ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 25.7%

Value $53.18M Shares 257,721 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 22.3%

Value $46.12M Shares 269,365 Est. Cost $137.27 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 19.1%

Value $39.5M Shares 375,399 Est. Cost $105.32 Unrealized —

IGIB iShares Barclays Intrm Bnd 13.6%

Value $28.13M Shares 258,147 Est. Cost $108.60 Unrealized —

VO Vanguard Midcap Viper 5.8%

Value $11.98M Shares 86,058 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.8%

Value $9.991M Shares 42,106 Est. Cost $191.35 Unrealized —

SPY S&P 500 Depository Receipts 2.4%

Value $5.064M Shares 21,480 Est. Cost $185.09 Unrealized —

TIP IShares Barclays TIPS Bond 1.3%

Value $2.76M Shares 24,072 Est. Cost $114.40 Unrealized —

MUB iShares S&P National Municipal Bond Fund 1.1%

Value $2.301M Shares 21,119 Est. Cost $109.98 Unrealized —

SHY IShares 1-3 yr Treas. 0.6%

Value $1.315M Shares 15,562 Est. Cost $84.49 Unrealized —

BRK/B Bershire Hathaway Class B 0.6%

Value $1.2M Shares 7,202 Est. Cost $153.96 Unrealized +8.7%

IJR iShares SP SmallCap 600 Index 0.4%

Value $908K Shares 13,126 Est. Cost $90.95 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value $879K Shares 18,568 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value $854K Shares 10,344 Est. Cost $67.78 Unrealized —

HOMB Home BancShares, Inc. 0.4%

Value $732K Shares 27,044 Est. Cost $19.04 Unrealized +44.2%

XOM Exxon Mobil Corporation 0.2%

Value $496K Shares 6,045 Est. Cost $55.94 Unrealized +0.3%

USMV Ishares Edge Msci Min Vol Usa Etf 0.2%

Value $465K Shares 9,736 Est. Cost $46.42 Unrealized —

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Est. Cost $6.45 Unrealized +64.3%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 0.1%

Value $297K Shares 6,075 Est. Cost $48.50 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $221K Shares 1,776 Est. Cost $78.77 Unrealized +18.6%

PSA Public Storage Prop REIT 0.1%

Value $219K Shares 1,000 Est. Cost $135.28 Unrealized +14.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	257,721	$53.18M	25.7%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	269,365	$46.12M	22.3%	$137.27	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	375,399	$39.5M	19.1%	$105.32	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	258,147	$28.13M	13.6%	$108.60	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	86,058	$11.98M	5.8%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,106	$9.991M	4.8%	$191.35	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	21,480	$5.064M	2.4%	$185.09	—	TR UNIT	78462F103
TIP	IShares Barclays TIPS Bond	24,072	$2.76M	1.3%	$114.40	—	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	21,119	$2.301M	1.1%	$109.98	—	NAT AMUN ETF	464288414
SHY	IShares 1-3 yr Treas.	15,562	$1.315M	0.6%	$84.49	—	1-3 YR TR BD ETF	464287457
BRK/B	Bershire Hathaway Class B	7,202	$1.2M	0.6%	$153.96	+8.7%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	13,126	$908K	0.4%	$90.95	—	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	18,568	$879K	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$854K	0.4%	$67.78	—	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$732K	0.4%	$19.04	+44.2%	COM	436893200
XOM	Exxon Mobil Corporation	6,045	$496K	0.2%	$55.94	+0.3%	COM	30231G102
USMV	Ishares Edge Msci Min Vol Usa Etf	9,736	$465K	0.2%	$46.42	—	MIN VOL USA ETF	46429B697
RF	Regions Financial Corporation	28,433	$374K	0.2%	$6.45	+64.3%	COM	7591EP100
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	6,075	$297K	0.1%	$48.50	—	SPDR TR TACTIC	78467V848
JNJ	Johnson & Johnson	1,776	$221K	0.1%	$78.77	+18.6%	COM	478160104
PSA	Public Storage Prop REIT	1,000	$219K	0.1%	$135.28	+14.0%	COM	74460D109