ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (23)

DIA SPDR Dow Jones Indl Avg ETF 25.8%

Value $60.93M Shares 246,290 Share Price $247.38 Est. Cost/Share $159.77 Unrealized @ Report Date +54.8%

IJH IShares TR S&P Midcap 400 Index 22.2%

Value $52.44M Shares 276,326 Share Price $189.78 * Est. Cost/Share $26.87 Unrealized @ Report Date +41.2%

IGSB iShares Barclays 1-3 yr Bnd 17.5%

Value $41.43M Shares 396,323 Share Price $104.54 * Est. Cost/Share $52.66 Unrealized @ Report Date -0.7%

IGIB iShares Barclays Intrm Bnd 11.3%

Value $26.63M Shares 243,885 Share Price $109.21 * Est. Cost/Share $54.32 Unrealized @ Report Date +0.5%

VO Vanguard Midcap Viper 5.6%

Value $13.13M Shares 84,858 Share Price $154.78 * Est. Cost/Share $26.76 Unrealized @ Report Date +44.6%

IVV IShares S&P 500 Index 4.9%

Value $11.47M Shares 42,678 Share Price $268.85 Est. Cost/Share $186.36 Unrealized @ Report Date +44.3%

TIP IShares Barclays TIPS Bond 2.5%

Value $5.837M Shares 51,172 Share Price $114.07 Est. Cost/Share $113.92 Unrealized @ Report Date +0.1%

SPY S&P 500 Depository Receipts 2.3%

Value $5.38M Shares 20,163 Share Price $266.83 Est. Cost/Share $177.55 Unrealized @ Report Date +50.3%

MUB iShares S&P National Municipal Bond Fund 2.0%

Value $4.803M Shares 43,379 Share Price $110.72 Est. Cost/Share $110.16 Unrealized @ Report Date +0.5%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 1.3%

Value $3.164M Shares 65,051 Share Price $48.64 Est. Cost/Share $49.22 Unrealized @ Report Date -1.2%

ISTB Ishares Core 1-5 Year Bond Etf 1.0%

Value $2.476M Shares 49,691 Share Price $49.83 Est. Cost/Share $50.11 Unrealized @ Report Date -0.5%

USMV Ishares Edge Msci Min Vol Usa Etf 0.6%

Value $1.358M Shares 25,743 Share Price $52.75 Est. Cost/Share $48.40 Unrealized @ Report Date +9.0%

BRK/B Bershire Hathaway Class B 0.6%

Value $1.335M Shares 6,737 Share Price $198.16 Est. Cost/Share $153.96 Unrealized @ Report Date +28.7%

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.104M Shares 14,377 Share Price $76.79 Est. Cost/Share $62.34 Unrealized @ Report Date +23.2%

SHY IShares 1-3 yr Treas. 0.5%

Value $1.076M Shares 12,839 Share Price $83.81 Est. Cost/Share $84.51 Unrealized @ Report Date -0.8%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $987K Shares 18,534 Share Price $53.25 * Est. Cost/Share $12.01 Unrealized @ Report Date +47.9%

VNQ Vanguard REIT Viper 0.4%

Value $858K Shares 10,344 Share Price $82.95 Est. Cost/Share $69.26 Unrealized @ Report Date +19.8%

HOMB Home BancShares Inc. 0.3%

Value $628K Shares 27,044 Share Price $23.22 Est. Cost/Share $19.04 Unrealized @ Report Date +22.1%

XOM Exxon Mobil Corporation 0.2%

Value $468K Shares 5,602 Share Price $83.54 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.7%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Share Price $13.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +96.3%

BDX Becton Dickinson 0.1%

Value $218K Shares 1,022 Share Price $213.31 * Est. Cost/Share $185.44 Unrealized @ Report Date -0.0%

DFNL Davis Fundamental ETF Tr Select 0.1%

Value $212K Shares 8,860 Share Price $23.93 Est. Cost/Share $23.36 Unrealized @ Report Date +2.5%

PSA Public Storage Prop REIT 0.1%

Value $209K Shares 1,000 Share Price $209.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	246,290	$60.93M	25.8%	$247.38	$159.77	+54.8%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	276,326	$52.44M	22.2%	$189.78 *	$26.87	+41.2%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	396,323	$41.43M	17.5%	$104.54 *	$52.66	-0.7%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	243,885	$26.63M	11.3%	$109.21 *	$54.32	+0.5%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	84,858	$13.13M	5.6%	$154.78 *	$26.76	+44.6%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,678	$11.47M	4.9%	$268.85	$186.36	+44.3%	CORE S&P500 ETF	464287200
TIP	IShares Barclays TIPS Bond	51,172	$5.837M	2.5%	$114.07	$113.92	+0.1%	TIPS BD ETF	464287176
SPY	S&P 500 Depository Receipts	20,163	$5.38M	2.3%	$266.83	$177.55	+50.3%	TR UNIT	78462F103
MUB	iShares S&P National Municipal Bond Fund	43,379	$4.803M	2.0%	$110.72	$110.16	+0.5%	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	65,051	$3.164M	1.3%	$48.64	$49.22	-1.2%	SPDR TR TACTIC	78467V848
ISTB	Ishares Core 1-5 Year Bond Etf	49,691	$2.476M	1.0%	$49.83	$50.11	-0.5%	CORE 1 5 YR USD	46432F859
USMV	Ishares Edge Msci Min Vol Usa Etf	25,743	$1.358M	0.6%	$52.75	$48.40	+9.0%	MIN VOL USA ETF	46429B697
BRK/B	Bershire Hathaway Class B	6,737	$1.335M	0.6%	$198.16	$153.96	+28.7%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	14,377	$1.104M	0.5%	$76.79	$62.34	+23.2%	CORE S&P SCP ETF	464287804
SHY	IShares 1-3 yr Treas.	12,839	$1.076M	0.5%	$83.81	$84.51	-0.8%	1-3 YR TR BD ETF	464287457
SCHM	Schwab US Mid-Cap ETF	18,534	$987K	0.4%	$53.25 *	$12.01	+47.9%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$858K	0.4%	$82.95	$69.26	+19.8%	REIT ETF	922908553
HOMB	Home BancShares Inc.	27,044	$628K	0.3%	$23.22	$19.04	+22.1%	COM	436893200
XOM	Exxon Mobil Corporation	5,602	$468K	0.2%	$83.54 *	$55.94	+3.7%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.2%	$13.15 *	$6.45	+96.3%	COM	7591EP100
BDX	Becton Dickinson	1,022	$218K	0.1%	$213.31 *	$185.44	-0.0%	COM	075887109
DFNL	Davis Fundamental ETF Tr Select	8,860	$212K	0.1%	$23.93	$23.36	+2.5%	SELECT FINL ETF	23908L108
PSA	Public Storage Prop REIT	1,000	$209K	0.1%	$209.00 *	$135.28	+11.5%	COM	74460D109