ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $194,652 (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 26.0%

Value ($000) $50,662 Shares 256,501 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 22.8%

Value ($000) $44,309 Shares 267,989 Est. Cost $137.27 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 18.7%

Value ($000) $36,465 Shares 347,482 Est. Cost $105.33 Unrealized —

IGIB iShares Barclays Intrm Bnd 14.1%

Value ($000) $27,516 Shares 254,329 Est. Cost $108.60 Unrealized —

VO Vanguard Midcap Viper 5.8%

Value ($000) $11,327 Shares 86,054 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.8%

Value ($000) $9,374 Shares 41,666 Est. Cost $190.86 Unrealized —

SPY S&P 500 Depository Receipts 2.5%

Value ($000) $4,917 Shares 21,997 Est. Cost $185.09 Unrealized —

SHY IShares 1-3 yr Treas. 0.8%

Value ($000) $1,629 Shares 19,288 Est. Cost $84.49 Unrealized —

MUB iShares S&P National Municipal Bond Fund 0.8%

Value ($000) $1,595 Shares 14,748 Est. Cost $110.43 Unrealized —

BRK/B Bershire Hathaway Class B 0.6%

Value ($000) $1,174 Shares 7,202 Est. Cost $153.96 Unrealized 0.0%

IJR iShares SP SmallCap 600 Index 0.5%

Value ($000) $919 Shares 6,680 Est. Cost $111.96 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value ($000) $854 Shares 10,344 Est. Cost $67.78 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $852 Shares 18,870 Est. Cost $37.42 Unrealized —

HOMB Home BancShares, Inc. 0.4%

Value ($000) $751 Shares 27,044 Est. Cost $19.04 Unrealized +27.4%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $546 Shares 6,045 Est. Cost $55.94 Unrealized +4.0%

TIP IShares Barclays TIPS Bond 0.2%

Value ($000) $466 Shares 4,119 Est. Cost $113.13 Unrealized —

RF Regions Financial Corporation 0.2%

Value ($000) $374 Shares 28,433 Est. Cost $6.45 Unrealized +37.0%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 0.1%

Value ($000) $259 Shares 5,346 Est. Cost $48.45 Unrealized —

USMV Ishares Edge Msci Min Vol Usa Etf 0.1%

Value ($000) $234 Shares 5,173 Est. Cost $45.23 Unrealized —

PSA Public Storage Prop REIT 0.1%

Value ($000) $224 Shares 1,000 Est. Cost $135.28 Unrealized +8.5%

JNJ Johnson & Johnson 0.1%

Value ($000) $205 Shares 1,776 Est. Cost $78.77 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	256,501	$50,662	26.0%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	267,989	$44,309	22.8%	$137.27	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	347,482	$36,465	18.7%	$105.33	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	254,329	$27,516	14.1%	$108.60	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	86,054	$11,327	5.8%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	41,666	$9,374	4.8%	$190.86	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	21,997	$4,917	2.5%	$185.09	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	19,288	$1,629	0.8%	$84.49	—	1-3 YR TR BD ETF	464287457
MUB	iShares S&P National Municipal Bond Fund	14,748	$1,595	0.8%	$110.43	—	NAT AMUN ETF	464288414
BRK/B	Bershire Hathaway Class B	7,202	$1,174	0.6%	$153.96	0.0%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	6,680	$919	0.5%	$111.96	—	CORE S&P SCP ETF	464287804
VNQ	Vanguard REIT Viper	10,344	$854	0.4%	$67.78	—	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,870	$852	0.4%	$37.42	—	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	27,044	$751	0.4%	$19.04	+27.4%	COM	436893200
XOM	Exxon Mobil Corporation	6,045	$546	0.3%	$55.94	+4.0%	COM	30231G102
TIP	IShares Barclays TIPS Bond	4,119	$466	0.2%	$113.13	—	TIPS BD ETF	464287176
RF	Regions Financial Corporation	28,433	$374	0.2%	$6.45	+37.0%	COM	7591EP100
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	5,346	$259	0.1%	$48.45	—	SPDR TR TACTIC	78467V848
USMV	Ishares Edge Msci Min Vol Usa Etf	5,173	$234	0.1%	$45.23	—	MIN VOL USA ETF	46429B697
PSA	Public Storage Prop REIT	1,000	$224	0.1%	$135.28	+8.5%	COM	74460D109
JNJ	Johnson & Johnson	1,776	$205	0.1%	$78.77	+13.9%	COM	478160104