ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (27)

DIA SPDR Dow Jones Indl Avg ETF 22.3%

Value $60.13M Shares 226,195 Share Price $265.85 Est. Cost/Share $159.77 Unrealized @ Report Date +66.4%

IJH iShares TR S&P Midcap 400 Index 21.9%

Value $59.03M Shares 303,860 Share Price $194.26 * Est. Cost/Share $27.74 Unrealized @ Report Date +40.1%

IGSB iShares Short Term Corporat Bd ETF 15.3%

Value $41.39M Shares 774,475 Share Price $53.44 Est. Cost/Share $52.25 Unrealized @ Report Date +2.3%

IGIB iShares Intermediate-Term 7.0%

Value $18.96M Shares 333,024 Share Price $56.95 Est. Cost/Share $53.80 Unrealized @ Report Date +5.9%

TIP iShares Barclays TIPS Bond 6.4%

Value $17.18M Shares 148,749 Share Price $115.49 Est. Cost/Share $112.12 Unrealized @ Report Date +3.0%

IVV iShares S&P 500 Index 4.9%

Value $13.3M Shares 45,139 Share Price $294.73 Est. Cost/Share $191.69 Unrealized @ Report Date +53.8%

VO Vanguard Midcap Viper 4.4%

Value $12M Shares 71,766 Share Price $167.15 * Est. Cost/Share $26.76 Unrealized @ Report Date +56.2%

ISTB iShares Core 1-5 Year USD Bond ETF 3.6%

Value $9.681M Shares 191,980 Share Price $50.43 Est. Cost/Share $49.43 Unrealized @ Report Date +2.0%

MUB iShares S&P National Municipal Bond Fund 3.2%

Value $8.561M Shares 75,703 Share Price $113.09 Est. Cost/Share $109.72 Unrealized @ Report Date +3.1%

TOTL SSGA Active ETF Tr SPDR Tr Tactic 2.4%

Value $6.411M Shares 130,662 Share Price $49.07 Est. Cost/Share $48.45 Unrealized @ Report Date +1.3%

SPY S&P 500 Depository Receipts 2.0%

Value $5.502M Shares 18,780 Share Price $292.97 Est. Cost/Share $177.55 Unrealized @ Report Date +65.0%

IWC Ishares Micro-Cap ETF 1.7%

Value $4.555M Shares 48,884 Share Price $93.18 Est. Cost/Share $92.61 Unrealized @ Report Date +0.6%

USMV iShares Edge MSCI Min Vol USA ETF 1.3%

Value $3.567M Shares 57,798 Share Price $61.71 Est. Cost/Share $52.28 Unrealized @ Report Date +18.1%

DFNL Davis Fundamental ETF Tr Select 0.7%

Value $1.909M Shares 81,943 Share Price $23.30 Est. Cost/Share $23.55 Unrealized @ Report Date -1.1%

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.404M Shares 17,936 Share Price $78.28 Est. Cost/Share $65.97 Unrealized @ Report Date +18.7%

— Bershire Hathaway Class B 0.4%

Value $1.192M Shares 5,596 Share Price $213.01 Est. Cost/Share $200.86 Unrealized @ Report Date —

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.055M Shares 18,497 Share Price $57.04 * Est. Cost/Share $12.01 Unrealized @ Report Date +58.5%

VNQ Vanguard REIT Viper 0.4%

Value $1.01M Shares 11,566 Share Price $87.32 Est. Cost/Share $70.80 Unrealized @ Report Date +23.5%

WMT Wal-Mart Stores Inc. 0.3%

Value $691K Shares 6,256 Share Price $110.45 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.6%

HOMB Home BancShares, Inc. 0.2%

Value $520K Shares 27,044 Share Price $19.23 Est. Cost/Share $19.04 Unrealized @ Report Date +1.1%

IHI iShares US Med Dvc ETF 0.2%

Value $436K Shares 1,815 Share Price $240.22 * Est. Cost/Share $37.85 Unrealized @ Report Date +6.0%

XOM Exxon Mobil Corporation 0.2%

Value $429K Shares 5,602 Share Price $76.58 * Est. Cost/Share $55.94 Unrealized @ Report Date +1.2%

SHY iShares 1-3 yr Treas. 0.1%

Value $292K Shares 3,445 Share Price $84.76 Est. Cost/Share $84.51 Unrealized @ Report Date +0.3%

BDX Becton Dickinson 0.1%

Value $257K Shares 1,022 Share Price $251.47 * Est. Cost/Share $185.44 Unrealized @ Report Date +20.0%

PSA Public Storage Prop REIT 0.1%

Value $238K Shares 1,000 Share Price $238.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +34.3%

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

Value $224K Shares 5,184 Share Price $43.21 Est. Cost/Share $40.25 Unrealized @ Report Date +7.7%

— iShares Gold Trust 0.1%

Value $170K Shares 12,640 Share Price $13.45 Est. Cost/Share $11.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	226,195	$60.13M	22.3%	$265.85	$159.77	+66.4%	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	303,860	$59.03M	21.9%	$194.26 *	$27.74	+40.1%	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	774,475	$41.39M	15.3%	$53.44	$52.25	+2.3%	1-3 YR CR BD ETF	464288646
IGIB	iShares Intermediate-Term	333,024	$18.96M	7.0%	$56.95	$53.80	+5.9%	INTERM CR BD ETF	464288638
TIP	iShares Barclays TIPS Bond	148,749	$17.18M	6.4%	$115.49	$112.12	+3.0%	TIPS BD ETF	464287176
IVV	iShares S&P 500 Index	45,139	$13.3M	4.9%	$294.73	$191.69	+53.8%	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	71,766	$12M	4.4%	$167.15 *	$26.76	+56.2%	MID CAP ETF	922908629
ISTB	iShares Core 1-5 Year USD Bond ETF	191,980	$9.681M	3.6%	$50.43	$49.43	+2.0%	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	75,703	$8.561M	3.2%	$113.09	$109.72	+3.1%	NAT AMUN ETF	464288414
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	130,662	$6.411M	2.4%	$49.07	$48.45	+1.3%	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	18,780	$5.502M	2.0%	$292.97	$177.55	+65.0%	TR UNIT	78462F103
IWC	Ishares Micro-Cap ETF	48,884	$4.555M	1.7%	$93.18	$92.61	+0.6%	ISHARES MICRO-CAP	464288869
USMV	iShares Edge MSCI Min Vol USA ETF	57,798	$3.567M	1.3%	$61.71	$52.28	+18.1%	MIN VOL USA ETF	46429B697
DFNL	Davis Fundamental ETF Tr Select	81,943	$1.909M	0.7%	$23.30	$23.55	-1.1%	SELECT FINL ETF	23908L108
IJR	iShares SP SmallCap 600 Index	17,936	$1.404M	0.5%	$78.28	$65.97	+18.7%	CORE S&P SCP ETF	464287804
—	Bershire Hathaway Class B	5,596	$1.192M	0.4%	$213.01	$200.86	—	CLB	084670207
SCHM	Schwab US Mid-Cap ETF	18,497	$1.055M	0.4%	$57.04 *	$12.01	+58.5%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,566	$1.01M	0.4%	$87.32	$70.80	+23.5%	REIT ETF	922908553
WMT	Wal-Mart Stores Inc.	6,256	$691K	0.3%	$110.45 *	$28.76	+16.6%	COM	931142103
HOMB	Home BancShares, Inc.	27,044	$520K	0.2%	$19.23	$19.04	+1.1%	COM	436893200
IHI	iShares US Med Dvc ETF	1,815	$436K	0.2%	$240.22 *	$37.85	+6.0%	US Med DVC ETF	464288810
XOM	Exxon Mobil Corporation	5,602	$429K	0.2%	$76.58 *	$55.94	+1.2%	COM	30231G102
SHY	iShares 1-3 yr Treas.	3,445	$292K	0.1%	$84.76	$84.51	+0.3%	1-3 YR TR BD ETF	464287457
BDX	Becton Dickinson	1,022	$257K	0.1%	$251.47 *	$185.44	+20.0%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$238K	0.1%	$238.00 *	$135.28	+34.3%	COM	74460D109
RSPF	Invesco S&P 500 Fin. Equal Weight	5,184	$224K	0.1%	$43.21	$40.25	+7.7%	S&P500 EQL FIN	46137V340
—	iShares Gold Trust	12,640	$170K	0.1%	$13.45	$11.81	—	ISHARES	464285105