Date +16.1%

SPY S&P 500 Depository Receipts 2.6%

Value $4.671M Shares 22,300 Share Price $209.46 Est. Cost/Share $177.55 Unrealized @ Report Date +18.0%

SHY IShares 1-3 yr Treas. 0.9%

Value $1.589M Shares 18,625 Share Price $85.32 Est. Cost/Share $84.51 Unrealized @ Report Date +1.0%

MUB iShares S&P National Municipal Bond Fund 0.7%

Value $1.197M Shares 10,505 Share Price $113.95 Est. Cost/Share $109.68 Unrealized @ Report Date +3.9%

— Bershire Hathaway Class B 0.6%

Value $1.122M Shares 7,749 Share Price $144.79 Est. Cost/Share $132.04 Unrealized @ Report Date —

VNQ Vanguard REIT Viper 0.5%

Value $917K Shares 10,344 Share Price $88.65 Est. Cost/Share $69.26 Unrealized @ Report Date +28.0%

JBHT Hunt J. B.Trans Svcs Inc 0.5%

Value $872K Shares 10,771 Share Price $80.96 * Est. Cost/Share $67.13 Unrealized @ Report Date +10.3%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $793K Shares 18,870 Share Price $42.02 * Est. Cost/Share $12.01 Unrealized @ Report Date +16.6%

IJR iShares SP SmallCap 600 Index 0.4%

Value $777K Shares 6,690 Share Price $116.14 * Est. Cost/Share $53.95 Unrealized @ Report Date +7.7%

HOMB Home BancShares, Inc. 0.4%

Value $666K Shares 33,634 Share Price $19.80 Est. Cost/Share $19.04 Unrealized @ Report Date +3.9%

XOM Exxon Mobil Corporation 0.3%

Value $567K Shares 6,045 Share Price $93.80 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.0%

RF Regions Financial Corporation 0.1%

Value $260K Shares 30,541 Share Price $8.51 * Est. Cost/Share $6.45 Unrealized @ Report Date -6.4%

PSA Public Storage Prop REIT 0.1%

Value $256K Shares 1,000 Share Price $256.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +29.0%

JNJ Johnson & Johnson 0.1%

Value $215K Shares 1,776 Share Price $121.06 * Est. Cost/Share $78.77 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	254,690	$45.59M	25.7%	$179.00	$159.77	+12.0%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	254,438	$38.01M	21.5%	$149.39 *	$26.42	+13.1%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	308,765	$32.76M	18.5%	$106.09 *	$52.66	+0.7%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	244,266	$27.18M	15.3%	$111.26 *	$54.28	+2.5%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	91,310	$11.29M	6.4%	$123.63 *	$26.76	+15.5%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	40,199	$8.462M	4.8%	$210.50	$181.25	+16.1%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,300	$4.671M	2.6%	$209.46	$177.55	+18.0%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	18,625	$1.589M	0.9%	$85.32	$84.51	+1.0%	1-3 YR TR BD ETF	464287457
MUB	iShares S&P National Municipal Bond Fund	10,505	$1.197M	0.7%	$113.95	$109.68	+3.9%	NAT AMT FREE BD	464288414
—	Bershire Hathaway Class B	7,749	$1.122M	0.6%	$144.79	$132.04	—	CL B	84670702
VNQ	Vanguard REIT Viper	10,344	$917K	0.5%	$88.65	$69.26	+28.0%	REIT ETF	922908553
JBHT	Hunt J. B.Trans Svcs Inc	10,771	$872K	0.5%	$80.96 *	$67.13	+10.3%	COM	445658107
SCHM	Schwab US Mid-Cap ETF	18,870	$793K	0.4%	$42.02 *	$12.01	+16.6%	US MID-CAP ETF	808524508
IJR	iShares SP SmallCap 600 Index	6,690	$777K	0.4%	$116.14 *	$53.95	+7.7%	CORE S&P SCP ETF	464287804
HOMB	Home BancShares, Inc.	33,634	$666K	0.4%	$19.80	$19.04	+3.9%	COM	436893200
XOM	Exxon Mobil Corporation	6,045	$567K	0.3%	$93.80 *	$55.94	+10.0%	COM	30231G102
RF	Regions Financial Corporation	30,541	$260K	0.1%	$8.51 *	$6.45	-6.4%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$256K	0.1%	$256.00 *	$135.28	+29.0%	COM	74460D109
JNJ	Johnson & Johnson	1,776	$215K	0.1%	$121.06 *	$78.77	+18.4%	COM	478160104