ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $260,507 (100.0% shares, 0.0% debt)

Holdings (26)

DIA SPDR Dow Jones Indl Avg ETF 22.5%

Value ($000) $58,690 Shares 226,491 Est. Cost $166.98 Unrealized —

IJH iShares TR S&P Midcap 400 Index 21.9%

Value ($000) $57,150 Shares 301,745 Est. Cost $141.07 Unrealized —

IGSB iShares Short Term Corporat Bd ETF 15.8%

Value ($000) $41,115 Shares 778,401 Est. Cost $78.55 Unrealized —

IGIB iShares Intermediate-Term 7.6%

Value ($000) $19,694 Shares 357,173 Est. Cost $82.28 Unrealized —

TIP iShares Barclays TIPS Bond 5.8%

Value ($000) $15,093 Shares 133,492 Est. Cost $112.24 Unrealized —

IVV iShares S&P 500 Index 4.9%

Value ($000) $12,887 Shares 45,288 Est. Cost $197.56 Unrealized —

VO Vanguard Midcap Viper 4.5%

Value ($000) $11,690 Shares 72,723 Est. Cost $110.66 Unrealized —

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

Value ($000) $8,911 Shares 178,738 Est. Cost $49.44 Unrealized —

MUB iShares S&P National Municipal Bond Fund 3.1%

Value ($000) $8,030 Shares 72,221 Est. Cost $109.95 Unrealized —

TOTL SSGA Active ETF Tr SPDR Tr Tactic 2.4%

Value ($000) $6,296 Shares 130,237 Est. Cost $48.39 Unrealized —

SPY S&P 500 Depository Receipts 2.0%

Value ($000) $5,327 Shares 18,861 Est. Cost $185.09 Unrealized —

IWC Ishares Micro-Cap ETF 1.4%

Value ($000) $3,617 Shares 38,994 Est. Cost $86.70 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 1.2%

Value ($000) $3,182 Shares 54,132 Est. Cost $52.36 Unrealized —

DFNL Davis Fundamental ETF Tr Select 0.7%

Value ($000) $1,744 Shares 79,026 Est. Cost $22.86 Unrealized —

IJR iShares SP SmallCap 600 Index 0.4%

Value ($000) $1,165 Shares 15,110 Est. Cost $87.61 Unrealized —

— Bershire Hathaway Class B 0.4%

Value ($000) $1,124 Shares 5,596 Est. Cost $200.86 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $1,038 Shares 18,754 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value ($000) $1,018 Shares 11,719 Est. Cost $69.29 Unrealized —

WMT Wal-Mart Stores Inc. 0.2%

Value ($000) $610 Shares 6,256 Est. Cost $28.76 Unrealized +1.7%

HOMB Home BancShares Inc. 0.2%

Value ($000) $475 Shares 27,044 Est. Cost $19.04 Unrealized -2.6%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $452 Shares 5,602 Est. Cost $55.94 Unrealized -0.9%

SHY iShares 1-3 yr Treas. 0.2%

Value ($000) $394 Shares 4,684 Est. Cost $84.49 Unrealized —

BDX Becton Dickinson 0.1%

Value ($000) $255 Shares 1,022 Est. Cost $185.44 Unrealized +14.7%

PSA Public Storage Prop REIT 0.1%

Value ($000) $217 Shares 1,000 Est. Cost $135.28 Unrealized +16.2%

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

Value ($000) $208 Shares 5,184 Est. Cost $40.12 Unrealized —

— iShares Gold Trust 0.0%

Value ($000) $125 Shares 10,140 Est. Cost $11.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	226,491	$58,690	22.5%	$166.98	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	301,745	$57,150	21.9%	$141.07	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	778,401	$41,115	15.8%	$78.55	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Intermediate-Term	357,173	$19,694	7.6%	$82.28	—	INTERM CR BD ETF	464288638
TIP	iShares Barclays TIPS Bond	133,492	$15,093	5.8%	$112.24	—	TIPS BD ETF	464287176
IVV	iShares S&P 500 Index	45,288	$12,887	4.9%	$197.56	—	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	72,723	$11,690	4.5%	$110.66	—	MID CAP ETF	922908629
ISTB	iShares Core 1-5 Year USD Bond ETF	178,738	$8,911	3.4%	$49.44	—	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	72,221	$8,030	3.1%	$109.95	—	NAT AMUN ETF	464288414
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	130,237	$6,296	2.4%	$48.39	—	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	18,861	$5,327	2.0%	$185.09	—	TR UNIT	78462F103
IWC	Ishares Micro-Cap ETF	38,994	$3,617	1.4%	$86.70	—	ISHARES MICRO-CAP	464288869
USMV	iShares Edge MSCI Min Vol USA ETF	54,132	$3,182	1.2%	$52.36	—	MIN VOL USA ETF	46429B697
DFNL	Davis Fundamental ETF Tr Select	79,026	$1,744	0.7%	$22.86	—	SELECT FINL ETF	23908L108
IJR	iShares SP SmallCap 600 Index	15,110	$1,165	0.4%	$87.61	—	CORE S&P SCP ETF	464287804
—	Bershire Hathaway Class B	5,596	$1,124	0.4%	$200.86	—	CLB	084670207
SCHM	Schwab US Mid-Cap ETF	18,754	$1,038	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,719	$1,018	0.4%	$69.29	—	REIT ETF	922908553
WMT	Wal-Mart Stores Inc.	6,256	$610	0.2%	$28.76	+1.7%	COM	931142103
HOMB	Home BancShares Inc.	27,044	$475	0.2%	$19.04	-2.6%	COM	436893200
XOM	Exxon Mobil Corporation	5,602	$452	0.2%	$55.94	-0.9%	COM	30231G102
SHY	iShares 1-3 yr Treas.	4,684	$394	0.2%	$84.49	—	1-3 YR TR BD ETF	464287457
BDX	Becton Dickinson	1,022	$255	0.1%	$185.44	+14.7%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$217	0.1%	$135.28	+16.2%	COM	74460D109
RSPF	Invesco S&P 500 Fin. Equal Weight	5,184	$208	0.1%	$40.12	—	S&P500 EQL FIN	46137V340
—	iShares Gold Trust	10,140	$125	0.0%	$11.41	—	ISHARES	464285105