ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (22)

DIA SPDR Dow Jones Indl Avg ETF 25.3%

Value $56.17M Shares 250,957 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 22.3%

Value $49.45M Shares 276,435 Est. Cost $138.26 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 18.5%

Value $40.99M Shares 389,132 Est. Cost $105.32 Unrealized —

IGIB iShares Barclays Intrm Bnd 12.2%

Value $27.01M Shares 245,210 Est. Cost $108.60 Unrealized —

VO Vanguard Midcap Viper 5.7%

Value $12.54M Shares 85,327 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.8%

Value $10.68M Shares 42,235 Est. Cost $192.17 Unrealized —

SPY S&P 500 Depository Receipts 2.4%

Value $5.231M Shares 20,820 Est. Cost $185.09 Unrealized —

TIP IShares Barclays TIPS Bond 1.9%

Value $4.154M Shares 36,570 Est. Cost $114.09 Unrealized —

MUB iShares S&P National Municipal Bond Fund 1.6%

Value $3.527M Shares 31,812 Est. Cost $110.14 Unrealized —

TOTL Ssga Active Etf Tr Spdr Tr Tactic 1.2%

Value $2.584M Shares 52,450 Est. Cost $49.18 Unrealized —

BRK/B Bershire Hathaway Class B 0.6%

Value $1.235M Shares 6,737 Est. Cost $153.96 Unrealized +14.8%

USMV Ishares Edge Msci Min Vol Usa Etf 0.5%

Value $1.179M Shares 23,415 Est. Cost $48.65 Unrealized —

SHY IShares 1-3 yr Treas. 0.5%

Value $1.153M Shares 13,653 Est. Cost $84.49 Unrealized —

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.012M Shares 13,641 Est. Cost $90.25 Unrealized —

ISTB Ishares Core 1-5 Year Bond Etf 0.4%

Value $961K Shares 19,118 Est. Cost $50.27 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value $935K Shares 18,667 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value $859K Shares 10,344 Est. Cost $67.78 Unrealized —

HOMB Home BancShares, Inc. 0.3%

Value $682K Shares 27,044 Est. Cost $19.04 Unrealized +26.1%

XOM Exxon Mobil Corporation 0.2%

Value $459K Shares 5,603 Est. Cost $55.94 Unrealized -2.9%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Est. Cost $6.45 Unrealized +61.7%

PSA Public Storage Prop REIT 0.1%

Value $214K Shares 1,000 Est. Cost $135.28 Unrealized +8.4%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value $202K Shares 1,294 Est. Cost $155.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	250,957	$56.17M	25.3%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	276,435	$49.45M	22.3%	$138.26	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	389,132	$40.99M	18.5%	$105.32	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	245,210	$27.01M	12.2%	$108.60	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	85,327	$12.54M	5.7%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,235	$10.68M	4.8%	$192.17	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	20,820	$5.231M	2.4%	$185.09	—	TR UNIT	78462F103
TIP	IShares Barclays TIPS Bond	36,570	$4.154M	1.9%	$114.09	—	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	31,812	$3.527M	1.6%	$110.14	—	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	52,450	$2.584M	1.2%	$49.18	—	SPDR TR TACTIC	78467V848
BRK/B	Bershire Hathaway Class B	6,737	$1.235M	0.6%	$153.96	+14.8%	CL B	084670702
USMV	Ishares Edge Msci Min Vol Usa Etf	23,415	$1.179M	0.5%	$48.65	—	MIN VOL USA ETF	46429B697
SHY	IShares 1-3 yr Treas.	13,653	$1.153M	0.5%	$84.49	—	1-3 YR TR BD ETF	464287457
IJR	iShares SP SmallCap 600 Index	13,641	$1.012M	0.5%	$90.25	—	CORE S&P SCP ETF	464287804
ISTB	Ishares Core 1-5 Year Bond Etf	19,118	$961K	0.4%	$50.27	—	CORE 1 5 YR USD	46432F859
SCHM	Schwab US Mid-Cap ETF	18,667	$935K	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$859K	0.4%	$67.78	—	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$682K	0.3%	$19.04	+26.1%	COM	436893200
XOM	Exxon Mobil Corporation	5,603	$459K	0.2%	$55.94	-2.9%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.2%	$6.45	+61.7%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$214K	0.1%	$135.28	+8.4%	COM	74460D109
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$202K	0.1%	$155.33	—	U.S. PHARMA ETF	464288836