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 Share Price $223.82 Est. Cost/Share $159.77 Unrealized @ Report Date +40.1%

IJH IShares TR S&P Midcap 400 Index 22.3%

Value $49.45M Shares 276,435 Share Price $178.90 * Est. Cost/Share $26.87 Unrealized @ Report Date +33.1%

IGSB iShares Barclays 1-3 yr Bnd 18.5%

Value $40.99M Shares 389,132 Share Price $105.35 * Est. Cost/Share $52.66 Unrealized @ Report Date +0.0%

IGIB iShares Barclays Intrm Bnd 12.2%

Value $27.01M Shares 245,210 Share Price $110.16 * Est. Cost/Share $54.32 Unrealized @ Report Date +1.4%

VO Vanguard Midcap Viper 5.7%

Value $12.54M Shares 85,327 Share Price $147.00 * Est. Cost/Share $26.76 Unrealized @ Report Date +37.3%

IVV IShares S&P 500 Index 4.8%

Value $10.68M Shares 42,235 Share Price $252.94 Est. Cost/Share $185.57 Unrealized @ Report Date +36.3%

SPY S&P 500 Depository Receipts 2.4%

Value $5.231M Shares 20,820 Share Price $251.25 Est. Cost/Share $177.55 Unrealized @ Report Date +41.5%

TIP IShares Barclays TIPS Bond 1.9%

Value $4.154M Shares 36,570 Share Price $113.59 Est. Cost/Share $114.00 Unrealized @ Report Date -0.4%

MUB iShares S&P National Municipal Bond Fund 1.6%

Value $3.527M Shares 31,812 Share Price $110.87 Est. Cost/Share $109.98 Unrealized @ Report Date +0.8%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 1.2%

Value $2.584M Shares 52,450 Share Price $49.27 Est. Cost/Share $49.30 Unrealized @ Report Date -0.1%

BRK/B Bershire Hathaway Class B 0.6%

Value $1.235M Shares 6,737 Share Price $183.32 Est. Cost/Share $153.96 Unrealized @ Report Date +19.1%

USMV Ishares Edge Msci Min Vol Usa Etf 0.5%

Value $1.179M Shares 23,415 Share Price $50.35 Est. Cost/Share $48.06 Unrealized @ Report Date +4.7%

SHY IShares 1-3 yr Treas. 0.5%

Value $1.153M Shares 13,653 Share Price $84.45 Est. Cost/Share $84.51 Unrealized @ Report Date -0.1%

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.012M Shares 13,641 Share Price $74.19 Est. Cost/Share $61.64 Unrealized @ Report Date +20.4%

ISTB Ishares Core 1-5 Year Bond Etf 0.4%

Value $961K Shares 19,118 Share Price $50.27 Est. Cost/Share $50.29 Unrealized @ Report Date -0.0%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $935K Shares 18,667 Share Price $50.09 * Est. Cost/Share $12.01 Unrealized @ Report Date +39.1%

VNQ Vanguard REIT Viper 0.4%

Value $859K Shares 10,344 Share Price $83.04 Est. Cost/Share $69.26 Unrealized @ Report Date +20.0%

HOMB Home BancShares, Inc. 0.3%

Value $682K Shares 27,044 Share Price $25.22 Est. Cost/Share $19.04 Unrealized @ Report Date +32.4%

XOM Exxon Mobil Corporation 0.2%

Value $459K Shares 5,603 Share Price $81.92 * Est. Cost/Share $55.94 Unrealized @ Report Date +0.7%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Share Price $13.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +72.1%

PSA Public Storage Prop REIT 0.1%

Value $214K Shares 1,000 Share Price $214.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +13.0%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value $202K Shares 1,294 Share Price $156.11 * Est. Cost/Share $50.54 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	250,957	$56.17M	25.3%	$223.82	$159.77	+40.1%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	276,435	$49.45M	22.3%	$178.90 *	$26.87	+33.1%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	389,132	$40.99M	18.5%	$105.35 *	$52.66	+0.0%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	245,210	$27.01M	12.2%	$110.16 *	$54.32	+1.4%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	85,327	$12.54M	5.7%	$147.00 *	$26.76	+37.3%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,235	$10.68M	4.8%	$252.94	$185.57	+36.3%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	20,820	$5.231M	2.4%	$251.25	$177.55	+41.5%	TR UNIT	78462F103
TIP	IShares Barclays TIPS Bond	36,570	$4.154M	1.9%	$113.59	$114.00	-0.4%	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	31,812	$3.527M	1.6%	$110.87	$109.98	+0.8%	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	52,450	$2.584M	1.2%	$49.27	$49.30	-0.1%	SPDR TR TACTIC	78467V848
BRK/B	Bershire Hathaway Class B	6,737	$1.235M	0.6%	$183.32	$153.96	+19.1%	CL B	084670702
USMV	Ishares Edge Msci Min Vol Usa Etf	23,415	$1.179M	0.5%	$50.35	$48.06	+4.7%	MIN VOL USA ETF	46429B697
SHY	IShares 1-3 yr Treas.	13,653	$1.153M	0.5%	$84.45	$84.51	-0.1%	1-3 YR TR BD ETF	464287457
IJR	iShares SP SmallCap 600 Index	13,641	$1.012M	0.5%	$74.19	$61.64	+20.4%	CORE S&P SCP ETF	464287804
ISTB	Ishares Core 1-5 Year Bond Etf	19,118	$961K	0.4%	$50.27	$50.29	-0.0%	CORE 1 5 YR USD	46432F859
SCHM	Schwab US Mid-Cap ETF	18,667	$935K	0.4%	$50.09 *	$12.01	+39.1%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$859K	0.4%	$83.04	$69.26	+20.0%	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$682K	0.3%	$25.22	$19.04	+32.4%	COM	436893200
XOM	Exxon Mobil Corporation	5,603	$459K	0.2%	$81.92 *	$55.94	+0.7%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.2%	$13.15 *	$6.45	+72.1%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$214K	0.1%	$214.00 *	$135.28	+13.0%	COM	74460D109
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$202K	0.1%	$156.11 *	$50.54	+3.1%	U.S. PHARMA ETF	464288836