ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $301,026 (100.0% shares, 0.0% debt)

Holdings (33)

IJH iShares TR S&P Midcap 400 Index 21.4%

Value ($000) $64,450 Shares 313,142 Est. Cost $142.31 Unrealized —

DIA SPDR Dow Jones Indl Avg ETF 20.9%

Value ($000) $62,967 Shares 220,862 Est. Cost $166.98 Unrealized —

IGSB iShares Short Term Corporat Bd ETF 13.9%

Value ($000) $41,776 Shares 778,973 Est. Cost $78.55 Unrealized —

TIP iShares Barclays TIPS Bond 7.9%

Value ($000) $23,909 Shares 205,109 Est. Cost $113.63 Unrealized —

IGIB iShares Intermediate-Term 6.0%

Value ($000) $18,084 Shares 311,911 Est. Cost $82.28 Unrealized —

IVV iShares S&P 500 Index 4.9%

Value ($000) $14,680 Shares 45,417 Est. Cost $199.37 Unrealized —

VO Vanguard Midcap Viper 4.0%

Value ($000) $11,914 Shares 66,868 Est. Cost $110.66 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 3.8%

Value ($000) $11,484 Shares 227,869 Est. Cost $49.66 Unrealized —

MUB iShares S&P National Municipal Bond Fund 3.2%

Value ($000) $9,555 Shares 83,885 Est. Cost $110.48 Unrealized —

IWC Ishares Micro-Cap ETF 2.7%

Value ($000) $8,082 Shares 81,236 Est. Cost $89.67 Unrealized —

TOTL SSGA Active ETF Tr SPDR Tr Tactic 2.1%

Value ($000) $6,330 Shares 129,218 Est. Cost $48.39 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 1.6%

Value ($000) $4,821 Shares 73,501 Est. Cost $55.40 Unrealized —

SPY S&P 500 Depository Receipts 1.6%

Value ($000) $4,747 Shares 14,751 Est. Cost $185.09 Unrealized —

GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.0%

Value ($000) $2,867 Shares 85,510 Est. Cost $32.57 Unrealized —

IJR iShares SP SmallCap 600 Index 0.7%

Value ($000) $2,174 Shares 25,936 Est. Cost $84.17 Unrealized —

DFNL Davis Fundamental ETF Tr Select 0.7%

Value ($000) $2,005 Shares 78,748 Est. Cost $22.90 Unrealized —

IAGG iShares Intl Aggregate Bond 0.6%

Value ($000) $1,744 Shares 31,844 Est. Cost $55.57 Unrealized —

— Berkshire Hathaway Class B 0.4%

Value ($000) $1,224 Shares 5,405 Est. Cost $200.86 Unrealized —

IHI iShares US Med Dvc ETF 0.4%

Value ($000) $1,170 Shares 4,427 Est. Cost $248.37 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $1,118 Shares 18,601 Est. Cost $37.71 Unrealized —

VNQ Vanguard REIT Viper 0.4%

Value ($000) $1,072 Shares 11,557 Est. Cost $69.29 Unrealized —

MOO Vaneck Vectors Etf Tr Agribusiness Etf 0.3%

Value ($000) $993 Shares 14,454 Est. Cost $67.43 Unrealized —

WMT Wal-Mart Stores, Inc. 0.2%

Value ($000) $741 Shares 6,242 Est. Cost $28.76 Unrealized +26.5%

HOMB Home BancShares, Inc. 0.2%

Value ($000) $531 Shares 27,044 Est. Cost $19.04 Unrealized -1.0%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $449 Shares 8,361 Est. Cost $53.70 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value ($000) $364 Shares 5,227 Est. Cost $55.94 Unrealized -6.9%

USRT iShares TR Core U S REIT ETF 0.1%

Value ($000) $319 Shares 5,861 Est. Cost $54.43 Unrealized —

BDX Becton Dickinson 0.1%

Value ($000) $277 Shares 1,022 Est. Cost $185.44 Unrealized +22.1%

SHY iShares 1-3 yr Treas. 0.1%

Value ($000) $273 Shares 3,230 Est. Cost $84.49 Unrealized —

COMT Ishares Us Etf Tr Commod Sel Stg 0.1%

Value ($000) $268 Shares 8,145 Est. Cost $31.52 Unrealized —

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

Value ($000) $243 Shares 5,196 Est. Cost $40.12 Unrealized —

PSA Public Storage Prop REIT 0.1%

Value ($000) $212 Shares 1,000 Est. Cost $135.28 Unrealized +26.4%

— iShares Gold Trust 0.1%

Value ($000) $183 Shares 12,640 Est. Cost $11.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares TR S&P Midcap 400 Index	313,142	$64,450	21.4%	$142.31	—	CORE S&P MCP ETF	464287507
DIA	SPDR Dow Jones Indl Avg ETF	220,862	$62,967	20.9%	$166.98	—	UT SER 1	78467X109
IGSB	iShares Short Term Corporat Bd ETF	778,973	$41,776	13.9%	$78.55	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	205,109	$23,909	7.9%	$113.63	—	TIPS BD ETF	464287176
IGIB	iShares Intermediate-Term	311,911	$18,084	6.0%	$82.28	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	45,417	$14,680	4.9%	$199.37	—	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	66,868	$11,914	4.0%	$110.66	—	MID CAP ETF	922908629
ISTB	iShares Core 1-5 Year USD Bond ETF	227,869	$11,484	3.8%	$49.66	—	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	83,885	$9,555	3.2%	$110.48	—	NAT AMUN ETF	464288414
IWC	Ishares Micro-Cap ETF	81,236	$8,082	2.7%	$89.67	—	ISHARES MICRO-CAP	464288869
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	129,218	$6,330	2.1%	$48.39	—	SPDR TR TACTIC	78467V848
USMV	iShares Edge MSCI Min Vol USA ETF	73,501	$4,821	1.6%	$55.40	—	MIN VOL USA ETF	46429B697
SPY	S&P 500 Depository Receipts	14,751	$4,747	1.6%	$185.09	—	TR UNIT	78462F103
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	85,510	$2,867	1.0%	$32.57	—	MORNSTAR UPSTR	33939L407
IJR	iShares SP SmallCap 600 Index	25,936	$2,174	0.7%	$84.17	—	CORE S&P SCP ETF	464287804
DFNL	Davis Fundamental ETF Tr Select	78,748	$2,005	0.7%	$22.90	—	SELECT FINL ETF	23908L108
IAGG	iShares Intl Aggregate Bond	31,844	$1,744	0.6%	$55.57	—	CORE INTL AGGR	46435G672
—	Berkshire Hathaway Class B	5,405	$1,224	0.4%	$200.86	—	CLB	084670207
IHI	iShares US Med Dvc ETF	4,427	$1,170	0.4%	$248.37	—	US Med DVC ETF	464288810
SCHM	Schwab US Mid-Cap ETF	18,601	$1,118	0.4%	$37.71	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,557	$1,072	0.4%	$69.29	—	REIT ETF	922908553
MOO	Vaneck Vectors Etf Tr Agribusiness Etf	14,454	$993	0.3%	$67.43	—	AGRIBUSINESS EFT	92189F700
WMT	Wal-Mart Stores, Inc.	6,242	$741	0.2%	$28.76	+26.5%	COM	931142103
HOMB	Home BancShares, Inc.	27,044	$531	0.2%	$19.04	-1.0%	COM	436893200
IEMG	iShares Core MSCI Emerging Markets ETF	8,361	$449	0.1%	$53.70	—	CORE MSCI EMKT	46434G103
XOM	Exxon Mobil Corporation	5,227	$364	0.1%	$55.94	-6.9%	COM	30231G102
USRT	iShares TR Core U S REIT ETF	5,861	$319	0.1%	$54.43	—	CRE U S REIT ETF	464288521
BDX	Becton Dickinson	1,022	$277	0.1%	$185.44	+22.1%	COM	075887109
SHY	iShares 1-3 yr Treas.	3,230	$273	0.1%	$84.49	—	1-3 YR TR BD ETF	464287457
COMT	Ishares Us Etf Tr Commod Sel Stg	8,145	$268	0.1%	$31.52	—	COMMOD SEL STG	46431W853
RSPF	Invesco S&P 500 Fin. Equal Weight	5,196	$243	0.1%	$40.12	—	S&P500 EQL FIN	46137V340
PSA	Public Storage Prop REIT	1,000	$212	0.1%	$135.28	+26.4%	COM	74460D109
—	iShares Gold Trust	12,640	$183	0.1%	$11.81	—	ISHARES	464285105