ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $317,128 (100.0% shares, 0.0% debt)

Holdings (38)

DIA SPDR Dow Jones Indl Avg ETF 18.8%

Value ($000) $59,492 Shares 230,709 Est. Cost $169.93 Unrealized —

IJH iShares TR S&P Midcap 400 Index 17.5%

Value ($000) $55,584 Shares 312,588 Est. Cost $142.31 Unrealized —

IGSB iShares Short Term Corporat Bd ETF 14.0%

Value ($000) $44,320 Shares 810,090 Est. Cost $77.61 Unrealized —

TIP iShares Barclays TIPS Bond 8.3%

Value ($000) $26,287 Shares 213,721 Est. Cost $113.96 Unrealized —

VO Vanguard Midcap Viper 6.2%

Value ($000) $19,808 Shares 120,849 Est. Cost $123.96 Unrealized —

IGIB iShares Intermediate-Term 6.1%

Value ($000) $19,195 Shares 317,916 Est. Cost $81.66 Unrealized —

IVV iShares S&P 500 Index 4.7%

Value ($000) $14,984 Shares 48,384 Est. Cost $204.09 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 3.5%

Value ($000) $11,052 Shares 214,730 Est. Cost $49.66 Unrealized —

MUB iShares S&P National Municipal Bond Fund 3.5%

Value ($000) $11,038 Shares 95,654 Est. Cost $111.04 Unrealized —

IWC iShares Micro-Cap ETF 2.9%

Value ($000) $9,242 Shares 105,902 Est. Cost $85.21 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 1.8%

Value ($000) $5,794 Shares 95,565 Est. Cost $55.50 Unrealized —

TOTL SSGA DoubleLine Total Ret Tactic ETF 1.8%

Value ($000) $5,731 Shares 115,679 Est. Cost $48.39 Unrealized —

SPY S&P 500 Depository Receipts 1.4%

Value ($000) $4,519 Shares 14,656 Est. Cost $185.09 Unrealized —

GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.3%

Value ($000) $4,270 Shares 154,489 Est. Cost $28.19 Unrealized —

MOO Vaneck Vectors Agribusiness ETF 1.3%

Value ($000) $4,110 Shares 68,334 Est. Cost $55.31 Unrealized —

IYG iShares U S Financial Services Etf 0.9%

Value ($000) $2,809 Shares 23,532 Est. Cost $106.02 Unrealized —

IJR iShares SP SmallCap 600 Index 0.9%

Value ($000) $2,703 Shares 39,590 Est. Cost $76.15 Unrealized —

IAGG iShares Intl Aggregate Bond 0.8%

Value ($000) $2,681 Shares 48,167 Est. Cost $55.38 Unrealized —

IHI iShares US Med Dvc ETF 0.8%

Value ($000) $2,553 Shares 9,644 Est. Cost $242.51 Unrealized —

DFNL Davis Fundamental ETF Tr Select 0.4%

Value ($000) $1,378 Shares 74,441 Est. Cost $22.74 Unrealized —

VNQ Vanguard REIT Viper 0.3%

Value ($000) $1,078 Shares 13,729 Est. Cost $69.81 Unrealized —

SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 0.3%

Value ($000) $1,060 Shares 43,537 Est. Cost $22.55 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.3%

Value ($000) $1,014 Shares 19,285 Est. Cost $37.83 Unrealized —

— Bershire Hathaway Class B 0.3%

Value ($000) $964 Shares 5,405 Est. Cost $200.86 Unrealized —

WMT Wal-Mart Stores Inc. 0.2%

Value ($000) $752 Shares 6,285 Est. Cost $29.06 Unrealized +31.0%

IYR iShares Dow Jones Real Estate 0.2%

Value ($000) $701 Shares 8,904 Est. Cost $74.16 Unrealized —

IEMG iShares Core MSCI Emerging Mkts ETF 0.2%

Value ($000) $563 Shares 11,843 Est. Cost $50.41 Unrealized —

VGT Vanguard Sector Idx Fds Informatn 0.2%

Value ($000) $520 Shares 1,867 Est. Cost $240.18 Unrealized —

IEFA iShares Trust Core MSCI EAFE ETF 0.1%

Value ($000) $437 Shares 7,656 Est. Cost $51.67 Unrealized —

HOMB Home BancShares Inc. 0.1%

Value ($000) $402 Shares 26,191 Est. Cost $19.04 Unrealized -26.2%

USRT iShares Tr Cre US Reit ETF 0.1%

Value ($000) $366 Shares 8,436 Est. Cost $50.14 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $310 Shares 2,211 Est. Cost $120.14 Unrealized +3.4%

IGV iShares Tr Expanded Tech 0.1%

Value ($000) $288 Shares 1,015 Est. Cost $209.51 Unrealized —

SHY iShares 1-3 yr Treas. 0.1%

Value ($000) $252 Shares 2,913 Est. Cost $84.49 Unrealized —

BDX Becton Dickinson 0.1%

Value ($000) $244 Shares 1,022 Est. Cost $185.44 Unrealized +18.8%

XOM Exxon Mobil Corporation 0.1%

Value ($000) $234 Shares 5,249 Est. Cost $34.82 Unrealized 0.0%

AAPL Apple Inc. 0.1%

Value ($000) $209 Shares 573 Est. Cost $75.09 Unrealized 0.0%

— iShares Gold Trust 0.1%

Value ($000) $184 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	230,709	$59,492	18.8%	$169.93	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	312,588	$55,584	17.5%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	810,090	$44,320	14.0%	$77.61	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	213,721	$26,287	8.3%	$113.96	—	TIPS BD ETF	464287176
VO	Vanguard Midcap Viper	120,849	$19,808	6.2%	$123.96	—	MID CAP ETF	922908629
IGIB	iShares Intermediate-Term	317,916	$19,195	6.1%	$81.66	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	48,384	$14,984	4.7%	$204.09	—	CORE S&P500 ETF	464287200
ISTB	iShares Core 1-5 Year USD Bond ETF	214,730	$11,052	3.5%	$49.66	—	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	95,654	$11,038	3.5%	$111.04	—	NAT AMUN ETF	464288414
IWC	iShares Micro-Cap ETF	105,902	$9,242	2.9%	$85.21	—	ISHARES MICRO-CAP	464288869
USMV	iShares Edge MSCI Min Vol USA ETF	95,565	$5,794	1.8%	$55.50	—	MIN VOL USA ETF	46429B697
TOTL	SSGA DoubleLine Total Ret Tactic ETF	115,679	$5,731	1.8%	$48.39	—	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	14,656	$4,519	1.4%	$185.09	—	TR UNIT	78462F103
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	154,489	$4,270	1.3%	$28.19	—	MORNSTAR UPSTR	33939L407
MOO	Vaneck Vectors Agribusiness ETF	68,334	$4,110	1.3%	$55.31	—	AGRIBUSINESS EFT	92189F700
IYG	iShares U S Financial Services Etf	23,532	$2,809	0.9%	$106.02	—	US FIN SVC ETF	464287770
IJR	iShares SP SmallCap 600 Index	39,590	$2,703	0.9%	$76.15	—	CORE S&P SCP ETF	464287804
IAGG	iShares Intl Aggregate Bond	48,167	$2,681	0.8%	$55.38	—	CORE INTL AGGR	46435G672
IHI	iShares US Med Dvc ETF	9,644	$2,553	0.8%	$242.51	—	MED DEVICE ETF	464288810
DFNL	Davis Fundamental ETF Tr Select	74,441	$1,378	0.4%	$22.74	—	SELECT FINL ETF	23908L108
VNQ	Vanguard REIT Viper	13,729	$1,078	0.3%	$69.81	—	REIT ETF	922908553
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	43,537	$1,060	0.3%	$22.55	—	EMRG MKTEQ ETF	808524706
SCHM	Schwab US Mid-Cap ETF	19,285	$1,014	0.3%	$37.83	—	US MID-CAP ETF	808524508
—	Bershire Hathaway Class B	5,405	$964	0.3%	$200.86	—	CLB	084670207
WMT	Wal-Mart Stores Inc.	6,285	$752	0.2%	$29.06	+31.0%	COM	931142103
IYR	iShares Dow Jones Real Estate	8,904	$701	0.2%	$74.16	—	US REAL ESTATE	464287739
IEMG	iShares Core MSCI Emerging Mkts ETF	11,843	$563	0.2%	$50.41	—	CORE MSCI EMKT	46434G103
VGT	Vanguard Sector Idx Fds Informatn	1,867	$520	0.2%	$240.18	—	INF TECH ETF	92204A702
IEFA	iShares Trust Core MSCI EAFE ETF	7,656	$437	0.1%	$51.67	—	CORE MSCI EAFE	46432F842
HOMB	Home BancShares Inc.	26,191	$402	0.1%	$19.04	-26.2%	COM	436893200
USRT	iShares Tr Cre US Reit ETF	8,436	$366	0.1%	$50.14	—	US REIT ETF	464288521
JNJ	Johnson & Johnson	2,211	$310	0.1%	$120.14	+3.4%	COM	478160104
IGV	iShares Tr Expanded Tech	1,015	$288	0.1%	$209.51	—	EXPANDED TECH	464287515
SHY	iShares 1-3 yr Treas.	2,913	$252	0.1%	$84.49	—	1-3 YR TR BD ETF	464287457
BDX	Becton Dickinson	1,022	$244	0.1%	$185.44	+18.8%	COM	075887109
XOM	Exxon Mobil Corporation	5,249	$234	0.1%	$34.82	0.0%	COM	30231G102
AAPL	Apple Inc.	573	$209	0.1%	$75.09	0.0%	COM	037833100
—	iShares Gold Trust	10,872	$184	0.1%	$11.81	—	ISHARES	464285105