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 Est. Cost $166.98 Unrealized —

IJH iShares TR S&P Midcap 400 Index 21.9%

Value $59.03M Shares 303,860 Est. Cost $141.07 Unrealized —

IGSB iShares Short Term Corporat Bd ETF 15.3%

Value $41.39M Shares 774,475 Est. Cost $78.55 Unrealized —

IGIB iShares Intermediate-Term 7.0%

Value $18.96M Shares 333,024 Est. Cost $82.28 Unrealized —

TIP iShares Barclays TIPS Bond 6.4%

Value $17.18M Shares 148,749 Est. Cost $112.57 Unrealized —

IVV iShares S&P 500 Index 4.9%

Value $13.3M Shares 45,139 Est. Cost $197.56 Unrealized —

VO Vanguard Midcap Viper 4.4%

Value $12M Shares 71,766 Est. Cost $110.66 Unrealized —

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

Value $9.681M Shares 191,980 Est. Cost $49.50 Unrealized —

MUB iShares S&P National Municipal Bond Fund 3.2%

Value $8.561M Shares 75,703 Est. Cost $110.09 Unrealized —

TOTL SSGA Active ETF Tr SPDR Tr Tactic 2.4%

Value $6.411M Shares 130,662 Est. Cost $48.39 Unrealized —

SPY S&P 500 Depository Receipts 2.0%

Value $5.502M Shares 18,780 Est. Cost $185.09 Unrealized —

IWC Ishares Micro-Cap ETF 1.7%

Value $4.555M Shares 48,884 Est. Cost $88.01 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 1.3%

Value $3.567M Shares 57,798 Est. Cost $52.95 Unrealized —

DFNL Davis Fundamental ETF Tr Select 0.7%

Value $1.909M Shares 81,943 Est. Cost $22.88 Unrealized —

IJR iShares SP SmallCap 600 Index 0.5%

Value $1.404M Shares 17,936 Est. Cost $86.14 Unrealized —

— Bershire Hathaway Class B 0.4%

Value $1.192M Shares 5,596 Est. Cost $200.86 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.055M Shares 18,497 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value $1.01M Shares 11,566 Est. Cost $69.29 Unrealized —

WMT Wal-Mart Stores Inc. 0.3%

Value $691K Shares 6,256 Est. Cost $28.76 Unrealized +8.8%

HOMB Home BancShares, Inc. 0.2%

Value $520K Shares 27,044 Est. Cost $19.04 Unrealized -2.2%

IHI iShares US Med Dvc ETF 0.2%

Value $436K Shares 1,815 Est. Cost $240.22 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $429K Shares 5,602 Est. Cost $55.94 Unrealized +1.7%

SHY iShares 1-3 yr Treas. 0.1%

Value $292K Shares 3,445 Est. Cost $84.49 Unrealized —

BDX Becton Dickinson 0.1%

Value $257K Shares 1,022 Est. Cost $185.44 Unrealized +13.1%

PSA Public Storage Prop REIT 0.1%

Value $238K Shares 1,000 Est. Cost $135.28 Unrealized +28.5%

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

Value $224K Shares 5,184 Est. Cost $40.12 Unrealized —

— iShares Gold Trust 0.1%

Value $170K Shares 12,640 Est. Cost $11.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	226,195	$60.13M	22.3%	$166.98	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	303,860	$59.03M	21.9%	$141.07	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	774,475	$41.39M	15.3%	$78.55	—	1-3 YR CR BD ETF	464288646
IGIB	iShares Intermediate-Term	333,024	$18.96M	7.0%	$82.28	—	INTERM CR BD ETF	464288638
TIP	iShares Barclays TIPS Bond	148,749	$17.18M	6.4%	$112.57	—	TIPS BD ETF	464287176
IVV	iShares S&P 500 Index	45,139	$13.3M	4.9%	$197.56	—	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	71,766	$12M	4.4%	$110.66	—	MID CAP ETF	922908629
ISTB	iShares Core 1-5 Year USD Bond ETF	191,980	$9.681M	3.6%	$49.50	—	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	75,703	$8.561M	3.2%	$110.09	—	NAT AMUN ETF	464288414
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	130,662	$6.411M	2.4%	$48.39	—	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	18,780	$5.502M	2.0%	$185.09	—	TR UNIT	78462F103
IWC	Ishares Micro-Cap ETF	48,884	$4.555M	1.7%	$88.01	—	ISHARES MICRO-CAP	464288869
USMV	iShares Edge MSCI Min Vol USA ETF	57,798	$3.567M	1.3%	$52.95	—	MIN VOL USA ETF	46429B697
DFNL	Davis Fundamental ETF Tr Select	81,943	$1.909M	0.7%	$22.88	—	SELECT FINL ETF	23908L108
IJR	iShares SP SmallCap 600 Index	17,936	$1.404M	0.5%	$86.14	—	CORE S&P SCP ETF	464287804
—	Bershire Hathaway Class B	5,596	$1.192M	0.4%	$200.86	—	CLB	084670207
SCHM	Schwab US Mid-Cap ETF	18,497	$1.055M	0.4%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,566	$1.01M	0.4%	$69.29	—	REIT ETF	922908553
WMT	Wal-Mart Stores Inc.	6,256	$691K	0.3%	$28.76	+8.8%	COM	931142103
HOMB	Home BancShares, Inc.	27,044	$520K	0.2%	$19.04	-2.2%	COM	436893200
IHI	iShares US Med Dvc ETF	1,815	$436K	0.2%	$240.22	—	US Med DVC ETF	464288810
XOM	Exxon Mobil Corporation	5,602	$429K	0.2%	$55.94	+1.7%	COM	30231G102
SHY	iShares 1-3 yr Treas.	3,445	$292K	0.1%	$84.49	—	1-3 YR TR BD ETF	464287457
BDX	Becton Dickinson	1,022	$257K	0.1%	$185.44	+13.1%	COM	075887109
PSA	Public Storage Prop REIT	1,000	$238K	0.1%	$135.28	+28.5%	COM	74460D109
RSPF	Invesco S&P 500 Fin. Equal Weight	5,184	$224K	0.1%	$40.12	—	S&P500 EQL FIN	46137V340
—	iShares Gold Trust	12,640	$170K	0.1%	$11.81	—	ISHARES	464285105