ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (44)

DIA SPDR Dow Jones Indl Avg ETF 17.5%
Value $73.31M Shares 222,043 Share Price $330.18 Est. Cost/Share $163.92 Unrealized @ Report Date +101.4%
IJH iShares TR S&P Midcap 400 Index 17.4%
Value $72.83M Shares 279,822 Share Price $260.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +86.0%
IGSB iShares Short Term Corporat Bd ETF 12.1%
Value $50.56M Shares 924,677 Share Price $54.68 Est. Cost/Share $52.63 Unrealized @ Report Date +3.9%
TIP iShares Barclays TIPS Bond 8.0%
Value $33.36M Shares 265,824 Share Price $125.50 Est. Cost/Share $116.02 Unrealized @ Report Date +8.2%
VO Vanguard Midcap Viper 7.1%
Value $29.5M Shares 133,277 Share Price $221.34 * Est. Cost/Share $34.41 Unrealized @ Report Date +60.8%
IGIB iShares Intermediate-Term 7.0%
Value $29.25M Shares 493,826 Share Price $59.23 Est. Cost/Share $56.28 Unrealized @ Report Date +5.2%
IVV iShares S&P 500 Index 4.6%
Value $19.36M Shares 48,686 Share Price $397.57 Est. Cost/Share $203.74 Unrealized @ Report Date +95.3%
MUB iShares S&P National Municipal Bond Fund 3.3%
Value $13.66M Shares 117,685 Share Price $116.05 Est. Cost/Share $111.66 Unrealized @ Report Date +3.9%
IWC iShares Micro-Cap ETF 3.0%
Value $12.41M Shares 84,446 Share Price $146.95 Est. Cost/Share $90.64 Unrealized @ Report Date +62.1%
ISTB iShares Core 1-5 Year USD Bond ETF 2.6%
Value $11.04M Shares 215,285 Share Price $51.29 Est. Cost/Share $49.59 Unrealized @ Report Date +3.4%
MOO Vaneck Vectors Agribusiness ETF 2.1%
Value $8.66M Shares 98,733 Share Price $87.71 Est. Cost/Share $64.44 Unrealized @ Report Date +36.1%
USMV iShares Edge MSCI Min Vol USA ETF 2.0%
Value $8.468M Shares 122,393 Share Price $69.19 Est. Cost/Share $58.43 Unrealized @ Report Date +18.4%
IYG iShares U S Financial Services Etf 1.6%
Value $6.885M Shares 40,199 Share Price $171.27 * Est. Cost/Share $43.59 Unrealized @ Report Date +31.0%
IAGG iShares Intl Aggregate Bond 1.6%
Value $6.631M Shares 120,863 Share Price $54.86 Est. Cost/Share $55.58 Unrealized @ Report Date -1.3%
SPY S&P 500 Depository Receipts 1.3%
Value $5.36M Shares 13,524 Share Price $396.33 Est. Cost/Share $177.55 Unrealized @ Report Date +123.2%
IHI iShares US Med Dvc ETF 1.1%
Value $4.726M Shares 14,307 Share Price $330.33 * Est. Cost/Share $44.80 Unrealized @ Report Date +22.9%
IJR iShares SP SmallCap 600 Index 1.0%
Value $4.176M Shares 38,478 Share Price $108.53 Est. Cost/Share $70.26 Unrealized @ Report Date +54.5%
GUNR Flexshares Tst Morningstar Global Nat Res Idx 1.0%
Value $4.102M Shares 113,336 Share Price $36.19 Est. Cost/Share $30.45 Unrealized @ Report Date +18.8%
IYR iShares Dow Jones Real Estate 0.9%
Value $3.778M Shares 41,096 Share Price $91.93 Est. Cost/Share $83.03 Unrealized @ Report Date +10.7%
VGT Vanguard Sector Idx Fds Informatn 0.9%
Value $3.632M Shares 10,130 Share Price $358.54 * Est. Cost/Share $40.86 Unrealized @ Report Date +9.7%
SCHE Schwab Strategic Tr Emerging Mkts Equity Etf 0.8%
Value $3.492M Shares 109,895 Share Price $31.78 Est. Cost/Share $26.02 Unrealized @ Report Date +22.1%
VNQ Vanguard REIT Viper 0.4%
Value $1.507M Shares 16,402 Share Price $91.88 Est. Cost/Share $74.05 Unrealized @ Report Date +24.1%
SCHM Schwab US Mid-Cap ETF 0.3%
Value $1.419M Shares 19,070 Share Price $74.41 * Est. Cost/Share $12.27 Unrealized @ Report Date +102.2%
— Berkshire Hathaway Class B 0.3%
Value $1.388M Shares 5,432 Share Price $255.52 Est. Cost/Share $200.86 Unrealized @ Report Date —
WMT Wal-Mart Stores, Inc. 0.2%
Value $848K Shares 6,244 Share Price $135.81 * Est. Cost/Share $29.23 Unrealized @ Report Date +45.3%
JPM JPMorgan Chase & Co 0.2%
Value $797K Shares 5,234 Share Price $152.27 * Est. Cost/Share $85.57 Unrealized @ Report Date +57.4%
IEMG iShares Core MSCI Emerging Mkts ETF 0.2%
Value $776K Shares 12,056 Share Price $64.37 Est. Cost/Share $50.47 Unrealized @ Report Date +27.5%
NSC Norfolk Southern Corp 0.2%
Value $731K Shares 2,724 Share Price $268.36 * Est. Cost/Share $179.92 Unrealized @ Report Date +35.1%
IEFA iShares Trust Core MSCI EAFE ETF 0.2%
Value $632K Shares 8,769 Share Price $72.07 Est. Cost/Share $59.14 Unrealized @ Report Date +21.8%
HOMB Home BancShares, Inc. 0.1%
Value $442K Shares 16,342 Share Price $27.05 Est. Cost/Share $19.04 Unrealized @ Report Date +42.1%
DFNL Davis Fundamental ETF Tr Select 0.1%
Value $440K Shares 15,691 Share Price $28.04 Est. Cost/Share $23.54 Unrealized @ Report Date +19.2%
AAPL Apple Inc. 0.1%
Value $424K Shares 3,470 Share Price $122.19 * Est. Cost/Share $104.81 Unrealized @ Report Date +13.6%
JNJ Johnson & Johnson 0.1%
Value $403K Shares 2,455 Share Price $164.15 * Est. Cost/Share $120.91 Unrealized @ Report Date +18.7%
IGV iShares Tr Expanded Tech 0.1%
Value $338K Shares 989 Share Price $341.76 * Est. Cost/Share $47.28 Unrealized @ Report Date +44.4%
MSFT Microsoft Corp 0.1%
Value $327K Shares 1,389 Share Price $235.42 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
EMB iShares Tr JP Morg EM Debt ETF 0.1%
Value $320K Shares 2,940 Share Price $108.84 Est. Cost/Share $113.00 Unrealized @ Report Date -3.6%
XOM Exxon Mobil Corporation 0.1%
Value $282K Shares 5,050 Share Price $55.84 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%
RSPF Invesco S&P 500 Fin. Equal Weight 0.1%
Value $277K Shares 4,958 Share Price $55.87 Est. Cost/Share $43.50 Unrealized @ Report Date +28.3%
BDX Becton, Dickinson 0.1%
Value $249K Shares 1,022 Share Price $243.64 * Est. Cost/Share $186.06 Unrealized @ Report Date +18.0%
SCHD Schwab US Dividend Equity Etf 0.1%
Value $243K Shares 3,326 Share Price $73.06 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.9%
PSA Public Storage 0.1%
Value $234K Shares 950 Share Price $246.32 * Est. Cost/Share $162.21 Unrealized @ Report Date +23.8%
USRT iShares Tr Cre US Reit ETF 0.1%
Value $228K Shares 4,359 Share Price $52.31 Est. Cost/Share $53.02 Unrealized @ Report Date -1.2%
SHY iShares 1-3 yr Treas. 0.1%
Value $222K Shares 2,573 Share Price $86.28 Est. Cost/Share $84.51 Unrealized @ Report Date +2.1%
— iShares Gold Trust 0.0%
Value $174K Shares 10,686 Share Price $16.28 Est. Cost/Share $11.90 Unrealized @ Report Date —