ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $268,978 (100.0% shares, 0.0% debt)

Holdings (37)

DIA SPDR Dow Jones Indl Avg ETF 18.5%

Value ($000) $49,633 Shares 226,397 Est. Cost $168.25 Unrealized —

IJH iShares TR S&P Midcap 400 Index 16.7%

Value ($000) $44,984 Shares 312,694 Est. Cost $142.31 Unrealized —

IGSB iShares Short Term Corporat Bd ETF 15.3%

Value ($000) $41,271 Shares 788,224 Est. Cost $78.24 Unrealized —

TIP iShares Barclays TIPS Bond 9.1%

Value ($000) $24,448 Shares 207,327 Est. Cost $113.68 Unrealized —

IGIB iShares Intermediate-Term 6.5%

Value ($000) $17,525 Shares 319,107 Est. Cost $81.66 Unrealized —

VO Vanguard Midcap Viper 5.2%

Value ($000) $13,973 Shares 106,143 Est. Cost $118.42 Unrealized —

IVV iShares S&P 500 Index 4.5%

Value ($000) $12,233 Shares 47,341 Est. Cost $201.76 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 4.0%

Value ($000) $10,864 Shares 215,138 Est. Cost $49.66 Unrealized —

MUB iShares S&P National Municipal Bond Fund 3.6%

Value ($000) $9,673 Shares 85,598 Est. Cost $110.53 Unrealized —

IWC Ishares Micro-Cap ETF 2.5%

Value ($000) $6,811 Shares 101,622 Est. Cost $85.13 Unrealized —

TOTL SSGA Active ETF Tr SPDR Tr Tactic 2.1%

Value ($000) $5,738 Shares 119,657 Est. Cost $48.39 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 1.8%

Value ($000) $4,832 Shares 89,481 Est. Cost $55.15 Unrealized —

SPY S&P 500 Depository Receipts 1.4%

Value ($000) $3,778 Shares 14,661 Est. Cost $185.09 Unrealized —

GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.3%

Value ($000) $3,410 Shares 151,371 Est. Cost $28.20 Unrealized —

MOO Vaneck Vectors Etf Tr Agribusiness Etf 1.2%

Value ($000) $3,294 Shares 64,123 Est. Cost $54.99 Unrealized —

IAGG iShares Intl Aggregate Bond 0.9%

Value ($000) $2,342 Shares 42,824 Est. Cost $55.35 Unrealized —

IYG iShares US Financial Services 0.7%

Value ($000) $1,925 Shares 18,758 Est. Cost $102.62 Unrealized —

IJR iShares SP SmallCap 600 Index 0.7%

Value ($000) $1,918 Shares 34,190 Est. Cost $77.40 Unrealized —

IHI iShares US Med Dvc ETF 0.7%

Value ($000) $1,808 Shares 8,025 Est. Cost $238.02 Unrealized —

DFNL Davis Fundamental ETF Tr Select 0.5%

Value ($000) $1,351 Shares 80,882 Est. Cost $22.74 Unrealized —

— Bershire Hathaway Class B 0.4%

Value ($000) $988 Shares 5,405 Est. Cost $200.86 Unrealized —

VNQ Vanguard REIT Viper 0.3%

Value ($000) $910 Shares 13,042 Est. Cost $69.35 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.3%

Value ($000) $805 Shares 19,117 Est. Cost $37.83 Unrealized —

WMT Wal-Mart Stores Inc. 0.3%

Value ($000) $691 Shares 6,085 Est. Cost $28.76 Unrealized +23.0%

SCHE Schwab Emerging Markets ETF 0.2%

Value ($000) $440 Shares 21,286 Est. Cost $20.67 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.2%

Value ($000) $438 Shares 10,829 Est. Cost $50.68 Unrealized —

HOMB Home BancShares Inc. 0.1%

Value ($000) $314 Shares 26,191 Est. Cost $19.04 Unrealized -9.0%

IYR IShares Dow Jones Real Estate 0.1%

Value ($000) $307 Shares 4,416 Est. Cost $69.52 Unrealized —

SCHD Schwab US Dividend Fund 0.1%

Value ($000) $306 Shares 6,819 Est. Cost $44.87 Unrealized —

USRT iShares TR Core U S REIT ETF 0.1%

Value ($000) $301 Shares 7,687 Est. Cost $50.80 Unrealized —

JNJ Johnson and Johnson 0.1%

Value ($000) $289 Shares 2,211 Est. Cost $120.14 Unrealized 0.0%

IEFA iShares MSCI EAFE ETF 0.1%

Value ($000) $281 Shares 5,649 Est. Cost $49.74 Unrealized —

SHY iShares 1-3 yr Treas. 0.1%

Value ($000) $257 Shares 2,975 Est. Cost $84.49 Unrealized —

BDX Becton Dickinson 0.1%

Value ($000) $234 Shares 1,022 Est. Cost $185.44 Unrealized +21.3%

VGT Vanguard Technology ETF 0.1%

Value ($000) $227 Shares 1,072 Est. Cost $211.75 Unrealized —

IGV iShares Expanded Tech-Software 0.1%

Value ($000) $216 Shares 1,031 Est. Cost $209.51 Unrealized —

— iShares Gold Trust 0.1%

Value ($000) $163 Shares 10,872 Est. Cost $11.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	226,397	$49,633	18.5%	$168.25	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	312,694	$44,984	16.7%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	788,224	$41,271	15.3%	$78.24	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	207,327	$24,448	9.1%	$113.68	—	TIPS BD ETF	464287176
IGIB	iShares Intermediate-Term	319,107	$17,525	6.5%	$81.66	—	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	106,143	$13,973	5.2%	$118.42	—	MID CAP ETF	922908629
IVV	iShares S&P 500 Index	47,341	$12,233	4.5%	$201.76	—	CORE S&P500 ETF	464287200
ISTB	iShares Core 1-5 Year USD Bond ETF	215,138	$10,864	4.0%	$49.66	—	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	85,598	$9,673	3.6%	$110.53	—	NAT AMUN ETF	464288414
IWC	Ishares Micro-Cap ETF	101,622	$6,811	2.5%	$85.13	—	ISHARES MICRO-CAP	464288869
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	119,657	$5,738	2.1%	$48.39	—	SPDR TR TACTIC	78467V848
USMV	iShares Edge MSCI Min Vol USA ETF	89,481	$4,832	1.8%	$55.15	—	MIN VOL USA ETF	46429B697
SPY	S&P 500 Depository Receipts	14,661	$3,778	1.4%	$185.09	—	TR UNIT	78462F103
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	151,371	$3,410	1.3%	$28.20	—	MORNSTAR UPSTR	33939L407
MOO	Vaneck Vectors Etf Tr Agribusiness Etf	64,123	$3,294	1.2%	$54.99	—	AGRIBUSINESS EFT	92189F700
IAGG	iShares Intl Aggregate Bond	42,824	$2,342	0.9%	$55.35	—	CORE INTL AGGR	46435G672
IYG	iShares US Financial Services	18,758	$1,925	0.7%	$102.62	—	US FIN SVC ETF	464287770
IJR	iShares SP SmallCap 600 Index	34,190	$1,918	0.7%	$77.40	—	CORE S&P SCP ETF	464287804
IHI	iShares US Med Dvc ETF	8,025	$1,808	0.7%	$238.02	—	US Med DVC ETF	464288810
DFNL	Davis Fundamental ETF Tr Select	80,882	$1,351	0.5%	$22.74	—	SELECT FINL ETF	23908L108
—	Bershire Hathaway Class B	5,405	$988	0.4%	$200.86	—	CLB	084670207
VNQ	Vanguard REIT Viper	13,042	$910	0.3%	$69.35	—	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	19,117	$805	0.3%	$37.83	—	US MID-CAP ETF	808524508
WMT	Wal-Mart Stores Inc.	6,085	$691	0.3%	$28.76	+23.0%	COM	931142103
SCHE	Schwab Emerging Markets ETF	21,286	$440	0.2%	$20.67	—	EMRG MKTEQ ETF	808524706
IEMG	iShares Core MSCI Emerging Markets ETF	10,829	$438	0.2%	$50.68	—	CORE MSCI EMKT	46434G103
HOMB	Home BancShares Inc.	26,191	$314	0.1%	$19.04	-9.0%	COM	436893200
IYR	IShares Dow Jones Real Estate	4,416	$307	0.1%	$69.52	—	US REAL ESTATE	464287739
SCHD	Schwab US Dividend Fund	6,819	$306	0.1%	$44.87	—	US Dividend EQ	808524797
USRT	iShares TR Core U S REIT ETF	7,687	$301	0.1%	$50.80	—	CRE U S REIT ETF	464288521
JNJ	Johnson and Johnson	2,211	$289	0.1%	$120.14	0.0%	COM	478160104
IEFA	iShares MSCI EAFE ETF	5,649	$281	0.1%	$49.74	—	CORE MSCI EAFE	46432F842
SHY	iShares 1-3 yr Treas.	2,975	$257	0.1%	$84.49	—	1-3 YR TR BD ETF	464287457
BDX	Becton Dickinson	1,022	$234	0.1%	$185.44	+21.3%	COM	075887109
VGT	Vanguard Technology ETF	1,072	$227	0.1%	$211.75	—	INF TECH ETF	92204A702
IGV	iShares Expanded Tech-Software	1,031	$216	0.1%	$209.51	—	EXPANDED TECH	464287515
—	iShares Gold Trust	10,872	$163	0.1%	$11.81	—	ISHARES	464285105