ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $239,195 (100.0% shares, 0.0% debt)

Holdings (26)

DIA SPDR Dow Jones Indl Avg ETF 22.8%

Value ($000) $54,618 Shares 234,211 Est. Cost $166.98 Unrealized —

IJH IShares TR S&P Midcap 400 Index 21.0%

Value ($000) $50,208 Shares 302,351 Est. Cost $141.07 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 17.4%

Value ($000) $41,549 Shares 804,594 Est. Cost $78.55 Unrealized —

IGIB iShares Barclays Intrm Bnd 8.1%

Value ($000) $19,455 Shares 371,144 Est. Cost $82.28 Unrealized —

TIP IShares Barclays TIPS Bond 5.4%

Value ($000) $12,917 Shares 117,948 Est. Cost $112.13 Unrealized —

IVV IShares S&P 500 Index 4.7%

Value ($000) $11,275 Shares 44,810 Est. Cost $196.64 Unrealized —

VO Vanguard Midcap Viper 4.4%

Value ($000) $10,566 Shares 76,465 Est. Cost $110.66 Unrealized —

ISTB Ishares Core 1-5 Year Bond Etf 3.3%

Value ($000) $7,817 Shares 159,326 Est. Cost $49.38 Unrealized —

MUB iShares S&P National Municipal Bond Fund 2.9%

Value ($000) $7,035 Shares 64,516 Est. Cost $109.80 Unrealized —

TOTL Ssga Active Etf Tr Spdr Tr Tactic 2.6%

Value ($000) $6,254 Shares 132,029 Est. Cost $48.39 Unrealized —

SPY S&P 500 Depository Receipts 2.1%

Value ($000) $4,905 Shares 19,627 Est. Cost $185.09 Unrealized —

USMV Ishares Edge Msci Min Vol Usa Etf 1.1%

Value ($000) $2,526 Shares 48,204 Est. Cost $51.57 Unrealized —

IWC Ishares Micro-Cap ETF 0.8%

Value ($000) $1,893 Shares 22,956 Est. Cost $82.46 Unrealized —

DFNL Davis Fundamental ETF Tr Select 0.6%

Value ($000) $1,353 Shares 65,987 Est. Cost $23.02 Unrealized —

BRK/B Bershire Hathaway Class B 0.5%

Value ($000) $1,245 Shares 6,100 Est. Cost $153.96 Unrealized +35.7%

IJR iShares SP SmallCap 600 Index 0.4%

Value ($000) $1,067 Shares 15,389 Est. Cost $87.61 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $898 Shares 18,736 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value ($000) $874 Shares 11,719 Est. Cost $69.29 Unrealized —

WMT Wal Mart Stores, Inc. 0.2%

Value ($000) $583 Shares 6,256 Est. Cost $28.76 Unrealized 0.0%

HOMB Home BancShares, Inc. 0.2%

Value ($000) $442 Shares 27,044 Est. Cost $19.04 Unrealized -0.3%

SHY IShares 1-3 yr Treas. 0.2%

Value ($000) $399 Shares 4,774 Est. Cost $84.49 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $382 Shares 5,603 Est. Cost $55.94 Unrealized +0.8%

RF Regions Financial Corporation 0.2%

Value ($000) $374 Shares 28,433 Est. Cost $6.45 Unrealized +85.9%

BDX Becton, Dickinson 0.1%

Value ($000) $230 Shares 1,022 Est. Cost $185.44 Unrealized +12.3%

PSA Public Storage Prop REIT 0.1%

Value ($000) $202 Shares 1,000 Est. Cost $135.28 Unrealized +12.3%

— iShares Gold Trust 0.1%

Value ($000) $128 Shares 10,388 Est. Cost $11.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	234,211	$54,618	22.8%	$166.98	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	302,351	$50,208	21.0%	$141.07	—	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	804,594	$41,549	17.4%	$78.55	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	371,144	$19,455	8.1%	$82.28	—	INTERM CR BD ETF	464288638
TIP	IShares Barclays TIPS Bond	117,948	$12,917	5.4%	$112.13	—	TIPS BD ETF	464287176
IVV	IShares S&P 500 Index	44,810	$11,275	4.7%	$196.64	—	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	76,465	$10,566	4.4%	$110.66	—	MID CAP ETF	922908629
ISTB	Ishares Core 1-5 Year Bond Etf	159,326	$7,817	3.3%	$49.38	—	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	64,516	$7,035	2.9%	$109.80	—	NAT AMUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	132,029	$6,254	2.6%	$48.39	—	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	19,627	$4,905	2.1%	$185.09	—	TR UNIT	78462F103
USMV	Ishares Edge Msci Min Vol Usa Etf	48,204	$2,526	1.1%	$51.57	—	MIN VOL USA ETF	46429B697
IWC	Ishares Micro-Cap ETF	22,956	$1,893	0.8%	$82.46	—	ISHARES MICRO-CAP	464288869
DFNL	Davis Fundamental ETF Tr Select	65,987	$1,353	0.6%	$23.02	—	SELECT FINL ETF	23908L108
BRK/B	Bershire Hathaway Class B	6,100	$1,245	0.5%	$153.96	+35.7%	CL B	084670702
IJR	iShares SP SmallCap 600 Index	15,389	$1,067	0.4%	$87.61	—	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	18,736	$898	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,719	$874	0.4%	$69.29	—	REIT ETF	922908553
WMT	Wal Mart Stores, Inc.	6,256	$583	0.2%	$28.76	0.0%	COM	931142103
HOMB	Home BancShares, Inc.	27,044	$442	0.2%	$19.04	-0.3%	COM	436893200
SHY	IShares 1-3 yr Treas.	4,774	$399	0.2%	$84.49	—	1-3 YR TR BD ETF	464287457
XOM	Exxon Mobil Corporation	5,603	$382	0.2%	$55.94	+0.8%	COM	30231G102
RF	Regions Financial Corporation	28,433	$374	0.2%	$6.45	+85.9%	COM	7591EP100
BDX	Becton, Dickinson	1,022	$230	0.1%	$185.44	+12.3%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$202	0.1%	$135.28	+12.3%	COM	74460D109
—	iShares Gold Trust	10,388	$128	0.1%	$11.41	—	ISHARES	464285105