ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value ($000): $212,703 (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 25.6%

Value ($000) $54,416 Shares 255,185 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 22.3%

Value ($000) $47,516 Shares 273,160 Est. Cost $137.77 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 18.9%

Value ($000) $40,138 Shares 381,145 Est. Cost $105.32 Unrealized —

IGIB iShares Barclays Intrm Bnd 13.4%

Value ($000) $28,540 Shares 259,978 Est. Cost $108.60 Unrealized —

VO Vanguard Midcap Viper 5.7%

Value ($000) $12,207 Shares 85,651 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.9%

Value ($000) $10,414 Shares 42,784 Est. Cost $192.17 Unrealized —

SPY S&P 500 Depository Receipts 2.4%

Value ($000) $5,113 Shares 21,145 Est. Cost $185.09 Unrealized —

TIP IShares Barclays TIPS Bond 1.6%

Value ($000) $3,392 Shares 29,904 Est. Cost $114.21 Unrealized —

MUB iShares S&P National Municipal Bond Fund 1.4%

Value ($000) $3,004 Shares 27,276 Est. Cost $110.02 Unrealized —

BRK/B Bershire Hathaway Class B 0.6%

Value ($000) $1,220 Shares 7,202 Est. Cost $153.96 Unrealized +8.0%

SHY IShares 1-3 yr Treas. 0.5%

Value ($000) $1,146 Shares 13,569 Est. Cost $84.49 Unrealized —

IJR iShares SP SmallCap 600 Index 0.4%

Value ($000) $936 Shares 13,348 Est. Cost $90.61 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $894 Shares 18,568 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value ($000) $861 Shares 10,344 Est. Cost $67.78 Unrealized —

HOMB Home BancShares, Inc. 0.3%

Value ($000) $673 Shares 27,044 Est. Cost $19.04 Unrealized +30.9%

USMV Ishares Edge Msci Min Vol Usa Etf 0.3%

Value ($000) $534 Shares 10,910 Est. Cost $46.69 Unrealized —

TOTL Ssga Active Etf Tr Spdr Tr Tactic 0.2%

Value ($000) $463 Shares 9,402 Est. Cost $48.76 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $452 Shares 5,603 Est. Cost $55.94 Unrealized -0.9%

RF Regions Financial Corporation 0.2%

Value ($000) $374 Shares 28,433 Est. Cost $6.45 Unrealized +57.4%

PSA Public Storage Prop REIT 0.1%

Value ($000) $209 Shares 1,000 Est. Cost $135.28 Unrealized +11.7%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value ($000) $201 Shares 1,294 Est. Cost $155.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	255,185	$54,416	25.6%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	273,160	$47,516	22.3%	$137.77	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	381,145	$40,138	18.9%	$105.32	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	259,978	$28,540	13.4%	$108.60	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	85,651	$12,207	5.7%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,784	$10,414	4.9%	$192.17	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	21,145	$5,113	2.4%	$185.09	—	TR UNIT	78462F103
TIP	IShares Barclays TIPS Bond	29,904	$3,392	1.6%	$114.21	—	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	27,276	$3,004	1.4%	$110.02	—	NAT AMUN ETF	464288414
BRK/B	Bershire Hathaway Class B	7,202	$1,220	0.6%	$153.96	+8.0%	CL B	084670702
SHY	IShares 1-3 yr Treas.	13,569	$1,146	0.5%	$84.49	—	1-3 YR TR BD ETF	464287457
IJR	iShares SP SmallCap 600 Index	13,348	$936	0.4%	$90.61	—	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	18,568	$894	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$861	0.4%	$67.78	—	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$673	0.3%	$19.04	+30.9%	COM	436893200
USMV	Ishares Edge Msci Min Vol Usa Etf	10,910	$534	0.3%	$46.69	—	MIN VOL USA ETF	46429B697
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	9,402	$463	0.2%	$48.76	—	SPDR TR TACTIC	78467V848
XOM	Exxon Mobil Corporation	5,603	$452	0.2%	$55.94	-0.9%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374	0.2%	$6.45	+57.4%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$209	0.1%	$135.28	+11.7%	COM	74460D109
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$201	0.1%	$155.33	—	U.S. PHARMA ETF	464288836