ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

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

Holdings (33)

IJH iShares TR S&P Midcap 400 Index 21.4%

Value $64.45M Shares 313,142 Share Price $205.82 * Est. Cost/Share $27.99 Unrealized @ Report Date +47.1%

DIA SPDR Dow Jones Indl Avg ETF 20.9%

Value $62.97M Shares 220,862 Share Price $285.10 Est. Cost/Share $159.77 Unrealized @ Report Date +78.4%

IGSB iShares Short Term Corporat Bd ETF 13.9%

Value $41.78M Shares 778,973 Share Price $53.63 Est. Cost/Share $52.25 Unrealized @ Report Date +2.6%

TIP iShares Barclays TIPS Bond 7.9%

Value $23.91M Shares 205,109 Share Price $116.57 Est. Cost/Share $113.23 Unrealized @ Report Date +2.9%

IGIB iShares Intermediate-Term 6.0%

Value $18.08M Shares 311,911 Share Price $57.98 Est. Cost/Share $53.80 Unrealized @ Report Date +7.8%

IVV iShares S&P 500 Index 4.9%

Value $14.68M Shares 45,417 Share Price $323.23 Est. Cost/Share $193.38 Unrealized @ Report Date +67.2%

VO Vanguard Midcap Viper 4.0%

Value $11.91M Shares 66,868 Share Price $178.17 * Est. Cost/Share $26.76 Unrealized @ Report Date +66.5%

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

Value $11.48M Shares 227,869 Share Price $50.40 Est. Cost/Share $49.59 Unrealized @ Report Date +1.6%

MUB iShares S&P National Municipal Bond Fund 3.2%

Value $9.555M Shares 83,885 Share Price $113.91 Est. Cost/Share $110.14 Unrealized @ Report Date +3.4%

IWC Ishares Micro-Cap ETF 2.7%

Value $8.082M Shares 81,236 Share Price $99.49 Est. Cost/Share $91.88 Unrealized @ Report Date +8.3%

TOTL SSGA Active ETF Tr SPDR Tr Tactic 2.1%

Value $6.33M Shares 129,218 Share Price $48.99 Est. Cost/Share $48.45 Unrealized @ Report Date +1.1%

USMV iShares Edge MSCI Min Vol USA ETF 1.6%

Value $4.821M Shares 73,501 Share Price $65.59 Est. Cost/Share $54.69 Unrealized @ Report Date +20.0%

SPY S&P 500 Depository Receipts 1.6%

Value $4.747M Shares 14,751 Share Price $321.81 Est. Cost/Share $177.55 Unrealized @ Report Date +81.3%

GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.0%

Value $2.867M Shares 85,510 Share Price $33.53 Est. Cost/Share $31.78 Unrealized @ Report Date +5.5%

IJR iShares SP SmallCap 600 Index 0.7%

Value $2.174M Shares 25,936 Share Price $83.82 Est. Cost/Share $69.80 Unrealized @ Report Date +20.1%

DFNL Davis Fundamental ETF Tr Select 0.7%

Value $2.005M Shares 78,748 Share Price $25.46 Est. Cost/Share $23.56 Unrealized @ Report Date +8.1%

IAGG iShares Intl Aggregate Bond 0.6%

Value $1.744M Shares 31,844 Share Price $54.77 Est. Cost/Share $55.27 Unrealized @ Report Date -0.9%

— Berkshire Hathaway Class B 0.4%

Value $1.224M Shares 5,405 Share Price $226.46 Est. Cost/Share $200.86 Unrealized @ Report Date —

IHI iShares US Med Dvc ETF 0.4%

Value $1.17M Shares 4,427 Share Price $264.29 * Est. Cost/Share $39.93 Unrealized @ Report Date +10.3%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $1.118M Shares 18,601 Share Price $60.10 * Est. Cost/Share $12.10 Unrealized @ Report Date +65.7%

VNQ Vanguard REIT Viper 0.4%

Value $1.072M Shares 11,557 Share Price $92.76 Est. Cost/Share $70.80 Unrealized @ Report Date +31.1%

MOO Vaneck Vectors Etf Tr Agribusiness Etf 0.3%

Value $993K Shares 14,454 Share Price $68.70 Est. Cost/Share $66.42 Unrealized @ Report Date +3.5%

WMT Wal-Mart Stores, Inc. 0.2%

Value $741K Shares 6,242 Share Price $118.71 * Est. Cost/Share $28.76 Unrealized @ Report Date +26.6%

HOMB Home BancShares, Inc. 0.2%

Value $531K Shares 27,044 Share Price $19.63 Est. Cost/Share $19.04 Unrealized @ Report Date +3.2%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $449K Shares 8,361 Share Price $53.70 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%

XOM Exxon Mobil Corporation 0.1%

Value $364K Shares 5,227 Share Price $69.64 * Est. Cost/Share $55.94 Unrealized @ Report Date -5.6%

USRT iShares TR Core U S REIT ETF 0.1%

Value $319K Shares 5,861 Share Price $54.43 Est. Cost/Share $55.05 Unrealized @ Report Date -0.8%

BDX Becton Dickinson 0.1%

Value $277K Shares 1,022 Share Price $271.04 * Est. Cost/Share $185.44 Unrealized @ Report Date +30.2%

SHY iShares 1-3 yr Treas. 0.1%

Value $273K Shares 3,230 Share Price $84.52 Est. Cost/Share $84.51 Unrealized @ Report Date +0.1%

COMT Ishares Us Etf Tr Commod Sel Stg 0.1%

Value $268K Shares 8,145 Share Price $32.90 Est. Cost/Share $31.81 Unrealized @ Report Date +3.5%

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

Value $243K Shares 5,196 Share Price $46.77 Est. Cost/Share $40.25 Unrealized @ Report Date +16.5%

PSA Public Storage Prop REIT 0.1%

Value $212K Shares 1,000 Share Price $212.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +22.2%

— iShares Gold Trust 0.1%

Value $183K Shares 12,640 Share Price $14.48 Est. Cost/Share $11.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	iShares TR S&P Midcap 400 Index	313,142	$64.45M	21.4%	$205.82 *	$27.99	+47.1%	CORE S&P MCP ETF	464287507
DIA	SPDR Dow Jones Indl Avg ETF	220,862	$62.97M	20.9%	$285.10	$159.77	+78.4%	UT SER 1	78467X109
IGSB	iShares Short Term Corporat Bd ETF	778,973	$41.78M	13.9%	$53.63	$52.25	+2.6%	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	205,109	$23.91M	7.9%	$116.57	$113.23	+2.9%	TIPS BD ETF	464287176
IGIB	iShares Intermediate-Term	311,911	$18.08M	6.0%	$57.98	$53.80	+7.8%	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	45,417	$14.68M	4.9%	$323.23	$193.38	+67.2%	CORE S&P500 ETF	464287200
VO	Vanguard Midcap Viper	66,868	$11.91M	4.0%	$178.17 *	$26.76	+66.5%	MID CAP ETF	922908629
ISTB	iShares Core 1-5 Year USD Bond ETF	227,869	$11.48M	3.8%	$50.40	$49.59	+1.6%	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	83,885	$9.555M	3.2%	$113.91	$110.14	+3.4%	NAT AMUN ETF	464288414
IWC	Ishares Micro-Cap ETF	81,236	$8.082M	2.7%	$99.49	$91.88	+8.3%	ISHARES MICRO-CAP	464288869
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	129,218	$6.33M	2.1%	$48.99	$48.45	+1.1%	SPDR TR TACTIC	78467V848
USMV	iShares Edge MSCI Min Vol USA ETF	73,501	$4.821M	1.6%	$65.59	$54.69	+20.0%	MIN VOL USA ETF	46429B697
SPY	S&P 500 Depository Receipts	14,751	$4.747M	1.6%	$321.81	$177.55	+81.3%	TR UNIT	78462F103
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	85,510	$2.867M	1.0%	$33.53	$31.78	+5.5%	MORNSTAR UPSTR	33939L407
IJR	iShares SP SmallCap 600 Index	25,936	$2.174M	0.7%	$83.82	$69.80	+20.1%	CORE S&P SCP ETF	464287804
DFNL	Davis Fundamental ETF Tr Select	78,748	$2.005M	0.7%	$25.46	$23.56	+8.1%	SELECT FINL ETF	23908L108
IAGG	iShares Intl Aggregate Bond	31,844	$1.744M	0.6%	$54.77	$55.27	-0.9%	CORE INTL AGGR	46435G672
—	Berkshire Hathaway Class B	5,405	$1.224M	0.4%	$226.46	$200.86	—	CLB	084670207
IHI	iShares US Med Dvc ETF	4,427	$1.17M	0.4%	$264.29 *	$39.93	+10.3%	US Med DVC ETF	464288810
SCHM	Schwab US Mid-Cap ETF	18,601	$1.118M	0.4%	$60.10 *	$12.10	+65.7%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	11,557	$1.072M	0.4%	$92.76	$70.80	+31.1%	REIT ETF	922908553
MOO	Vaneck Vectors Etf Tr Agribusiness Etf	14,454	$993K	0.3%	$68.70	$66.42	+3.5%	AGRIBUSINESS EFT	92189F700
WMT	Wal-Mart Stores, Inc.	6,242	$741K	0.2%	$118.71 *	$28.76	+26.6%	COM	931142103
HOMB	Home BancShares, Inc.	27,044	$531K	0.2%	$19.63	$19.04	+3.2%	COM	436893200
IEMG	iShares Core MSCI Emerging Markets ETF	8,361	$449K	0.1%	$53.70	$51.53	+4.3%	CORE MSCI EMKT	46434G103
XOM	Exxon Mobil Corporation	5,227	$364K	0.1%	$69.64 *	$55.94	-5.6%	COM	30231G102
USRT	iShares TR Core U S REIT ETF	5,861	$319K	0.1%	$54.43	$55.05	-0.8%	CRE U S REIT ETF	464288521
BDX	Becton Dickinson	1,022	$277K	0.1%	$271.04 *	$185.44	+30.2%	COM	075887109
SHY	iShares 1-3 yr Treas.	3,230	$273K	0.1%	$84.52	$84.51	+0.1%	1-3 YR TR BD ETF	464287457
COMT	Ishares Us Etf Tr Commod Sel Stg	8,145	$268K	0.1%	$32.90	$31.81	+3.5%	COMMOD SEL STG	46431W853
RSPF	Invesco S&P 500 Fin. Equal Weight	5,196	$243K	0.1%	$46.77	$40.25	+16.5%	S&P500 EQL FIN	46137V340
PSA	Public Storage Prop REIT	1,000	$212K	0.1%	$212.00 *	$135.28	+22.2%	COM	74460D109
—	iShares Gold Trust	12,640	$183K	0.1%	$14.48	$11.81	—	ISHARES	464285105