ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (26)

DIA SPDR Dow Jones Indl Avg ETF 22.5%

Value $58.69M Shares 226,491 Share Price $259.13 Est. Cost/Share $159.77 Unrealized @ Report Date +62.2%

IJH iShares TR S&P Midcap 400 Index 21.9%

Value $57.15M Shares 301,745 Share Price $189.40 * Est. Cost/Share $27.74 Unrealized @ Report Date +36.6%

IGSB iShares Short Term Corporat Bd ETF 15.8%

Value $41.12M Shares 778,401 Share Price $52.82 Est. Cost/Share $52.25 Unrealized @ Report Date +1.1%

IGIB iShares Intermediate-Term 7.6%

Value $19.69M Shares 357,173 Share Price $55.14 Est. Cost/Share $53.80 Unrealized @ Report Date +2.5%

TIP iShares Barclays TIPS Bond 5.8%

Value $15.09M Shares 133,492 Share Price $113.06 Est. Cost/Share $111.93 Unrealized @ Report Date +1.0%

IVV iShares S&P 500 Index 4.9%

Value $12.89M Shares 45,288 Share Price $284.56 Est. Cost/Share $191.69 Unrealized @ Report Date +48.4%

VO Vanguard Midcap Viper 4.5%

Value $11.69M Shares 72,723 Share Price $160.75 * Est. Cost/Share $26.76 Unrealized @ Report Date +50.2%

ISTB iShares Core 1-5 Year USD Bond ETF 3.4%

Value $8.911M Shares 178,738 Share Price $49.86 Est. Cost/Share $49.40 Unrealized @ Report Date +0.9%

MUB iShares S&P National Municipal Bond Fund 3.1%

Value $8.03M Shares 72,221 Share Price $111.19 Est. Cost/Share $109.62 Unrealized @ Report Date +1.4%

TOTL SSGA Active ETF Tr SPDR Tr Tactic 2.4%

Value $6.296M Shares 130,237 Share Price $48.34 Est. Cost/Share $48.45 Unrealized @ Report Date -0.2%

SPY S&P 500 Depository Receipts 2.0%

Value $5.327M Shares 18,861 Share Price $282.43 Est. Cost/Share $177.55 Unrealized @ Report Date +59.1%

IWC Ishares Micro-Cap ETF 1.4%

Value $3.617M Shares 38,994 Share Price $92.76 Est. Cost/Share $92.59 Unrealized @ Report Date +0.2%

USMV iShares Edge MSCI Min Vol USA ETF 1.2%

Value $3.182M Shares 54,132 Share Price $58.78 Est. Cost/Share $51.76 Unrealized @ Report Date +13.6%

DFNL Davis Fundamental ETF Tr Select 0.7%

Value $1.744M Shares 79,026 Share Price $22.07 Est. Cost/Share $23.57 Unrealized @ Report Date -6.4%

IJR iShares SP SmallCap 600 Index 0.4%

Value $1.165M Shares 15,110 Share Price $77.10 Est. Cost/Share $63.78 Unrealized @ Report Date +21.0%

— Bershire Hathaway Class B 0.4%

Value $1.124M Shares 5,596 Share Price $200.86 Est. Cost/Share $200.86 Unrealized @ Report Date —

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.038M Shares 18,754 Share Price $55.35 * Est. Cost/Share $12.01 Unrealized @ Report Date +53.8%

VNQ Vanguard REIT Viper 0.4%

Value $1.018M Shares 11,719 Share Price $86.87 Est. Cost/Share $70.80 Unrealized @ Report Date +22.8%

WMT Wal-Mart Stores Inc. 0.2%

Value $610K Shares 6,256 Share Price $97.51 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.4%

HOMB Home BancShares Inc. 0.2%

Value $475K Shares 27,044 Share Price $17.56 Est. Cost/Share $19.04 Unrealized @ Report Date -7.7%

XOM Exxon Mobil Corporation 0.2%

Value $452K Shares 5,602 Share Price $80.69 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.5%

SHY iShares 1-3 yr Treas. 0.2%

Value $394K Shares 4,684 Share Price $84.12 Est. Cost/Share $84.51 Unrealized @ Report Date -0.5%

BDX Becton Dickinson 0.1%

Value $255K Shares 1,022 Share Price $249.51 * Est. Cost/Share $185.44 Unrealized @ Report Date +18.5%

PSA Public Storage Prop REIT 0.1%

Value $217K Shares 1,000 Share Price $217.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +21.8%

RSPF Invesco S&P 500 Fin. Equal Weight 0.1%

Value $208K Shares 5,184 Share Price $40.12 Est. Cost/Share $40.25 Unrealized @ Report Date +0.1%

— iShares Gold Trust 0.0%

Value $125K Shares 10,140 Share Price $12.33 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	226,491	$58.69M	22.5%	$259.13	$159.77	+62.2%	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	301,745	$57.15M	21.9%	$189.40 *	$27.74	+36.6%	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	778,401	$41.12M	15.8%	$52.82	$52.25	+1.1%	1-3 YR CR BD ETF	464288646
IGIB	iShares Intermediate-Term	357,173	$19.69M	7.6%	$55.14	$53.80	+2.5%	INTERM CR BD ETF	464288638
TIP	iShares Barclays TIPS Bond	133,492	$15.09M	5.8%	$113.06	$111.93	+1.0%	TIPS BD ETF	464287176
IVV	iShares S&P 500 Index	45,288	$12.89M	4.9%	$284.56	$191.69	+48.4%	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	72,723	$11.69M	4.5%	$160.75 *	$26.76	+50.2%	MID CAP ETF	922908629
ISTB	iShares Core 1-5 Year USD Bond ETF	178,738	$8.911M	3.4%	$49.86	$49.40	+0.9%	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	72,221	$8.03M	3.1%	$111.19	$109.62	+1.4%	NAT AMUN ETF	464288414
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	130,237	$6.296M	2.4%	$48.34	$48.45	-0.2%	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	18,861	$5.327M	2.0%	$282.43	$177.55	+59.1%	TR UNIT	78462F103
IWC	Ishares Micro-Cap ETF	38,994	$3.617M	1.4%	$92.76	$92.59	+0.2%	ISHARES MICRO-CAP	464288869
USMV	iShares Edge MSCI Min Vol USA ETF	54,132	$3.182M	1.2%	$58.78	$51.76	+13.6%	MIN VOL USA ETF	46429B697
DFNL	Davis Fundamental ETF Tr Select	79,026	$1.744M	0.7%	$22.07	$23.57	-6.4%	SELECT FINL ETF	23908L108
IJR	iShares SP SmallCap 600 Index	15,110	$1.165M	0.4%	$77.10	$63.78	+21.0%	CORE S&P SCP ETF	464287804
—	Bershire Hathaway Class B	5,596	$1.124M	0.4%	$200.86	$200.86	—	CLB	084670207
SCHM	Schwab US Mid-Cap ETF	18,754	$1.038M	0.4%	$55.35 *	$12.01	+53.8%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,719	$1.018M	0.4%	$86.87	$70.80	+22.8%	REIT ETF	922908553
WMT	Wal-Mart Stores Inc.	6,256	$610K	0.2%	$97.51 *	$28.76	+2.4%	COM	931142103
HOMB	Home BancShares Inc.	27,044	$475K	0.2%	$17.56	$19.04	-7.7%	COM	436893200
XOM	Exxon Mobil Corporation	5,602	$452K	0.2%	$80.69 *	$55.94	+5.5%	COM	30231G102
SHY	iShares 1-3 yr Treas.	4,684	$394K	0.2%	$84.12	$84.51	-0.5%	1-3 YR TR BD ETF	464287457
BDX	Becton Dickinson	1,022	$255K	0.1%	$249.51 *	$185.44	+18.5%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$217K	0.1%	$217.00 *	$135.28	+21.8%	COM	74460D109
RSPF	Invesco S&P 500 Fin. Equal Weight	5,184	$208K	0.1%	$40.12	$40.25	+0.1%	S&P500 EQL FIN	46137V340
—	iShares Gold Trust	10,140	$125K	0.0%	$12.33	$11.41	—	ISHARES	464285105