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 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 22.5%

Value $53.87M Shares 276,568 Est. Cost $138.26 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 17.6%

Value $42.11M Shares 406,042 Est. Cost $105.27 Unrealized —

IGIB iShares Barclays Intrm Bnd 9.3%

Value $22.2M Shares 208,983 Est. Cost $108.60 Unrealized —

VO Vanguard Midcap Viper 5.2%

Value $12.46M Shares 79,040 Est. Cost $110.66 Unrealized —

IVV IShares S&P 500 Index 4.9%

Value $11.74M Shares 43,002 Est. Cost $193.76 Unrealized —

TIP IShares Barclays TIPS Bond 3.1%

Value $7.536M Shares 66,771 Est. Cost $113.82 Unrealized —

MUB iShares S&P National Municipal Bond Fund 2.5%

Value $5.996M Shares 54,993 Est. Cost $110.02 Unrealized —

TOTL Ssga Active Etf Tr Spdr Tr Tactic 2.5%

Value $5.919M Shares 124,500 Est. Cost $48.46 Unrealized —

SPY S&P 500 Depository Receipts 2.3%

Value $5.415M Shares 19,960 Est. Cost $185.09 Unrealized —

ISTB Ishares Core 1-5 Year Bond Etf 2.0%

Value $4.884M Shares 99,515 Est. Cost $49.60 Unrealized —

USMV Ishares Edge Msci Min Vol Usa Etf 0.8%

Value $1.813M Shares 34,116 Est. Cost $49.87 Unrealized —

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.163M Shares 13,938 Est. Cost $89.56 Unrealized —

BRK/B Bershire Hathaway Class B 0.5%

Value $1.157M Shares 6,200 Est. Cost $153.96 Unrealized +26.6%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.017M Shares 18,534 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value $843K Shares 10,344 Est. Cost $67.78 Unrealized —

SHY IShares 1-3 yr Treas. 0.3%

Value $792K Shares 9,506 Est. Cost $84.49 Unrealized —

HOMB Home BancShares, Inc. 0.3%

Value $610K Shares 27,044 Est. Cost $19.04 Unrealized +21.5%

DFNL Davis Fundamental ETF Tr Select 0.2%

Value $560K Shares 23,672 Est. Cost $23.86 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $463K Shares 5,602 Est. Cost $55.94 Unrealized +0.3%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Est. Cost $6.45 Unrealized +114.0%

BDX Becton, Dickinson 0.1%

Value $245K Shares 1,022 Est. Cost $185.44 Unrealized +7.0%

PSA Public Storage Prop REIT 0.1%

Value $226K Shares 1,000 Est. Cost $135.28 Unrealized +12.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	238,365	$57.86M	24.2%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	276,568	$53.87M	22.5%	$138.26	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	406,042	$42.11M	17.6%	$105.27	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	208,983	$22.2M	9.3%	$108.60	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	79,040	$12.46M	5.2%	$110.66	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	43,002	$11.74M	4.9%	$193.76	—	CORE S&P500 ETF	464287200
TIP	IShares Barclays TIPS Bond	66,771	$7.536M	3.1%	$113.82	—	TIPS BD ETF	464287176
MUB	iShares S&P National Municipal Bond Fund	54,993	$5.996M	2.5%	$110.02	—	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	124,500	$5.919M	2.5%	$48.46	—	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	19,960	$5.415M	2.3%	$185.09	—	TR UNIT	78462F103
ISTB	Ishares Core 1-5 Year Bond Etf	99,515	$4.884M	2.0%	$49.60	—	CORE 1 5 YR USD	46432F859
USMV	Ishares Edge Msci Min Vol Usa Etf	34,116	$1.813M	0.8%	$49.87	—	MIN VOL USA ETF	46429B697
IJR	iShares SP SmallCap 600 Index	13,938	$1.163M	0.5%	$89.56	—	CORE S&P SCP ETF	464287804
BRK/B	Bershire Hathaway Class B	6,200	$1.157M	0.5%	$153.96	+26.6%	CL B	084670702
SCHM	Schwab US Mid-Cap ETF	18,534	$1.017M	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	10,344	$843K	0.4%	$67.78	—	REIT ETF	922908553
SHY	IShares 1-3 yr Treas.	9,506	$792K	0.3%	$84.49	—	1-3 YR TR BD ETF	464287457
HOMB	Home BancShares, Inc.	27,044	$610K	0.3%	$19.04	+21.5%	COM	436893200
DFNL	Davis Fundamental ETF Tr Select	23,672	$560K	0.2%	$23.86	—	SELECT FINL ETF	23908L108
XOM	Exxon Mobil Corporation	5,602	$463K	0.2%	$55.94	+0.3%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.2%	$6.45	+114.0%	COM	7591EP100
BDX	Becton, Dickinson	1,022	$245K	0.1%	$185.44	+7.0%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$226K	0.1%	$135.28	+12.4%	COM	74460D109