ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 25.6%

Value $54.42M Shares 255,185 Share Price $213.24 Est. Cost/Share $159.77 Unrealized @ Report Date +33.5%

IJH IShares TR S&P Midcap 400 Index 22.3%

Value $47.52M Shares 273,160 Share Price $173.95 * Est. Cost/Share $26.78 Unrealized @ Report Date +29.9%

IGSB iShares Barclays 1-3 yr Bnd 18.9%

Value $40.14M Shares 381,145 Share Price $105.31 * Est. Cost/Share $52.66 Unrealized @ Report Date -0.0%

IGIB iShares Barclays Intrm Bnd 13.4%

Value $28.54M Shares 259,978 Share Price $109.78 * Est. Cost/Share $54.32 Unrealized @ Report Date +1.1%

VO Vanguard Midcap Viper 5.7%

Value $12.21M Shares 85,651 Share Price $142.52 * Est. Cost/Share $26.76 Unrealized @ Report Date +33.2%

IVV IShares S&P 500 Index 4.9%

Value $10.41M Shares 42,784 Share Price $243.41 Est. Cost/Share $185.57 Unrealized @ Report Date +31.2%

SPY S&P 500 Depository Receipts 2.4%

Value $5.113M Shares 21,145 Share Price $241.81 Est. Cost/Share $177.55 Unrealized @ Report Date +36.2%

TIP IShares Barclays TIPS Bond 1.6%

Value $3.392M Shares 29,904 Share Price $113.43 Est. Cost/Share $114.03 Unrealized @ Report Date -0.5%

MUB iShares S&P National Municipal Bond Fund 1.4%

Value $3.004M Shares 27,276 Share Price $110.13 Est. Cost/Share $109.81 Unrealized @ Report Date +0.3%

BRK/B Bershire Hathaway Class B 0.6%

Value $1.22M Shares 7,202 Share Price $169.40 Est. Cost/Share $153.96 Unrealized @ Report Date +10.0%

SHY IShares 1-3 yr Treas. 0.5%

Value $1.146M Shares 13,569 Share Price $84.46 Est. Cost/Share $84.51 Unrealized @ Report Date -0.0%

IJR iShares SP SmallCap 600 Index 0.4%

Value $936K Shares 13,348 Share Price $70.12 Est. Cost/Share $61.45 Unrealized @ Report Date +14.1%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $894K Shares 18,568 Share Price $48.15 * Est. Cost/Share $12.01 Unrealized @ Report Date +33.7%

VNQ Vanguard REIT Viper 0.4%

Value $861K Shares 10,344 Share Price $83.24 Est. Cost/Share $69.26 Unrealized @ Report Date +20.2%

HOMB Home BancShares, Inc. 0.3%

Value $673K Shares 27,044 Share Price $24.89 Est. Cost/Share $19.04 Unrealized @ Report Date +30.8%

USMV Ishares Edge Msci Min Vol Usa Etf 0.3%

Value $534K Shares 10,910 Share Price $48.95 Est. Cost/Share $45.98 Unrealized @ Report Date +6.4%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 0.2%

Value $463K Shares 9,402 Share Price $49.24 Est. Cost/Share $49.17 Unrealized @ Report Date +0.1%

XOM Exxon Mobil Corporation 0.2%

Value $452K Shares 5,603 Share Price $80.67 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.8%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Share Price $13.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +64.4%

PSA Public Storage Prop REIT 0.1%

Value $209K Shares 1,000 Share Price $209.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +9.1%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value $201K Shares 1,294 Share Price $155.33 * Est. Cost/Share $50.54 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	255,185	$54.42M	25.6%	$213.24	$159.77	+33.5%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	273,160	$47.52M	22.3%	$173.95 *	$26.78	+29.9%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	381,145	$40.14M	18.9%	$105.31 *	$52.66	-0.0%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	259,978	$28.54M	13.4%	$109.78 *	$54.32	+1.1%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	85,651	$12.21M	5.7%	$142.52 *	$26.76	+33.2%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,784	$10.41M	4.9%	$243.41	$185.57	+31.2%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	21,145	$5.113M	2.4%	$241.81	$177.55	+36.2%	TR UNIT	78462F103
TIP	IShares Barclays TIPS Bond	29,904	$3.392M	1.6%	$113.43	$114.03	-0.5%	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	27,276	$3.004M	1.4%	$110.13	$109.81	+0.3%	NAT AMUN ETF	464288414
BRK/B	Bershire Hathaway Class B	7,202	$1.22M	0.6%	$169.40	$153.96	+10.0%	CL B	084670702
SHY	IShares 1-3 yr Treas.	13,569	$1.146M	0.5%	$84.46	$84.51	-0.0%	1-3 YR TR BD ETF	464287457
IJR	iShares SP SmallCap 600 Index	13,348	$936K	0.4%	$70.12	$61.45	+14.1%	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	18,568	$894K	0.4%	$48.15 *	$12.01	+33.7%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$861K	0.4%	$83.24	$69.26	+20.2%	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$673K	0.3%	$24.89	$19.04	+30.8%	COM	436893200
USMV	Ishares Edge Msci Min Vol Usa Etf	10,910	$534K	0.3%	$48.95	$45.98	+6.4%	MIN VOL USA ETF	46429B697
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	9,402	$463K	0.2%	$49.24	$49.17	+0.1%	SPDR TR TACTIC	78467V848
XOM	Exxon Mobil Corporation	5,603	$452K	0.2%	$80.67 *	$55.94	-1.8%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.2%	$13.15 *	$6.45	+64.4%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$209K	0.1%	$209.00 *	$135.28	+9.1%	COM	74460D109
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$201K	0.1%	$155.33 *	$50.54	+2.3%	U.S. PHARMA ETF	464288836