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 Share Price $264.40 Est. Cost/Share $159.77 Unrealized @ Report Date +65.5%

IJH IShares TR S&P Midcap 400 Index 22.4%

Value $56.42M Shares 280,319 Share Price $201.29 * Est. Cost/Share $27.05 Unrealized @ Report Date +48.8%

IGSB iShares Barclays 1-3 yr Bnd 16.7%

Value $42.1M Shares 812,196 Share Price $51.83 Est. Cost/Share $52.25 Unrealized @ Report Date -0.8%

IGIB iShares Barclays Intrm Bnd 8.4%

Value $21.11M Shares 397,504 Share Price $53.10 Est. Cost/Share $53.80 Unrealized @ Report Date -1.3%

IVV IShares S&P 500 Index 5.1%

Value $12.76M Shares 43,588 Share Price $292.72 Est. Cost/Share $188.55 Unrealized @ Report Date +55.3%

VO Vanguard Midcap Viper 5.0%

Value $12.64M Shares 76,967 Share Price $164.19 * Est. Cost/Share $26.76 Unrealized @ Report Date +53.4%

TIP IShares Barclays TIPS Bond 3.8%

Value $9.467M Shares 85,588 Share Price $110.61 Est. Cost/Share $113.16 Unrealized @ Report Date -2.2%

ISTB Ishares Core 1-5 Year Bond Etf 2.6%

Value $6.468M Shares 132,012 Share Price $49.00 Est. Cost/Share $49.51 Unrealized @ Report Date -1.0%

MUB iShares S&P National Municipal Bond Fund 2.5%

Value $6.372M Shares 59,034 Share Price $107.94 Est. Cost/Share $109.80 Unrealized @ Report Date -1.7%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 2.4%

Value $6.012M Shares 127,247 Share Price $47.25 Est. Cost/Share $48.51 Unrealized @ Report Date -2.6%

SPY S&P 500 Depository Receipts 2.3%

Value $5.711M Shares 19,645 Share Price $290.71 Est. Cost/Share $177.55 Unrealized @ Report Date +63.7%

USMV Ishares Edge Msci Min Vol Usa Etf 1.0%

Value $2.515M Shares 44,108 Share Price $57.02 Est. Cost/Share $50.89 Unrealized @ Report Date +12.1%

BRK/B Bershire Hathaway Class B 0.5%

Value $1.306M Shares 6,100 Share Price $214.10 Est. Cost/Share $153.96 Unrealized @ Report Date +39.1%

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.212M Shares 13,903 Share Price $87.18 Est. Cost/Share $62.34 Unrealized @ Report Date +39.9%

DFNL Davis Fundamental ETF Tr Select 0.4%

Value $1.094M Shares 44,281 Share Price $24.71 Est. Cost/Share $24.34 Unrealized @ Report Date +1.5%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.073M Shares 18,555 Share Price $57.83 * Est. Cost/Share $12.01 Unrealized @ Report Date +60.6%

VNQ Vanguard REIT Viper 0.4%

Value $945K Shares 11,719 Share Price $80.64 Est. Cost/Share $70.80 Unrealized @ Report Date +14.0%

HOMB Home BancShares, Inc. 0.2%

Value $592K Shares 27,044 Share Price $21.89 Est. Cost/Share $19.04 Unrealized @ Report Date +15.0%

SHY IShares 1-3 yr Treas. 0.2%

Value $569K Shares 6,853 Share Price $83.03 Est. Cost/Share $84.51 Unrealized @ Report Date -1.7%

XOM Exxon Mobil Corporation 0.2%

Value $476K Shares 5,602 Share Price $84.97 * Est. Cost/Share $55.94 Unrealized @ Report Date +8.7%

RF Regions Financial Corporation 0.1%

Value $374K Shares 28,433 Share Price $13.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +111.9%

BDX Becton, Dickinson 0.1%

Value $266K Shares 1,022 Share Price $260.27 * Est. Cost/Share $185.44 Unrealized @ Report Date +23.1%

PSA Public Storage Prop REIT 0.1%

Value $201K Shares 1,000 Share Price $201.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +10.7%

IHE iShares Tr Dow Jones US Pharmaceuticals Index Fd 0.1%

Value $200K Shares 1,196 Share Price $167.22 * Est. Cost/Share $54.65 Unrealized @ Report Date +2.4%

— iShares Gold Trust 0.0%

Value $120K Shares 10,517 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	235,860	$62.36M	24.7%	$264.40	$159.77	+65.5%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	280,319	$56.42M	22.4%	$201.29 *	$27.05	+48.8%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	812,196	$42.1M	16.7%	$51.83	$52.25	-0.8%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	397,504	$21.11M	8.4%	$53.10	$53.80	-1.3%	INTERM CR BD ETF	464288638
IVV	IShares S&P 500 Index	43,588	$12.76M	5.1%	$292.72	$188.55	+55.3%	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	76,967	$12.64M	5.0%	$164.19 *	$26.76	+53.4%	MID CAP ETF	922908629
TIP	IShares Barclays TIPS Bond	85,588	$9.467M	3.8%	$110.61	$113.16	-2.2%	TIPS BD ETF	464287176
ISTB	Ishares Core 1-5 Year Bond Etf	132,012	$6.468M	2.6%	$49.00	$49.51	-1.0%	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	59,034	$6.372M	2.5%	$107.94	$109.80	-1.7%	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	127,247	$6.012M	2.4%	$47.25	$48.51	-2.6%	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	19,645	$5.711M	2.3%	$290.71	$177.55	+63.7%	TR UNIT	78462F103
USMV	Ishares Edge Msci Min Vol Usa Etf	44,108	$2.515M	1.0%	$57.02	$50.89	+12.1%	MIN VOL USA ETF	46429B697
BRK/B	Bershire Hathaway Class B	6,100	$1.306M	0.5%	$214.10	$153.96	+39.1%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	13,903	$1.212M	0.5%	$87.18	$62.34	+39.9%	CORE S&P SCP ETF	464287804
DFNL	Davis Fundamental ETF Tr Select	44,281	$1.094M	0.4%	$24.71	$24.34	+1.5%	SELECT FINL ETF	23908L108
SCHM	Schwab US Mid-Cap ETF	18,555	$1.073M	0.4%	$57.83 *	$12.01	+60.6%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,719	$945K	0.4%	$80.64	$70.80	+14.0%	REIT ETF	922908553
HOMB	Home BancShares, Inc.	27,044	$592K	0.2%	$21.89	$19.04	+15.0%	COM	436893200
SHY	IShares 1-3 yr Treas.	6,853	$569K	0.2%	$83.03	$84.51	-1.7%	1-3 YR TR BD ETF	464287457
XOM	Exxon Mobil Corporation	5,602	$476K	0.2%	$84.97 *	$55.94	+8.7%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.1%	$13.15 *	$6.45	+111.9%	COM	7591EP100
BDX	Becton, Dickinson	1,022	$266K	0.1%	$260.27 *	$185.44	+23.1%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$201K	0.1%	$201.00 *	$135.28	+10.7%	COM	74460D109
IHE	iShares Tr Dow Jones US Pharmaceuticals Index Fd	1,196	$200K	0.1%	$167.22 *	$54.65	+2.4%	CORE S&P MCP ETF	464288836
—	iShares Gold Trust	10,517	$120K	0.0%	$11.41	$11.41	—	ISHARES	464285105