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 Est. Cost $166.98 Unrealized —

IJH iShares TR S&P Midcap 400 Index 21.3%

Value $60.14M Shares 311,243 Est. Cost $142.31 Unrealized —

IGSB iShares Short Term Corporat Bd ETF 14.7%

Value $41.57M Shares 774,519 Est. Cost $78.55 Unrealized —

TIP iShares Barclays TIPS Bond 7.2%

Value $20.37M Shares 175,161 Est. Cost $113.13 Unrealized —

IGIB iShares Intermediate-Term 6.5%

Value $18.49M Shares 319,231 Est. Cost $82.28 Unrealized —

IVV iShares S&P 500 Index 4.7%

Value $13.36M Shares 44,766 Est. Cost $197.56 Unrealized —

VO Vanguard Midcap Viper 4.0%

Value $11.41M Shares 68,102 Est. Cost $110.66 Unrealized —

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

Value $11.05M Shares 218,872 Est. Cost $49.62 Unrealized —

MUB iShares S&P National Municipal Bond Fund 3.2%

Value $9.167M Shares 80,344 Est. Cost $110.33 Unrealized —

TOTL SSGA Active ETF Tr SPDR Tr Tactic 2.3%

Value $6.436M Shares 130,741 Est. Cost $48.39 Unrealized —

IWC Ishares Micro-Cap ETF 2.2%

Value $6.147M Shares 69,737 Est. Cost $88.05 Unrealized —

SPY S&P 500 Depository Receipts 1.9%

Value $5.388M Shares 18,155 Est. Cost $185.09 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 1.6%

Value $4.517M Shares 70,468 Est. Cost $54.96 Unrealized —

DFNL Davis Fundamental ETF Tr Select 0.7%

Value $1.852M Shares 77,938 Est. Cost $22.88 Unrealized —

IJR iShares SP SmallCap 600 Index 0.6%

Value $1.82M Shares 23,377 Est. Cost $84.21 Unrealized —

IAGG iShares Intl Aggregate Bond 0.5%

Value $1.425M Shares 25,550 Est. Cost $55.77 Unrealized —

— Bershire Hathaway Class B 0.4%

Value $1.124M Shares 5,405 Est. Cost $200.86 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value $1.078M Shares 11,557 Est. Cost $69.29 Unrealized —

GUNR Flexshares Tst Morningstar Global Nat Res Idx 0.4%

Value $1.073M Shares 34,448 Est. Cost $31.15 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.038M Shares 18,359 Est. Cost $37.42 Unrealized —

IHI iShares US Med Dvc ETF 0.3%

Value $838K Shares 3,389 Est. Cost $243.49 Unrealized —

WMT Wal-Mart Stores, Inc. 0.3%

Value $739K Shares 6,225 Est. Cost $28.76 Unrealized +19.8%

HOMB Home BancShares, Inc. 0.2%

Value $508K Shares 27,044 Est. Cost $19.04 Unrealized -1.8%

MOO Vaneck Vectors Etf Tr Agribusiness Etf 0.2%

Value $429K Shares 6,511 Est. Cost $65.89 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value $396K Shares 5,603 Est. Cost $55.94 Unrealized -3.9%

SHY iShares 1-3 yr Treas. 0.1%

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

BDX Becton, Dickinson 0.1%

Value $259K Shares 1,022 Est. Cost $185.44 Unrealized +20.5%

COMT Ishares Us Etf Tr Commod Sel Stg 0.1%

Value $253K Shares 8,031 Est. Cost $31.50 Unrealized —

PSA Public Storage Prop REIT 0.1%

Value $245K Shares 1,000 Est. Cost $135.28 Unrealized +41.8%

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

Value $227K Shares 5,196 Est. Cost $40.12 Unrealized —

— iShares Gold Trust 0.1%

Value $178K Shares 12,640 Est. Cost $11.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	224,641	$60.47M	21.4%	$166.98	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	311,243	$60.14M	21.3%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	774,519	$41.57M	14.7%	$78.55	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	175,161	$20.37M	7.2%	$113.13	—	TIPS BD ETF	464287176
IGIB	iShares Intermediate-Term	319,231	$18.49M	6.5%	$82.28	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	44,766	$13.36M	4.7%	$197.56	—	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	68,102	$11.41M	4.0%	$110.66	—	MID CAP ETF	922908629
ISTB	iShares Core 1-5 Year USD Bond ETF	218,872	$11.05M	3.9%	$49.62	—	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	80,344	$9.167M	3.2%	$110.33	—	NAT AMUN ETF	464288414
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	130,741	$6.436M	2.3%	$48.39	—	SPDR TR TACTIC	78467V848
IWC	Ishares Micro-Cap ETF	69,737	$6.147M	2.2%	$88.05	—	ISHARES MICRO-CAP	464288869
SPY	S&P 500 Depository Receipts	18,155	$5.388M	1.9%	$185.09	—	TR UNIT	78462F103
USMV	iShares Edge MSCI Min Vol USA ETF	70,468	$4.517M	1.6%	$54.96	—	MIN VOL USA ETF	46429B697
DFNL	Davis Fundamental ETF Tr Select	77,938	$1.852M	0.7%	$22.88	—	SELECT FINL ETF	23908L108
IJR	iShares SP SmallCap 600 Index	23,377	$1.82M	0.6%	$84.21	—	CORE S&P SCP ETF	464287804
IAGG	iShares Intl Aggregate Bond	25,550	$1.425M	0.5%	$55.77	—	CORE INTL AGGR	46435G672
—	Bershire Hathaway Class B	5,405	$1.124M	0.4%	$200.86	—	CLB	084670207
VNQ	Vanguard REIT Viper	11,557	$1.078M	0.4%	$69.29	—	REIT ETF	922908553
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	34,448	$1.073M	0.4%	$31.15	—	MORNSTAR UPSTR	33939L407
SCHM	Schwab US Mid-Cap ETF	18,359	$1.038M	0.4%	$37.42	—	US MID-CAP ETF	808524508
IHI	iShares US Med Dvc ETF	3,389	$838K	0.3%	$243.49	—	US Med DVC ETF	464288810
WMT	Wal-Mart Stores, Inc.	6,225	$739K	0.3%	$28.76	+19.8%	COM	931142103
HOMB	Home BancShares, Inc.	27,044	$508K	0.2%	$19.04	-1.8%	COM	436893200
MOO	Vaneck Vectors Etf Tr Agribusiness Etf	6,511	$429K	0.2%	$65.89	—	AGRIBUSINESS EFT	92189F700
XOM	Exxon Mobil Corporation	5,603	$396K	0.1%	$55.94	-3.9%	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	$259K	0.1%	$185.44	+20.5%	COM	075887109
COMT	Ishares Us Etf Tr Commod Sel Stg	8,031	$253K	0.1%	$31.50	—	COMMOD SEL STG	46431W853
PSA	Public Storage Prop REIT	1,000	$245K	0.1%	$135.28	+41.8%	COM	74460D109
RSPF	Invesco S&P 500 Fin. Equal Weight	5,196	$227K	0.1%	$40.12	—	S&P500 EQL FIN	46137V340
—	iShares Gold Trust	12,640	$178K	0.1%	$11.81	—	ISHARES	464285105