ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $236,528 (100.0% shares, 0.0% debt)

Holdings (23)

DIA SPDR Dow Jones Indl Avg ETF 25.8%

Value ($000) $60,927 Shares 246,290 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 22.2%

Value ($000) $52,441 Shares 276,326 Est. Cost $138.26 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 17.5%

Value ($000) $41,431 Shares 396,323 Est. Cost $105.31 Unrealized —

IGIB iShares Barclays Intrm Bnd 11.3%

Value ($000) $26,634 Shares 243,885 Est. Cost $108.60 Unrealized —

VO Vanguard Midcap Viper 5.6%

Value ($000) $13,134 Shares 84,858 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.9%

Value ($000) $11,474 Shares 42,678 Est. Cost $192.97 Unrealized —

TIP IShares Barclays TIPS Bond 2.5%

Value ($000) $5,837 Shares 51,172 Est. Cost $114.09 Unrealized —

SPY S&P 500 Depository Receipts 2.3%

Value ($000) $5,380 Shares 20,163 Est. Cost $185.09 Unrealized —

MUB iShares S&P National Municipal Bond Fund 2.0%

Value ($000) $4,803 Shares 43,379 Est. Cost $110.29 Unrealized —

TOTL Ssga Active Etf Tr Spdr Tr Tactic 1.3%

Value ($000) $3,164 Shares 65,051 Est. Cost $49.07 Unrealized —

ISTB Ishares Core 1-5 Year Bond Etf 1.0%

Value ($000) $2,476 Shares 49,691 Est. Cost $50.00 Unrealized —

USMV Ishares Edge Msci Min Vol Usa Etf 0.6%

Value ($000) $1,358 Shares 25,743 Est. Cost $49.02 Unrealized —

BRK/B Bershire Hathaway Class B 0.6%

Value ($000) $1,335 Shares 6,737 Est. Cost $153.96 Unrealized +23.3%

IJR iShares SP SmallCap 600 Index 0.5%

Value ($000) $1,104 Shares 14,377 Est. Cost $89.56 Unrealized —

SHY IShares 1-3 yr Treas. 0.5%

Value ($000) $1,076 Shares 12,839 Est. Cost $84.49 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $987 Shares 18,534 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value ($000) $858 Shares 10,344 Est. Cost $67.78 Unrealized —

HOMB Home BancShares Inc. 0.3%

Value ($000) $628 Shares 27,044 Est. Cost $19.04 Unrealized +22.7%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $468 Shares 5,602 Est. Cost $55.94 Unrealized +2.1%

RF Regions Financial Corporation 0.2%

Value ($000) $374 Shares 28,433 Est. Cost $6.45 Unrealized +81.0%

BDX Becton Dickinson 0.1%

Value ($000) $218 Shares 1,022 Est. Cost $185.44 Unrealized 0.0%

DFNL Davis Fundamental ETF Tr Select 0.1%

Value ($000) $212 Shares 8,860 Est. Cost $23.93 Unrealized —

PSA Public Storage Prop REIT 0.1%

Value ($000) $209 Shares 1,000 Est. Cost $135.28 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	246,290	$60,927	25.8%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	276,326	$52,441	22.2%	$138.26	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	396,323	$41,431	17.5%	$105.31	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	243,885	$26,634	11.3%	$108.60	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	84,858	$13,134	5.6%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,678	$11,474	4.9%	$192.97	—	CORE S&P500 ETF	464287200
TIP	IShares Barclays TIPS Bond	51,172	$5,837	2.5%	$114.09	—	TIPS BD ETF	464287176
SPY	S&P 500 Depository Receipts	20,163	$5,380	2.3%	$185.09	—	TR UNIT	78462F103
MUB	iShares S&P National Municipal Bond Fund	43,379	$4,803	2.0%	$110.29	—	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	65,051	$3,164	1.3%	$49.07	—	SPDR TR TACTIC	78467V848
ISTB	Ishares Core 1-5 Year Bond Etf	49,691	$2,476	1.0%	$50.00	—	CORE 1 5 YR USD	46432F859
USMV	Ishares Edge Msci Min Vol Usa Etf	25,743	$1,358	0.6%	$49.02	—	MIN VOL USA ETF	46429B697
BRK/B	Bershire Hathaway Class B	6,737	$1,335	0.6%	$153.96	+23.3%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	14,377	$1,104	0.5%	$89.56	—	CORE S&P SCP ETF	464287804
SHY	IShares 1-3 yr Treas.	12,839	$1,076	0.5%	$84.49	—	1-3 YR TR BD ETF	464287457
SCHM	Schwab US Mid-Cap ETF	18,534	$987	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$858	0.4%	$67.78	—	REIT ETF	922908553
HOMB	Home BancShares Inc.	27,044	$628	0.3%	$19.04	+22.7%	COM	436893200
XOM	Exxon Mobil Corporation	5,602	$468	0.2%	$55.94	+2.1%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374	0.2%	$6.45	+81.0%	COM	7591EP100
BDX	Becton Dickinson	1,022	$218	0.1%	$185.44	0.0%	COM	075887109
DFNL	Davis Fundamental ETF Tr Select	8,860	$212	0.1%	$23.93	—	SELECT FINL ETF	23908L108
PSA	Public Storage Prop REIT	1,000	$209	0.1%	$135.28	+11.9%	COM	74460D109