ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

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

Holdings (26)

DIA SPDR Dow Jones Indl Avg ETF 22.8%

Value $54.62M Shares 234,211 Share Price $233.20 Est. Cost/Share $159.77 Unrealized @ Report Date +46.0%

IJH IShares TR S&P Midcap 400 Index 21.0%

Value $50.21M Shares 302,351 Share Price $166.06 * Est. Cost/Share $27.74 Unrealized @ Report Date +19.7%

IGSB iShares Barclays 1-3 yr Bnd 17.4%

Value $41.55M Shares 804,594 Share Price $51.64 Est. Cost/Share $52.25 Unrealized @ Report Date -1.2%

IGIB iShares Barclays Intrm Bnd 8.1%

Value $19.45M Shares 371,144 Share Price $52.42 Est. Cost/Share $53.80 Unrealized @ Report Date -2.6%

TIP IShares Barclays TIPS Bond 5.4%

Value $12.92M Shares 117,948 Share Price $109.51 Est. Cost/Share $112.07 Unrealized @ Report Date -2.3%

IVV IShares S&P 500 Index 4.7%

Value $11.28M Shares 44,810 Share Price $251.62 Est. Cost/Share $190.82 Unrealized @ Report Date +31.9%

VO Vanguard Midcap Viper 4.4%

Value $10.57M Shares 76,465 Share Price $138.18 * Est. Cost/Share $26.76 Unrealized @ Report Date +29.1%

ISTB Ishares Core 1-5 Year Bond Etf 3.3%

Value $7.817M Shares 159,326 Share Price $49.06 Est. Cost/Share $49.39 Unrealized @ Report Date -0.7%

MUB iShares S&P National Municipal Bond Fund 2.9%

Value $7.035M Shares 64,516 Share Price $109.04 Est. Cost/Share $109.61 Unrealized @ Report Date -0.5%

TOTL Ssga Active Etf Tr Spdr Tr Tactic 2.6%

Value $6.254M Shares 132,029 Share Price $47.37 Est. Cost/Share $48.45 Unrealized @ Report Date -2.2%

SPY S&P 500 Depository Receipts 2.1%

Value $4.905M Shares 19,627 Share Price $249.91 Est. Cost/Share $177.55 Unrealized @ Report Date +40.8%

USMV Ishares Edge Msci Min Vol Usa Etf 1.1%

Value $2.526M Shares 48,204 Share Price $52.40 Est. Cost/Share $51.24 Unrealized @ Report Date +2.3%

IWC Ishares Micro-Cap ETF 0.8%

Value $1.893M Shares 22,956 Share Price $82.46 Est. Cost/Share $92.89 Unrealized @ Report Date -11.2%

DFNL Davis Fundamental ETF Tr Select 0.6%

Value $1.353M Shares 65,987 Share Price $20.50 Est. Cost/Share $23.87 Unrealized @ Report Date -14.1%

BRK/B Bershire Hathaway Class B 0.5%

Value $1.245M Shares 6,100 Share Price $204.10 Est. Cost/Share $153.96 Unrealized @ Report Date +32.6%

IJR iShares SP SmallCap 600 Index 0.4%

Value $1.067M Shares 15,389 Share Price $69.34 Est. Cost/Share $63.78 Unrealized @ Report Date +8.7%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $898K Shares 18,736 Share Price $47.93 * Est. Cost/Share $12.01 Unrealized @ Report Date +33.1%

VNQ Vanguard REIT Viper 0.4%

Value $874K Shares 11,719 Share Price $74.58 Est. Cost/Share $70.80 Unrealized @ Report Date +5.3%

WMT Wal Mart Stores, Inc. 0.2%

Value $583K Shares 6,256 Share Price $93.19 * Est. Cost/Share $28.76 Unrealized @ Report Date -2.8%

HOMB Home BancShares, Inc. 0.2%

Value $442K Shares 27,044 Share Price $16.34 Est. Cost/Share $19.04 Unrealized @ Report Date -14.2%

SHY IShares 1-3 yr Treas. 0.2%

Value $399K Shares 4,774 Share Price $83.58 Est. Cost/Share $84.51 Unrealized @ Report Date -1.1%

XOM Exxon Mobil Corporation 0.2%

Value $382K Shares 5,603 Share Price $68.18 * Est. Cost/Share $55.94 Unrealized @ Report Date -12.0%

RF Regions Financial Corporation 0.2%

Value $374K Shares 28,433 Share Price $13.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +55.9%

BDX Becton, Dickinson 0.1%

Value $230K Shares 1,022 Share Price $225.05 * Est. Cost/Share $185.44 Unrealized @ Report Date +6.6%

PSA Public Storage Prop REIT 0.1%

Value $202K Shares 1,000 Share Price $202.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +12.2%

— iShares Gold Trust 0.1%

Value $128K Shares 10,388 Share Price $12.32 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	234,211	$54.62M	22.8%	$233.20	$159.77	+46.0%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	302,351	$50.21M	21.0%	$166.06 *	$27.74	+19.7%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	804,594	$41.55M	17.4%	$51.64	$52.25	-1.2%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	371,144	$19.45M	8.1%	$52.42	$53.80	-2.6%	INTERM CR BD ETF	464288638
TIP	IShares Barclays TIPS Bond	117,948	$12.92M	5.4%	$109.51	$112.07	-2.3%	TIPS BD ETF	464287176
IVV	IShares S&P 500 Index	44,810	$11.28M	4.7%	$251.62	$190.82	+31.9%	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	76,465	$10.57M	4.4%	$138.18 *	$26.76	+29.1%	MID CAP ETF	922908629
ISTB	Ishares Core 1-5 Year Bond Etf	159,326	$7.817M	3.3%	$49.06	$49.39	-0.7%	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	64,516	$7.035M	2.9%	$109.04	$109.61	-0.5%	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	132,029	$6.254M	2.6%	$47.37	$48.45	-2.2%	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	19,627	$4.905M	2.1%	$249.91	$177.55	+40.8%	TR UNIT	78462F103
USMV	Ishares Edge Msci Min Vol Usa Etf	48,204	$2.526M	1.1%	$52.40	$51.24	+2.3%	MIN VOL USA ETF	46429B697
IWC	Ishares Micro-Cap ETF	22,956	$1.893M	0.8%	$82.46	$92.89	-11.2%	ISHARES MICRO-CAP	464288869
DFNL	Davis Fundamental ETF Tr Select	65,987	$1.353M	0.6%	$20.50	$23.87	-14.1%	SELECT FINL ETF	23908L108
BRK/B	Bershire Hathaway Class B	6,100	$1.245M	0.5%	$204.10	$153.96	+32.6%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	15,389	$1.067M	0.4%	$69.34	$63.78	+8.7%	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	18,736	$898K	0.4%	$47.93 *	$12.01	+33.1%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,719	$874K	0.4%	$74.58	$70.80	+5.3%	REIT ETF	922908553
WMT	Wal Mart Stores, Inc.	6,256	$583K	0.2%	$93.19 *	$28.76	-2.8%	COM	931142103
HOMB	Home BancShares, Inc.	27,044	$442K	0.2%	$16.34	$19.04	-14.2%	COM	436893200
SHY	IShares 1-3 yr Treas.	4,774	$399K	0.2%	$83.58	$84.51	-1.1%	1-3 YR TR BD ETF	464287457
XOM	Exxon Mobil Corporation	5,603	$382K	0.2%	$68.18 *	$55.94	-12.0%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374K	0.2%	$13.15 *	$6.45	+55.9%	COM	7591EP100
BDX	Becton, Dickinson	1,022	$230K	0.1%	$225.05 *	$185.44	+6.6%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$202K	0.1%	$202.00 *	$135.28	+12.2%	COM	74460D109
—	iShares Gold Trust	10,388	$128K	0.1%	$12.32	$11.41	—	ISHARES	464285105