ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $177,188 (100.0% shares, 0.0% debt)

Holdings (19)

DIA SPDR Dow Jones Indl Avg ETF 25.7%

Value ($000) $45,590 Shares 254,690 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 21.5%

Value ($000) $38,011 Shares 254,438 Est. Cost $136.03 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 18.5%

Value ($000) $32,757 Shares 308,765 Est. Cost $105.34 Unrealized —

IGIB iShares Barclays Intrm Bnd 15.3%

Value ($000) $27,177 Shares 244,266 Est. Cost $108.54 Unrealized —

VO Vanguard Midcap Viper 6.4%

Value ($000) $11,289 Shares 91,310 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.8%

Value ($000) $8,462 Shares 40,199 Est. Cost $188.08 Unrealized —

SPY S&P 500 Depository Receipts 2.6%

Value ($000) $4,671 Shares 22,300 Est. Cost $185.09 Unrealized —

SHY IShares 1-3 yr Treas. 0.9%

Value ($000) $1,589 Shares 18,625 Est. Cost $84.49 Unrealized —

MUB iShares S&P National Municipal Bond Fund 0.7%

Value ($000) $1,197 Shares 10,505 Est. Cost $110.10 Unrealized —

— Bershire Hathaway Class B 0.6%

Value ($000) $1,122 Shares 7,749 Est. Cost $132.04 Unrealized —

VNQ Vanguard REIT Viper 0.5%

Value ($000) $917 Shares 10,344 Est. Cost $67.78 Unrealized —

JBHT Hunt J. B.Trans Svcs Inc 0.5%

Value ($000) $872 Shares 10,771 Est. Cost $67.13 Unrealized +12.4%

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $793 Shares 18,870 Est. Cost $37.42 Unrealized —

IJR iShares SP SmallCap 600 Index 0.4%

Value ($000) $777 Shares 6,690 Est. Cost $111.96 Unrealized —

HOMB Home BancShares, Inc. 0.4%

Value ($000) $666 Shares 33,634 Est. Cost $19.04 Unrealized +10.1%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $567 Shares 6,045 Est. Cost $55.94 Unrealized +3.4%

RF Regions Financial Corporation 0.1%

Value ($000) $260 Shares 30,541 Est. Cost $6.45 Unrealized -0.9%

PSA Public Storage Prop REIT 0.1%

Value ($000) $256 Shares 1,000 Est. Cost $135.28 Unrealized +28.8%

JNJ Johnson & Johnson 0.1%

Value ($000) $215 Shares 1,776 Est. Cost $78.77 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	254,690	$45,590	25.7%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	254,438	$38,011	21.5%	$136.03	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	308,765	$32,757	18.5%	$105.34	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	244,266	$27,177	15.3%	$108.54	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	91,310	$11,289	6.4%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	40,199	$8,462	4.8%	$188.08	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,300	$4,671	2.6%	$185.09	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	18,625	$1,589	0.9%	$84.49	—	1-3 YR TR BD ETF	464287457
MUB	iShares S&P National Municipal Bond Fund	10,505	$1,197	0.7%	$110.10	—	NAT AMT FREE BD	464288414
—	Bershire Hathaway Class B	7,749	$1,122	0.6%	$132.04	—	CL B	84670702
VNQ	Vanguard REIT Viper	10,344	$917	0.5%	$67.78	—	REIT ETF	922908553
JBHT	Hunt J. B.Trans Svcs Inc	10,771	$872	0.5%	$67.13	+12.4%	COM	445658107
SCHM	Schwab US Mid-Cap ETF	18,870	$793	0.4%	$37.42	—	US MID-CAP ETF	808524508
IJR	iShares SP SmallCap 600 Index	6,690	$777	0.4%	$111.96	—	CORE S&P SCP ETF	464287804
HOMB	Home BancShares, Inc.	33,634	$666	0.4%	$19.04	+10.1%	COM	436893200
XOM	Exxon Mobil Corporation	6,045	$567	0.3%	$55.94	+3.4%	COM	30231G102
RF	Regions Financial Corporation	30,541	$260	0.1%	$6.45	-0.9%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$256	0.1%	$135.28	+28.8%	COM	74460D109
JNJ	Johnson & Johnson	1,776	$215	0.1%	$78.77	+10.5%	COM	478160104