ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (19)

DIA SPDR Dow Jones Indl Avg ETF 25.5%

Value $46.83M Shares 256,231 Share Price $182.78 Est. Cost/Share $159.77 Unrealized @ Report Date +14.4%

IJH IShares TR S&P Midcap 400 Index 22.0%

Value $40.32M Shares 260,643 Share Price $154.71 * Est. Cost/Share $26.53 Unrealized @ Report Date +16.6%

IGSB iShares Barclays 1-3 yr Bnd 18.8%

Value $34.45M Shares 325,708 Share Price $105.76 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.4%

IGIB iShares Barclays Intrm Bnd 15.2%

Value $27.86M Shares 250,209 Share Price $111.35 * Est. Cost/Share $54.31 Unrealized @ Report Date +2.5%

VO Vanguard Midcap Viper 6.3%

Value $11.58M Shares 89,431 Share Price $129.44 * Est. Cost/Share $26.76 Unrealized @ Report Date +20.9%

IVV IShares S&P 500 Index 4.6%

Value $8.381M Shares 38,522 Share Price $217.56 Est. Cost/Share $181.25 Unrealized @ Report Date +20.0%

SPY S&P 500 Depository Receipts 2.6%

Value $4.759M Shares 22,004 Share Price $216.28 Est. Cost/Share $177.55 Unrealized @ Report Date +21.8%

SHY IShares 1-3 yr Treas. 0.9%

Value $1.585M Shares 18,633 Share Price $85.06 Est. Cost/Share $84.51 Unrealized @ Report Date +0.6%

MUB iShares S&P National Municipal Bond Fund 0.8%

Value $1.504M Shares 13,338 Share Price $112.76 Est. Cost/Share $110.45 Unrealized @ Report Date +2.1%

— Bershire Hathaway Class B 0.6%

Value $1.04M Shares 7,202 Share Price $144.40 Est. Cost/Share $132.04 Unrealized @ Report Date —

VNQ Vanguard REIT Viper 0.5%

Value $897K Shares 10,344 Share Price $86.72 Est. Cost/Share $69.26 Unrealized @ Report Date +25.2%

IJR iShares SP SmallCap 600 Index 0.5%

Value $837K Shares 6,742 Share Price $124.15 * Est. Cost/Share $53.95 Unrealized @ Report Date +15.1%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $821K Shares 18,870 Share Price $43.51 * Est. Cost/Share $12.01 Unrealized @ Report Date +20.8%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $776K Shares 9,565 Share Price $81.13 * Est. Cost/Share $67.13 Unrealized @ Report Date +10.9%

HOMB Home BancShares, Inc. 0.4%

Value $700K Shares 33,634 Share Price $20.81 Est. Cost/Share $19.04 Unrealized @ Report Date +9.3%

XOM Exxon Mobil Corporation 0.3%

Value $528K Shares 6,045 Share Price $87.34 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.3%

RF Regions Financial Corporation 0.2%

Value $301K Shares 30,541 Share Price $9.86 * Est. Cost/Share $6.45 Unrealized @ Report Date +9.3%

PSA Public Storage Prop REIT 0.1%

Value $223K Shares 1,000 Share Price $223.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +13.6%

JNJ Johnson & Johnson 0.1%

Value $210K Shares 1,776 Share Price $118.24 * Est. Cost/Share $78.77 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	256,231	$46.83M	25.5%	$182.78	$159.77	+14.4%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	260,643	$40.32M	22.0%	$154.71 *	$26.53	+16.6%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	325,708	$34.45M	18.8%	$105.76 *	$52.68	+0.4%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	250,209	$27.86M	15.2%	$111.35 *	$54.31	+2.5%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	89,431	$11.58M	6.3%	$129.44 *	$26.76	+20.9%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	38,522	$8.381M	4.6%	$217.56	$181.25	+20.0%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,004	$4.759M	2.6%	$216.28	$177.55	+21.8%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	18,633	$1.585M	0.9%	$85.06	$84.51	+0.6%	1-3 YR TR BD ETF	464287457
MUB	iShares S&P National Municipal Bond Fund	13,338	$1.504M	0.8%	$112.76	$110.45	+2.1%	NAT AMT FREE BD	464288414
—	Bershire Hathaway Class B	7,202	$1.04M	0.6%	$144.40	$132.04	—	CL B	84670702
VNQ	Vanguard REIT Viper	10,344	$897K	0.5%	$86.72	$69.26	+25.2%	REIT ETF	922908553
IJR	iShares SP SmallCap 600 Index	6,742	$837K	0.5%	$124.15 *	$53.95	+15.1%	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	18,870	$821K	0.4%	$43.51 *	$12.01	+20.8%	US MID-CAP ETF	808524508
JBHT	Hunt J. B.Trans Svcs Inc	9,565	$776K	0.4%	$81.13 *	$67.13	+10.9%	COM	445658107
HOMB	Home BancShares, Inc.	33,634	$700K	0.4%	$20.81	$19.04	+9.3%	COM	436893200
XOM	Exxon Mobil Corporation	6,045	$528K	0.3%	$87.34 *	$55.94	+3.3%	COM	30231G102
RF	Regions Financial Corporation	30,541	$301K	0.2%	$9.86 *	$6.45	+9.3%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$223K	0.1%	$223.00 *	$135.28	+13.6%	COM	74460D109
JNJ	Johnson & Johnson	1,776	$210K	0.1%	$118.24 *	$78.77	+16.1%	COM	478160104