ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (23)

DIA SPDR Dow Jones Indl Avg ETF 24.2%

Value $57.86M Shares 238,365 Share Price $242.73 Est. Cost/Share $159.77 Unrealized @ Report Date +51.9%

IJH IShares TR S&P Midcap 400 Index 22.5%

Value $53.87M Shares 276,568 Share Price $194.78 * Est. Cost/Share $26.87 Unrealized @ Report Date +45.0%

IGSB iShares Barclays 1-3 yr Bnd 17.6%

Value $42.11M Shares 406,042 Share Price $103.70 * Est. Cost/Share $52.64 Unrealized @ Report Date -1.5%

IGIB iShares Barclays Intrm Bnd 9.3%

Value $22.2M Shares 208,983 Share Price $106.24 * Est. Cost/Share $54.32 Unrealized @ Report Date -2.2%

VO Vanguard Midcap Viper 5.2%

Value $12.46M Shares 79,040 Share Price $157.63 * Est. Cost/Share $26.76 Unrealized @ Report Date +47.3%

IVV IShares S&P 500 Index 4.9%

Value $11.74M Shares 43,002 Share Price $273.03 Est. Cost/Share $187.21 Unrealized @ Report Date +45.8%

TIP IShares Barclays TIPS Bond 3.1%

Value $7.536M Shares 66,771 Share Price $112.86 Est. Cost/Share $113.57 Unrealized @ Report Date -0.6%

MUB iShares S&P National Municipal Bond Fund 2.5%

Value $5.996M Shares 54,993 Share Price $109.03 Est. Cost/Share $109.88 Unrealized @ Report Date -0.8%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 2.5%

Value $5.919M Shares 124,500 Share Price $47.54 Est. Cost/Share $48.53 Unrealized @ Report Date -2.0%

SPY S&P 500 Depository Receipts 2.3%

Value $5.415M Shares 19,960 Share Price $271.29 Est. Cost/Share $177.55 Unrealized @ Report Date +52.8%

ISTB Ishares Core 1-5 Year Bond Etf 2.0%

Value $4.884M Shares 99,515 Share Price $49.08 Est. Cost/Share $49.67 Unrealized @ Report Date -1.2%

USMV Ishares Edge Msci Min Vol Usa Etf 0.8%

Value $1.813M Shares 34,116 Share Price $53.14 Est. Cost/Share $49.47 Unrealized @ Report Date +7.4%

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.163M Shares 13,938 Share Price $83.44 Est. Cost/Share $62.34 Unrealized @ Report Date +33.9%

BRK/B Bershire Hathaway Class B 0.5%

Value $1.157M Shares 6,200 Share Price $186.61 Est. Cost/Share $153.96 Unrealized @ Report Date +21.2%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.017M Shares 18,534 Share Price $54.87 * Est. Cost/Share $12.01 Unrealized @ Report Date +52.4%

VNQ Vanguard REIT Viper 0.4%

Value $843K Shares 10,344 Share Price $81.50 Est. Cost/Share $69.26 Unrealized @ Report Date +17.6%

SHY IShares 1-3 yr Treas. 0.3%

Value $792K Shares 9,506 Share Price $83.32 Est. Cost/Share $84.51 Unrealized @ Report Date -1.4%

HOMB Home BancShares, Inc. 0.3%

Value $610K Shares 27,044 Share Price $22.56 Est. Cost/Share $19.04 Unrealized @ Report Date +18.5%

DFNL Davis Fundamental ETF Tr Select 0.2%

Value $560K Shares 23,672 Share Price $23.66 Est. Cost/Share $24.01 Unrealized @ Report Date -1.4%

XOM Exxon Mobil Corporation 0.2%

Value $463K Shares 5,602 Share Price $82.65 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.7%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Share Price $13.15 Est. Cost/Share $6.45 Unrealized @ Report Date +103.9%

BDX Becton, Dickinson 0.1%

Value $245K Shares 1,022 Share Price $239.73 * Est. Cost/Share $185.44 Unrealized @ Report Date +12.6%

PSA Public Storage Prop REIT 0.1%

Value $226K Shares 1,000 Share Price $226.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	238,365	$57.86M	24.2%	$242.73	$159.77	+51.9%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	276,568	$53.87M	22.5%	$194.78 *	$26.87	+45.0%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	406,042	$42.11M	17.6%	$103.70 *	$52.64	-1.5%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	208,983	$22.2M	9.3%	$106.24 *	$54.32	-2.2%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	79,040	$12.46M	5.2%	$157.63 *	$26.76	+47.3%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	43,002	$11.74M	4.9%	$273.03	$187.21	+45.8%	CORE S&P500 ETF	464287200
TIP	IShares Barclays TIPS Bond	66,771	$7.536M	3.1%	$112.86	$113.57	-0.6%	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	54,993	$5.996M	2.5%	$109.03	$109.88	-0.8%	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	124,500	$5.919M	2.5%	$47.54	$48.53	-2.0%	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	19,960	$5.415M	2.3%	$271.29	$177.55	+52.8%	TR UNIT	78462F103
ISTB	Ishares Core 1-5 Year Bond Etf	99,515	$4.884M	2.0%	$49.08	$49.67	-1.2%	CORE 1 5 YR USD	46432F859
USMV	Ishares Edge Msci Min Vol Usa Etf	34,116	$1.813M	0.8%	$53.14	$49.47	+7.4%	MIN VOL USA ETF	46429B697
IJR	iShares SP SmallCap 600 Index	13,938	$1.163M	0.5%	$83.44	$62.34	+33.9%	CORE S&P SCP ETF	464287804
BRK/B	Bershire Hathaway Class B	6,200	$1.157M	0.5%	$186.61	$153.96	+21.2%	CL B	084670702
SCHM	Schwab US Mid-Cap ETF	18,534	$1.017M	0.4%	$54.87 *	$12.01	+52.4%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$843K	0.4%	$81.50	$69.26	+17.6%	REIT ETF	922908553
SHY	IShares 1-3 yr Treas.	9,506	$792K	0.3%	$83.32	$84.51	-1.4%	1-3 YR TR BD ETF	464287457
HOMB	Home BancShares, Inc.	27,044	$610K	0.3%	$22.56	$19.04	+18.5%	COM	436893200
DFNL	Davis Fundamental ETF Tr Select	23,672	$560K	0.2%	$23.66	$24.01	-1.4%	SELECT FINL ETF	23908L108
XOM	Exxon Mobil Corporation	5,602	$463K	0.2%	$82.65 *	$55.94	+4.7%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.2%	$13.15	$6.45	+103.9%	COM	7591EP100
BDX	Becton, Dickinson	1,022	$245K	0.1%	$239.73 *	$185.44	+12.6%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$226K	0.1%	$226.00 *	$135.28	+23.4%	COM	74460D109