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 Share Price $206.34 Est. Cost/Share $159.77 Unrealized @ Report Date +29.2%

IJH IShares TR S&P Midcap 400 Index 22.3%

Value $46.12M Shares 269,365 Share Price $171.22 * Est. Cost/Share $26.67 Unrealized @ Report Date +28.4%

IGSB iShares Barclays 1-3 yr Bnd 19.1%

Value $39.5M Shares 375,399 Share Price $105.23 * Est. Cost/Share $52.66 Unrealized @ Report Date -0.1%

IGIB iShares Barclays Intrm Bnd 13.6%

Value $28.13M Shares 258,147 Share Price $108.96 * Est. Cost/Share $54.32 Unrealized @ Report Date +0.3%

VO Vanguard Midcap Viper 5.8%

Value $11.98M Shares 86,058 Share Price $139.24 * Est. Cost/Share $26.76 Unrealized @ Report Date +30.1%

IVV IShares S&P 500 Index 4.8%

Value $9.991M Shares 42,106 Share Price $237.28 Est. Cost/Share $184.67 Unrealized @ Report Date +28.5%

SPY S&P 500 Depository Receipts 2.4%

Value $5.064M Shares 21,480 Share Price $235.75 Est. Cost/Share $177.55 Unrealized @ Report Date +32.8%

TIP IShares Barclays TIPS Bond 1.3%

Value $2.76M Shares 24,072 Share Price $114.66 Est. Cost/Share $113.97 Unrealized @ Report Date +0.6%

MUB iShares S&P National Municipal Bond Fund 1.1%

Value $2.301M Shares 21,119 Share Price $108.95 Est. Cost/Share $109.77 Unrealized @ Report Date -0.7%

SHY IShares 1-3 yr Treas. 0.6%

Value $1.315M Shares 15,562 Share Price $84.50 Est. Cost/Share $84.51 Unrealized @ Report Date +0.0%

BRK/B Bershire Hathaway Class B 0.6%

Value $1.2M Shares 7,202 Share Price $166.62 Est. Cost/Share $153.96 Unrealized @ Report Date +8.3%

IJR iShares SP SmallCap 600 Index 0.4%

Value $908K Shares 13,126 Share Price $69.18 Est. Cost/Share $61.32 Unrealized @ Report Date +12.8%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $879K Shares 18,568 Share Price $47.34 * Est. Cost/Share $12.01 Unrealized @ Report Date +31.4%

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%

HOMB Home BancShares, Inc. 0.4%

Value $732K Shares 27,044 Share Price $27.07 Est. Cost/Share $19.04 Unrealized @ Report Date +42.2%

XOM Exxon Mobil Corporation 0.2%

Value $496K Shares 6,045 Share Price $82.05 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%

USMV Ishares Edge Msci Min Vol Usa Etf 0.2%

Value $465K Shares 9,736 Share Price $47.76 Est. Cost/Share $45.65 Unrealized @ Report Date +4.5%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Share Price $13.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +62.3%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 0.1%

Value $297K Shares 6,075 Share Price $48.89 Est. Cost/Share $49.15 Unrealized @ Report Date -0.6%

JNJ Johnson & Johnson 0.1%

Value $221K Shares 1,776 Share Price $124.44 * Est. Cost/Share $78.77 Unrealized @ Report Date +24.1%

PSA Public Storage Prop REIT 0.1%

Value $219K Shares 1,000 Share Price $219.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	257,721	$53.18M	25.7%	$206.34	$159.77	+29.2%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	269,365	$46.12M	22.3%	$171.22 *	$26.67	+28.4%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	375,399	$39.5M	19.1%	$105.23 *	$52.66	-0.1%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	258,147	$28.13M	13.6%	$108.96 *	$54.32	+0.3%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	86,058	$11.98M	5.8%	$139.24 *	$26.76	+30.1%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,106	$9.991M	4.8%	$237.28	$184.67	+28.5%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	21,480	$5.064M	2.4%	$235.75	$177.55	+32.8%	TR UNIT	78462F103
TIP	IShares Barclays TIPS Bond	24,072	$2.76M	1.3%	$114.66	$113.97	+0.6%	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	21,119	$2.301M	1.1%	$108.95	$109.77	-0.7%	NAT AMUN ETF	464288414
SHY	IShares 1-3 yr Treas.	15,562	$1.315M	0.6%	$84.50	$84.51	+0.0%	1-3 YR TR BD ETF	464287457
BRK/B	Bershire Hathaway Class B	7,202	$1.2M	0.6%	$166.62	$153.96	+8.3%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	13,126	$908K	0.4%	$69.18	$61.32	+12.8%	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	18,568	$879K	0.4%	$47.34 *	$12.01	+31.4%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$854K	0.4%	$82.56	$69.26	+19.2%	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$732K	0.4%	$27.07	$19.04	+42.2%	COM	436893200
XOM	Exxon Mobil Corporation	6,045	$496K	0.2%	$82.05 *	$55.94	-1.2%	COM	30231G102
USMV	Ishares Edge Msci Min Vol Usa Etf	9,736	$465K	0.2%	$47.76	$45.65	+4.5%	MIN VOL USA ETF	46429B697
RF	Regions Financial Corporation	28,433	$374K	0.2%	$13.15 *	$6.45	+62.3%	COM	7591EP100
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	6,075	$297K	0.1%	$48.89	$49.15	-0.6%	SPDR TR TACTIC	78467V848
JNJ	Johnson & Johnson	1,776	$221K	0.1%	$124.44 *	$78.77	+24.1%	COM	478160104
PSA	Public Storage Prop REIT	1,000	$219K	0.1%	$219.00 *	$135.28	+13.5%	COM	74460D109