ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $183,604 (100.0% shares, 0.0% debt)

Holdings (19)

DIA SPDR Dow Jones Indl Avg ETF 25.5%

Value ($000) $46,834 Shares 256,231 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 22.0%

Value ($000) $40,324 Shares 260,643 Est. Cost $136.47 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 18.8%

Value ($000) $34,447 Shares 325,708 Est. Cost $105.36 Unrealized —

IGIB iShares Barclays Intrm Bnd 15.2%

Value ($000) $27,861 Shares 250,209 Est. Cost $108.60 Unrealized —

VO Vanguard Midcap Viper 6.3%

Value ($000) $11,576 Shares 89,431 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.6%

Value ($000) $8,381 Shares 38,522 Est. Cost $188.08 Unrealized —

SPY S&P 500 Depository Receipts 2.6%

Value ($000) $4,759 Shares 22,004 Est. Cost $185.09 Unrealized —

SHY IShares 1-3 yr Treas. 0.9%

Value ($000) $1,585 Shares 18,633 Est. Cost $84.49 Unrealized —

MUB iShares S&P National Municipal Bond Fund 0.8%

Value ($000) $1,504 Shares 13,338 Est. Cost $110.67 Unrealized —

— Bershire Hathaway Class B 0.6%

Value ($000) $1,040 Shares 7,202 Est. Cost $132.04 Unrealized —

VNQ Vanguard REIT Viper 0.5%

Value ($000) $897 Shares 10,344 Est. Cost $67.78 Unrealized —

IJR iShares SP SmallCap 600 Index 0.5%

Value ($000) $837 Shares 6,742 Est. Cost $111.96 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $821 Shares 18,870 Est. Cost $37.42 Unrealized —

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value ($000) $776 Shares 9,565 Est. Cost $67.13 Unrealized +11.5%

HOMB Home BancShares, Inc. 0.4%

Value ($000) $700 Shares 33,634 Est. Cost $19.04 Unrealized +12.9%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $528 Shares 6,045 Est. Cost $55.94 Unrealized +4.6%

RF Regions Financial Corporation 0.2%

Value ($000) $301 Shares 30,541 Est. Cost $6.45 Unrealized +3.1%

PSA Public Storage Prop REIT 0.1%

Value ($000) $223 Shares 1,000 Est. Cost $135.28 Unrealized +18.1%

JNJ Johnson & Johnson 0.1%

Value ($000) $210 Shares 1,776 Est. Cost $78.77 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	256,231	$46,834	25.5%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	260,643	$40,324	22.0%	$136.47	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	325,708	$34,447	18.8%	$105.36	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	250,209	$27,861	15.2%	$108.60	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	89,431	$11,576	6.3%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	38,522	$8,381	4.6%	$188.08	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,004	$4,759	2.6%	$185.09	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	18,633	$1,585	0.9%	$84.49	—	1-3 YR TR BD ETF	464287457
MUB	iShares S&P National Municipal Bond Fund	13,338	$1,504	0.8%	$110.67	—	NAT AMT FREE BD	464288414
—	Bershire Hathaway Class B	7,202	$1,040	0.6%	$132.04	—	CL B	84670702
VNQ	Vanguard REIT Viper	10,344	$897	0.5%	$67.78	—	REIT ETF	922908553
IJR	iShares SP SmallCap 600 Index	6,742	$837	0.5%	$111.96	—	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	18,870	$821	0.4%	$37.42	—	US MID-CAP ETF	808524508
JBHT	Hunt J. B.Trans Svcs Inc	9,565	$776	0.4%	$67.13	+11.5%	COM	445658107
HOMB	Home BancShares, Inc.	33,634	$700	0.4%	$19.04	+12.9%	COM	436893200
XOM	Exxon Mobil Corporation	6,045	$528	0.3%	$55.94	+4.6%	COM	30231G102
RF	Regions Financial Corporation	30,541	$301	0.2%	$6.45	+3.1%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$223	0.1%	$135.28	+18.1%	COM	74460D109
JNJ	Johnson & Johnson	1,776	$210	0.1%	$78.77	+18.8%	COM	478160104