ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (25)

DIA SPDR Dow Jones Indl Avg ETF 24.7%

Value $62.36M Shares 235,860 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 22.4%

Value $56.42M Shares 280,319 Est. Cost $139.11 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 16.7%

Value $42.1M Shares 812,196 Est. Cost $78.55 Unrealized —

IGIB iShares Barclays Intrm Bnd 8.4%

Value $21.11M Shares 397,504 Est. Cost $82.28 Unrealized —

IVV IShares S&P 500 Index 5.1%

Value $12.76M Shares 43,588 Est. Cost $195.09 Unrealized —

VO Vanguard Midcap Viper 5.0%

Value $12.64M Shares 76,967 Est. Cost $110.66 Unrealized —

TIP IShares Barclays TIPS Bond 3.8%

Value $9.467M Shares 85,588 Est. Cost $113.12 Unrealized —

ISTB Ishares Core 1-5 Year Bond Etf 2.6%

Value $6.468M Shares 132,012 Est. Cost $49.45 Unrealized —

MUB iShares S&P National Municipal Bond Fund 2.5%

Value $6.372M Shares 59,034 Est. Cost $109.87 Unrealized —

TOTL Ssga Active Etf Tr Spdr Tr Tactic 2.4%

Value $6.012M Shares 127,247 Est. Cost $48.43 Unrealized —

SPY S&P 500 Depository Receipts 2.3%

Value $5.711M Shares 19,645 Est. Cost $185.09 Unrealized —

USMV Ishares Edge Msci Min Vol Usa Etf 1.0%

Value $2.515M Shares 44,108 Est. Cost $51.49 Unrealized —

BRK/B Bershire Hathaway Class B 0.5%

Value $1.306M Shares 6,100 Est. Cost $153.96 Unrealized +33.3%

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.212M Shares 13,903 Est. Cost $89.56 Unrealized —

DFNL Davis Fundamental ETF Tr Select 0.4%

Value $1.094M Shares 44,281 Est. Cost $24.25 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.073M Shares 18,555 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value $945K Shares 11,719 Est. Cost $69.29 Unrealized —

HOMB Home BancShares, Inc. 0.2%

Value $592K Shares 27,044 Est. Cost $19.04 Unrealized +22.0%

SHY IShares 1-3 yr Treas. 0.2%

Value $569K Shares 6,853 Est. Cost $84.49 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $476K Shares 5,602 Est. Cost $55.94 Unrealized +4.0%

RF Regions Financial Corporation 0.1%

Value $374K Shares 28,433 Est. Cost $6.45 Unrealized +116.3%

BDX Becton, Dickinson 0.1%

Value $266K Shares 1,022 Est. Cost $185.44 Unrealized +18.8%

PSA Public Storage Prop REIT 0.1%

Value $201K Shares 1,000 Est. Cost $135.28 Unrealized +17.6%

IHE iShares Tr Dow Jones US Pharmaceuticals Index Fd 0.1%

Value $200K Shares 1,196 Est. Cost $167.22 Unrealized —

— iShares Gold Trust 0.0%

Value $120K Shares 10,517 Est. Cost $11.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	235,860	$62.36M	24.7%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	280,319	$56.42M	22.4%	$139.11	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	812,196	$42.1M	16.7%	$78.55	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	397,504	$21.11M	8.4%	$82.28	—	INTERM CR BD ETF	464288638
IVV	IShares S&P 500 Index	43,588	$12.76M	5.1%	$195.09	—	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	76,967	$12.64M	5.0%	$110.66	—	MID CAP ETF	922908629
TIP	IShares Barclays TIPS Bond	85,588	$9.467M	3.8%	$113.12	—	TIPS BD ETF	464287176
ISTB	Ishares Core 1-5 Year Bond Etf	132,012	$6.468M	2.6%	$49.45	—	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	59,034	$6.372M	2.5%	$109.87	—	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	127,247	$6.012M	2.4%	$48.43	—	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	19,645	$5.711M	2.3%	$185.09	—	TR UNIT	78462F103
USMV	Ishares Edge Msci Min Vol Usa Etf	44,108	$2.515M	1.0%	$51.49	—	MIN VOL USA ETF	46429B697
BRK/B	Bershire Hathaway Class B	6,100	$1.306M	0.5%	$153.96	+33.3%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	13,903	$1.212M	0.5%	$89.56	—	CORE S&P SCP ETF	464287804
DFNL	Davis Fundamental ETF Tr Select	44,281	$1.094M	0.4%	$24.25	—	SELECT FINL ETF	23908L108
SCHM	Schwab US Mid-Cap ETF	18,555	$1.073M	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,719	$945K	0.4%	$69.29	—	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$592K	0.2%	$19.04	+22.0%	COM	436893200
SHY	IShares 1-3 yr Treas.	6,853	$569K	0.2%	$84.49	—	1-3 YR TR BD ETF	464287457
XOM	Exxon Mobil Corporation	5,602	$476K	0.2%	$55.94	+4.0%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.1%	$6.45	+116.3%	COM	7591EP100
BDX	Becton, Dickinson	1,022	$266K	0.1%	$185.44	+18.8%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$201K	0.1%	$135.28	+17.6%	COM	74460D109
IHE	iShares Tr Dow Jones US Pharmaceuticals Index Fd	1,196	$200K	0.1%	$167.22	—	CORE S&P MCP ETF	464288836
—	iShares Gold Trust	10,517	$120K	0.0%	$11.41	—	ISHARES	464285105