ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (23)

DIA SPDR Dow Jones Indl Avg ETF 24.6%

Value $57.83M Shares 239,571 Share Price $241.40 Est. Cost/Share $159.77 Unrealized @ Report Date +51.1%

IJH IShares TR S&P Midcap 400 Index 22.2%

Value $52.1M Shares 277,760 Share Price $187.57 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.6%

IGSB iShares Barclays 1-3 yr Bnd 17.7%

Value $41.62M Shares 400,939 Share Price $103.80 * Est. Cost/Share $52.65 Unrealized @ Report Date -1.4%

IGIB iShares Barclays Intrm Bnd 10.5%

Value $24.6M Shares 229,423 Share Price $107.24 * Est. Cost/Share $54.32 Unrealized @ Report Date -1.3%

VO Vanguard Midcap Viper 5.4%

Value $12.74M Shares 82,652 Share Price $154.20 * Est. Cost/Share $26.76 Unrealized @ Report Date +44.1%

IVV IShares S&P 500 Index 4.8%

Value $11.3M Shares 42,575 Share Price $265.37 Est. Cost/Share $186.36 Unrealized @ Report Date +42.4%

TIP IShares Barclays TIPS Bond 2.9%

Value $6.772M Shares 59,905 Share Price $113.05 Est. Cost/Share $113.72 Unrealized @ Report Date -0.6%

MUB iShares S&P National Municipal Bond Fund 2.3%

Value $5.414M Shares 49,703 Share Price $108.93 Est. Cost/Share $110.02 Unrealized @ Report Date -1.0%

SPY S&P 500 Depository Receipts 2.2%

Value $5.265M Shares 20,007 Share Price $263.16 Est. Cost/Share $177.55 Unrealized @ Report Date +48.2%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 2.0%

Value $4.753M Shares 99,088 Share Price $47.97 Est. Cost/Share $48.80 Unrealized @ Report Date -1.7%

ISTB Ishares Core 1-5 Year Bond Etf 1.5%

Value $3.604M Shares 73,041 Share Price $49.34 Est. Cost/Share $49.89 Unrealized @ Report Date -1.1%

USMV Ishares Edge Msci Min Vol Usa Etf 0.7%

Value $1.558M Shares 30,021 Share Price $51.90 Est. Cost/Share $49.05 Unrealized @ Report Date +5.9%

BRK/B Bershire Hathaway Class B 0.6%

Value $1.343M Shares 6,737 Share Price $199.35 Est. Cost/Share $153.96 Unrealized @ Report Date +29.6%

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.108M Shares 14,389 Share Price $77.00 Est. Cost/Share $62.34 Unrealized @ Report Date +23.5%

SHY IShares 1-3 yr Treas. 0.4%

Value $1.007M Shares 12,056 Share Price $83.53 Est. Cost/Share $84.51 Unrealized @ Report Date -1.1%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $980K Shares 18,534 Share Price $52.88 * Est. Cost/Share $12.01 Unrealized @ Report Date +46.8%

VNQ Vanguard REIT Viper 0.3%

Value $780K Shares 10,344 Share Price $75.41 Est. Cost/Share $69.26 Unrealized @ Report Date +9.0%

HOMB Home BancShares, Inc. 0.3%

Value $616K Shares 27,044 Share Price $22.78 Est. Cost/Share $19.04 Unrealized @ Report Date +19.8%

DFNL Davis Fundamental ETF Tr Select 0.2%

Value $424K Shares 17,725 Share Price $23.92 Est. Cost/Share $23.99 Unrealized @ Report Date -0.1%

XOM Exxon Mobil Corporation 0.2%

Value $418K Shares 5,602 Share Price $74.62 * Est. Cost/Share $55.94 Unrealized @ Report Date -6.6%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Share Price $13.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +112.1%

BDX Becton, Dickinson 0.1%

Value $221K Shares 1,022 Share Price $216.24 * Est. Cost/Share $185.44 Unrealized @ Report Date +1.6%

PSA Public Storage Prop REIT 0.1%

Value $200K Shares 1,000 Share Price $200.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	239,571	$57.83M	24.6%	$241.40	$159.77	+51.1%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	277,760	$52.1M	22.2%	$187.57 *	$26.87	+39.6%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	400,939	$41.62M	17.7%	$103.80 *	$52.65	-1.4%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	229,423	$24.6M	10.5%	$107.24 *	$54.32	-1.3%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	82,652	$12.74M	5.4%	$154.20 *	$26.76	+44.1%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,575	$11.3M	4.8%	$265.37	$186.36	+42.4%	CORE S&P500 ETF	464287200
TIP	IShares Barclays TIPS Bond	59,905	$6.772M	2.9%	$113.05	$113.72	-0.6%	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	49,703	$5.414M	2.3%	$108.93	$110.02	-1.0%	NAT AMUN ETF	464288414
SPY	S&P 500 Depository Receipts	20,007	$5.265M	2.2%	$263.16	$177.55	+48.2%	TR UNIT	78462F103
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	99,088	$4.753M	2.0%	$47.97	$48.80	-1.7%	SPDR TR TACTIC	78467V848
ISTB	Ishares Core 1-5 Year Bond Etf	73,041	$3.604M	1.5%	$49.34	$49.89	-1.1%	CORE 1 5 YR USD	46432F859
USMV	Ishares Edge Msci Min Vol Usa Etf	30,021	$1.558M	0.7%	$51.90	$49.05	+5.9%	MIN VOL USA ETF	46429B697
BRK/B	Bershire Hathaway Class B	6,737	$1.343M	0.6%	$199.35	$153.96	+29.6%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	14,389	$1.108M	0.5%	$77.00	$62.34	+23.5%	CORE S&P SCP ETF	464287804
SHY	IShares 1-3 yr Treas.	12,056	$1.007M	0.4%	$83.53	$84.51	-1.1%	1-3 YR TR BD ETF	464287457
SCHM	Schwab US Mid-Cap ETF	18,534	$980K	0.4%	$52.88 *	$12.01	+46.8%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$780K	0.3%	$75.41	$69.26	+9.0%	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$616K	0.3%	$22.78	$19.04	+19.8%	COM	436893200
DFNL	Davis Fundamental ETF Tr Select	17,725	$424K	0.2%	$23.92	$23.99	-0.1%	SELECT FINL ETF	23908L108
XOM	Exxon Mobil Corporation	5,602	$418K	0.2%	$74.62 *	$55.94	-6.6%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.2%	$13.15 *	$6.45	+112.1%	COM	7591EP100
BDX	Becton, Dickinson	1,022	$221K	0.1%	$216.24 *	$185.44	+1.6%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$200K	0.1%	$200.00 *	$135.28	+8.0%	COM	74460D109