ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 26.0%

Value $50.66M Shares 256,501 Share Price $197.51 Est. Cost/Share $159.77 Unrealized @ Report Date +23.6%

IJH IShares TR S&P Midcap 400 Index 22.8%

Value $44.31M Shares 267,989 Share Price $165.34 * Est. Cost/Share $26.67 Unrealized @ Report Date +24.0%

IGSB iShares Barclays 1-3 yr Bnd 18.7%

Value $36.47M Shares 347,482 Share Price $104.94 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.4%

IGIB iShares Barclays Intrm Bnd 14.1%

Value $27.52M Shares 254,329 Share Price $108.19 * Est. Cost/Share $54.32 Unrealized @ Report Date -0.4%

VO Vanguard Midcap Viper 5.8%

Value $11.33M Shares 86,054 Share Price $131.63 * Est. Cost/Share $26.76 Unrealized @ Report Date +23.0%

IVV IShares S&P 500 Index 4.8%

Value $9.374M Shares 41,666 Share Price $224.98 Est. Cost/Share $184.15 Unrealized @ Report Date +22.2%

SPY S&P 500 Depository Receipts 2.5%

Value $4.917M Shares 21,997 Share Price $223.53 Est. Cost/Share $177.55 Unrealized @ Report Date +25.9%

SHY IShares 1-3 yr Treas. 0.8%

Value $1.629M Shares 19,288 Share Price $84.46 Est. Cost/Share $84.51 Unrealized @ Report Date -0.1%

MUB iShares S&P National Municipal Bond Fund 0.8%

Value $1.595M Shares 14,748 Share Price $108.15 Est. Cost/Share $110.36 Unrealized @ Report Date -2.0%

BRK/B Bershire Hathaway Class B 0.6%

Value $1.174M Shares 7,202 Share Price $163.01 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%

IJR iShares SP SmallCap 600 Index 0.5%

Value $919K Shares 6,680 Share Price $137.57 * Est. Cost/Share $53.95 Unrealized @ Report Date +27.5%

VNQ Vanguard REIT Viper 0.4%

Value $854K Shares 10,344 Share Price $82.56 Est. Cost/Share $69.26 Unrealized @ Report Date +19.2%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $852K Shares 18,870 Share Price $45.15 * Est. Cost/Share $12.01 Unrealized @ Report Date +25.4%

HOMB Home BancShares, Inc. 0.4%

Value $751K Shares 27,044 Share Price $27.77 Est. Cost/Share $19.04 Unrealized @ Report Date +45.8%

XOM Exxon Mobil Corporation 0.3%

Value $546K Shares 6,045 Share Price $90.32 * Est. Cost/Share $55.94 Unrealized @ Report Date +7.8%

TIP IShares Barclays TIPS Bond 0.2%

Value $466K Shares 4,119 Share Price $113.13 Est. Cost/Share $114.18 Unrealized @ Report Date -0.9%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Share Price $13.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +59.7%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 0.1%

Value $259K Shares 5,346 Share Price $48.45 Est. Cost/Share $49.21 Unrealized @ Report Date -1.7%

USMV Ishares Edge Msci Min Vol Usa Etf 0.1%

Value $234K Shares 5,173 Share Price $45.23 Est. Cost/Share $44.62 Unrealized @ Report Date +1.3%

PSA Public Storage Prop REIT 0.1%

Value $224K Shares 1,000 Share Price $224.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +14.8%

JNJ Johnson & Johnson 0.1%

Value $205K Shares 1,776 Share Price $115.43 * Est. Cost/Share $78.77 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	256,501	$50.66M	26.0%	$197.51	$159.77	+23.6%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	267,989	$44.31M	22.8%	$165.34 *	$26.67	+24.0%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	347,482	$36.47M	18.7%	$104.94 *	$52.67	-0.4%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	254,329	$27.52M	14.1%	$108.19 *	$54.32	-0.4%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	86,054	$11.33M	5.8%	$131.63 *	$26.76	+23.0%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	41,666	$9.374M	4.8%	$224.98	$184.15	+22.2%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	21,997	$4.917M	2.5%	$223.53	$177.55	+25.9%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	19,288	$1.629M	0.8%	$84.46	$84.51	-0.1%	1-3 YR TR BD ETF	464287457
MUB	iShares S&P National Municipal Bond Fund	14,748	$1.595M	0.8%	$108.15	$110.36	-2.0%	NAT AMUN ETF	464288414
BRK/B	Bershire Hathaway Class B	7,202	$1.174M	0.6%	$163.01	$153.96	+5.9%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	6,680	$919K	0.5%	$137.57 *	$53.95	+27.5%	CORE S&P SCP ETF	464287804
VNQ	Vanguard REIT Viper	10,344	$854K	0.4%	$82.56	$69.26	+19.2%	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,870	$852K	0.4%	$45.15 *	$12.01	+25.4%	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	27,044	$751K	0.4%	$27.77	$19.04	+45.8%	COM	436893200
XOM	Exxon Mobil Corporation	6,045	$546K	0.3%	$90.32 *	$55.94	+7.8%	COM	30231G102
TIP	IShares Barclays TIPS Bond	4,119	$466K	0.2%	$113.13	$114.18	-0.9%	TIPS BD ETF	464287176
RF	Regions Financial Corporation	28,433	$374K	0.2%	$13.15 *	$6.45	+59.7%	COM	7591EP100
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	5,346	$259K	0.1%	$48.45	$49.21	-1.7%	SPDR TR TACTIC	78467V848
USMV	Ishares Edge Msci Min Vol Usa Etf	5,173	$234K	0.1%	$45.23	$44.62	+1.3%	MIN VOL USA ETF	46429B697
PSA	Public Storage Prop REIT	1,000	$224K	0.1%	$224.00 *	$135.28	+14.8%	COM	74460D109
JNJ	Johnson & Johnson	1,776	$205K	0.1%	$115.43 *	$78.77	+14.0%	COM	478160104