ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (31)

DIA SPDR Dow Jones Indl Avg ETF 21.4%

Value $60.47M Shares 224,641 Share Price $269.18 Est. Cost/Share $159.77 Unrealized @ Report Date +68.5%

IJH iShares TR S&P Midcap 400 Index 21.3%

Value $60.14M Shares 311,243 Share Price $193.23 * Est. Cost/Share $27.99 Unrealized @ Report Date +38.1%

IGSB iShares Short Term Corporat Bd ETF 14.7%

Value $41.57M Shares 774,519 Share Price $53.67 Est. Cost/Share $52.25 Unrealized @ Report Date +2.7%

TIP iShares Barclays TIPS Bond 7.2%

Value $20.37M Shares 175,161 Share Price $116.29 Est. Cost/Share $112.71 Unrealized @ Report Date +3.2%

IGIB iShares Intermediate-Term 6.5%

Value $18.49M Shares 319,231 Share Price $57.92 Est. Cost/Share $53.80 Unrealized @ Report Date +7.7%

IVV iShares S&P 500 Index 4.7%

Value $13.36M Shares 44,766 Share Price $298.51 Est. Cost/Share $191.69 Unrealized @ Report Date +55.7%

VO Vanguard Midcap Viper 4.0%

Value $11.41M Shares 68,102 Share Price $167.60 * Est. Cost/Share $26.76 Unrealized @ Report Date +56.6%

ISTB iShares Core 1-5 Year USD Bond ETF 3.9%

Value $11.05M Shares 218,872 Share Price $50.49 Est. Cost/Share $49.55 Unrealized @ Report Date +1.9%

MUB iShares S&P National Municipal Bond Fund 3.2%

Value $9.167M Shares 80,344 Share Price $114.10 Est. Cost/Share $109.98 Unrealized @ Report Date +3.8%

TOTL SSGA Active ETF Tr SPDR Tr Tactic 2.3%

Value $6.436M Shares 130,741 Share Price $49.23 Est. Cost/Share $48.45 Unrealized @ Report Date +1.6%

IWC Ishares Micro-Cap ETF 2.2%

Value $6.147M Shares 69,737 Share Price $88.15 Est. Cost/Share $91.78 Unrealized @ Report Date -4.0%

SPY S&P 500 Depository Receipts 1.9%

Value $5.388M Shares 18,155 Share Price $296.78 Est. Cost/Share $177.55 Unrealized @ Report Date +67.2%

USMV iShares Edge MSCI Min Vol USA ETF 1.6%

Value $4.517M Shares 70,468 Share Price $64.10 Est. Cost/Share $54.28 Unrealized @ Report Date +18.1%

DFNL Davis Fundamental ETF Tr Select 0.7%

Value $1.852M Shares 77,938 Share Price $23.76 Est. Cost/Share $23.55 Unrealized @ Report Date +0.9%

IJR iShares SP SmallCap 600 Index 0.6%

Value $1.82M Shares 23,377 Share Price $77.85 Est. Cost/Share $68.64 Unrealized @ Report Date +13.4%

IAGG iShares Intl Aggregate Bond 0.5%

Value $1.425M Shares 25,550 Share Price $55.77 Est. Cost/Share $55.31 Unrealized @ Report Date +0.9%

— Bershire Hathaway Class B 0.4%

Value $1.124M Shares 5,405 Share Price $207.96 Est. Cost/Share $200.86 Unrealized @ Report Date —

VNQ Vanguard REIT Viper 0.4%

Value $1.078M Shares 11,557 Share Price $93.28 Est. Cost/Share $70.80 Unrealized @ Report Date +31.7%

GUNR Flexshares Tst Morningstar Global Nat Res Idx 0.4%

Value $1.073M Shares 34,448 Share Price $31.15 Est. Cost/Share $31.68 Unrealized @ Report Date -1.7%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.038M Shares 18,359 Share Price $56.54 * Est. Cost/Share $12.01 Unrealized @ Report Date +57.0%

IHI iShares US Med Dvc ETF 0.3%

Value $838K Shares 3,389 Share Price $247.27 * Est. Cost/Share $39.28 Unrealized @ Report Date +4.9%

WMT Wal-Mart Stores, Inc. 0.3%

Value $739K Shares 6,225 Share Price $118.71 * Est. Cost/Share $28.76 Unrealized @ Report Date +25.8%

HOMB Home BancShares, Inc. 0.2%

Value $508K Shares 27,044 Share Price $18.78 Est. Cost/Share $19.04 Unrealized @ Report Date -1.3%

MOO Vaneck Vectors Etf Tr Agribusiness Etf 0.2%

Value $429K Shares 6,511 Share Price $65.89 Est. Cost/Share $66.13 Unrealized @ Report Date -0.4%

XOM Exxon Mobil Corporation 0.1%

Value $396K Shares 5,603 Share Price $70.68 * Est. Cost/Share $55.94 Unrealized @ Report Date -5.6%

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 +0.4%

BDX Becton, Dickinson 0.1%

Value $259K Shares 1,022 Share Price $253.42 * Est. Cost/Share $185.44 Unrealized @ Report Date +20.8%

COMT Ishares Us Etf Tr Commod Sel Stg 0.1%

Value $253K Shares 8,031 Share Price $31.50 Est. Cost/Share $31.81 Unrealized @ Report Date -0.8%

PSA Public Storage Prop REIT 0.1%

Value $245K Shares 1,000 Share Price $245.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +39.4%

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

Value $227K Shares 5,196 Share Price $43.69 Est. Cost/Share $40.25 Unrealized @ Report Date +8.5%

— iShares Gold Trust 0.1%

Value $178K Shares 12,640 Share Price $14.08 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	224,641	$60.47M	21.4%	$269.18	$159.77	+68.5%	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	311,243	$60.14M	21.3%	$193.23 *	$27.99	+38.1%	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	774,519	$41.57M	14.7%	$53.67	$52.25	+2.7%	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	175,161	$20.37M	7.2%	$116.29	$112.71	+3.2%	TIPS BD ETF	464287176
IGIB	iShares Intermediate-Term	319,231	$18.49M	6.5%	$57.92	$53.80	+7.7%	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	44,766	$13.36M	4.7%	$298.51	$191.69	+55.7%	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	68,102	$11.41M	4.0%	$167.60 *	$26.76	+56.6%	MID CAP ETF	922908629
ISTB	iShares Core 1-5 Year USD Bond ETF	218,872	$11.05M	3.9%	$50.49	$49.55	+1.9%	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	80,344	$9.167M	3.2%	$114.10	$109.98	+3.8%	NAT AMUN ETF	464288414
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	130,741	$6.436M	2.3%	$49.23	$48.45	+1.6%	SPDR TR TACTIC	78467V848
IWC	Ishares Micro-Cap ETF	69,737	$6.147M	2.2%	$88.15	$91.78	-4.0%	ISHARES MICRO-CAP	464288869
SPY	S&P 500 Depository Receipts	18,155	$5.388M	1.9%	$296.78	$177.55	+67.2%	TR UNIT	78462F103
USMV	iShares Edge MSCI Min Vol USA ETF	70,468	$4.517M	1.6%	$64.10	$54.28	+18.1%	MIN VOL USA ETF	46429B697
DFNL	Davis Fundamental ETF Tr Select	77,938	$1.852M	0.7%	$23.76	$23.55	+0.9%	SELECT FINL ETF	23908L108
IJR	iShares SP SmallCap 600 Index	23,377	$1.82M	0.6%	$77.85	$68.64	+13.4%	CORE S&P SCP ETF	464287804
IAGG	iShares Intl Aggregate Bond	25,550	$1.425M	0.5%	$55.77	$55.31	+0.9%	CORE INTL AGGR	46435G672
—	Bershire Hathaway Class B	5,405	$1.124M	0.4%	$207.96	$200.86	—	CLB	084670207
VNQ	Vanguard REIT Viper	11,557	$1.078M	0.4%	$93.28	$70.80	+31.7%	REIT ETF	922908553
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	34,448	$1.073M	0.4%	$31.15	$31.68	-1.7%	MORNSTAR UPSTR	33939L407
SCHM	Schwab US Mid-Cap ETF	18,359	$1.038M	0.4%	$56.54 *	$12.01	+57.0%	US MID-CAP ETF	808524508
IHI	iShares US Med Dvc ETF	3,389	$838K	0.3%	$247.27 *	$39.28	+4.9%	US Med DVC ETF	464288810
WMT	Wal-Mart Stores, Inc.	6,225	$739K	0.3%	$118.71 *	$28.76	+25.8%	COM	931142103
HOMB	Home BancShares, Inc.	27,044	$508K	0.2%	$18.78	$19.04	-1.3%	COM	436893200
MOO	Vaneck Vectors Etf Tr Agribusiness Etf	6,511	$429K	0.2%	$65.89	$66.13	-0.4%	AGRIBUSINESS EFT	92189F700
XOM	Exxon Mobil Corporation	5,603	$396K	0.1%	$70.68 *	$55.94	-5.6%	COM	30231G102
SHY	iShares 1-3 yr Treas.	3,445	$292K	0.1%	$84.76	$84.51	+0.4%	1-3 YR TR BD ETF	464287457
BDX	Becton, Dickinson	1,022	$259K	0.1%	$253.42 *	$185.44	+20.8%	COM	075887109
COMT	Ishares Us Etf Tr Commod Sel Stg	8,031	$253K	0.1%	$31.50	$31.81	-0.8%	COMMOD SEL STG	46431W853
PSA	Public Storage Prop REIT	1,000	$245K	0.1%	$245.00 *	$135.28	+39.4%	COM	74460D109
RSPF	Invesco S&P 500 Fin. Equal Weight	5,196	$227K	0.1%	$43.69	$40.25	+8.5%	S&P500 EQL FIN	46137V340
—	iShares Gold Trust	12,640	$178K	0.1%	$14.08	$11.81	—	ISHARES	464285105