ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $235,031 (100.0% shares, 0.0% debt)

Holdings (23)

DIA SPDR Dow Jones Indl Avg ETF 24.6%

Value ($000) $57,832 Shares 239,571 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 22.2%

Value ($000) $52,099 Shares 277,760 Est. Cost $138.26 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 17.7%

Value ($000) $41,617 Shares 400,939 Est. Cost $105.29 Unrealized —

IGIB iShares Barclays Intrm Bnd 10.5%

Value ($000) $24,603 Shares 229,423 Est. Cost $108.60 Unrealized —

VO Vanguard Midcap Viper 5.4%

Value ($000) $12,745 Shares 82,652 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.8%

Value ($000) $11,298 Shares 42,575 Est. Cost $192.97 Unrealized —

TIP IShares Barclays TIPS Bond 2.9%

Value ($000) $6,772 Shares 59,905 Est. Cost $113.93 Unrealized —

MUB iShares S&P National Municipal Bond Fund 2.3%

Value ($000) $5,414 Shares 49,703 Est. Cost $110.12 Unrealized —

SPY S&P 500 Depository Receipts 2.2%

Value ($000) $5,265 Shares 20,007 Est. Cost $185.09 Unrealized —

TOTL Ssga Active Etf Tr Spdr Tr Tactic 2.0%

Value ($000) $4,753 Shares 99,088 Est. Cost $48.69 Unrealized —

ISTB Ishares Core 1-5 Year Bond Etf 1.5%

Value ($000) $3,604 Shares 73,041 Est. Cost $49.79 Unrealized —

USMV Ishares Edge Msci Min Vol Usa Etf 0.7%

Value ($000) $1,558 Shares 30,021 Est. Cost $49.43 Unrealized —

BRK/B Bershire Hathaway Class B 0.6%

Value ($000) $1,343 Shares 6,737 Est. Cost $153.96 Unrealized +33.4%

IJR iShares SP SmallCap 600 Index 0.5%

Value ($000) $1,108 Shares 14,389 Est. Cost $89.56 Unrealized —

SHY IShares 1-3 yr Treas. 0.4%

Value ($000) $1,007 Shares 12,056 Est. Cost $84.49 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $980 Shares 18,534 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.3%

Value ($000) $780 Shares 10,344 Est. Cost $67.78 Unrealized —

HOMB Home BancShares, Inc. 0.3%

Value ($000) $616 Shares 27,044 Est. Cost $19.04 Unrealized +25.8%

DFNL Davis Fundamental ETF Tr Select 0.2%

Value ($000) $424 Shares 17,725 Est. Cost $23.92 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $418 Shares 5,602 Est. Cost $55.94 Unrealized -0.4%

RF Regions Financial Corporation 0.2%

Value ($000) $374 Shares 28,433 Est. Cost $6.45 Unrealized +115.5%

BDX Becton, Dickinson 0.1%

Value ($000) $221 Shares 1,022 Est. Cost $185.44 Unrealized +4.9%

PSA Public Storage Prop REIT 0.1%

Value ($000) $200 Shares 1,000 Est. Cost $135.28 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	239,571	$57,832	24.6%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	277,760	$52,099	22.2%	$138.26	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	400,939	$41,617	17.7%	$105.29	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	229,423	$24,603	10.5%	$108.60	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	82,652	$12,745	5.4%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	42,575	$11,298	4.8%	$192.97	—	CORE S&P500 ETF	464287200
TIP	IShares Barclays TIPS Bond	59,905	$6,772	2.9%	$113.93	—	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	49,703	$5,414	2.3%	$110.12	—	NAT AMUN ETF	464288414
SPY	S&P 500 Depository Receipts	20,007	$5,265	2.2%	$185.09	—	TR UNIT	78462F103
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	99,088	$4,753	2.0%	$48.69	—	SPDR TR TACTIC	78467V848
ISTB	Ishares Core 1-5 Year Bond Etf	73,041	$3,604	1.5%	$49.79	—	CORE 1 5 YR USD	46432F859
USMV	Ishares Edge Msci Min Vol Usa Etf	30,021	$1,558	0.7%	$49.43	—	MIN VOL USA ETF	46429B697
BRK/B	Bershire Hathaway Class B	6,737	$1,343	0.6%	$153.96	+33.4%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	14,389	$1,108	0.5%	$89.56	—	CORE S&P SCP ETF	464287804
SHY	IShares 1-3 yr Treas.	12,056	$1,007	0.4%	$84.49	—	1-3 YR TR BD ETF	464287457
SCHM	Schwab US Mid-Cap ETF	18,534	$980	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$780	0.3%	$67.78	—	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$616	0.3%	$19.04	+25.8%	COM	436893200
DFNL	Davis Fundamental ETF Tr Select	17,725	$424	0.2%	$23.92	—	SELECT FINL ETF	23908L108
XOM	Exxon Mobil Corporation	5,602	$418	0.2%	$55.94	-0.4%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374	0.2%	$6.45	+115.5%	COM	7591EP100
BDX	Becton, Dickinson	1,022	$221	0.1%	$185.44	+4.9%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$200	0.1%	$135.28	+4.1%	COM	74460D109