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☆ARKANSAS FINANCIAL GROUP, INC.

CIK 0000764611 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.785
AUM ($M)
768
Positions
97
Turnover
0.03
Top-10 wt
61%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $768M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 14.5% +0.1% 111.5 213,367 -2,406 0 —
☆IJH funds › ISHARES TR TRIM — 9.0% -0.2% 69.2 896,833 -37,362 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.3% +0.0% 48.6 602,670 +450,869 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.3% +0.6% 48.5 65,851 -1,593 0 —
☆IVV funds › ISHARES TR ADD — 6.2% +0.2% 47.6 63,594 +316 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 5.8% -0.1% 44.4 1,479,226 +70,508 0 —
☆IGSB funds › ISHARES TR TRIM — 4.0% -0.4% 30.5 581,391 -8,152 0 —
☆SPBO funds › SPDR SERIES TRUST ADD — 3.6% +0.1% 28.0 962,946 +85,839 0 —
☆IGIB funds › ISHARES TR TRIM — 3.1% -0.3% 23.5 441,461 -8,203 0 —
☆STIP funds › ISHARES TR ADD — 2.6% -0.2% 20.3 198,408 +3,953 0 —
☆SUB funds › ISHARES TR TRIM — 2.4% -0.2% 18.6 174,286 -965 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.4% +0.2% 18.5 155,103 +133,553 0 —
☆EMXC funds › ISHARES INC TRIM — 2.4% +0.1% 18.5 180,464 -16,277 0 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.0% +0.0% 15.1 162,503 -2,136 0 —
☆IYG funds › ISHARES TR ADD — 1.5% +0.0% 11.8 130,414 +2,588 0 —
☆TIP funds › ISHARES TR TRIM — 1.5% -0.1% 11.5 105,166 -1,452 0 —
☆IYH funds › ISHARES TR ADD — 1.4% +0.2% 10.5 156,064 +26,486 0 —
☆IHI funds › ISHARES TR TRIM — 1.3% -0.3% 9.9 200,285 -11,576 0 —
☆IWC funds › ISHARES TR TRIM — 1.2% +0.0% 9.6 47,956 -3,338 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 9.4 163,513 +2,006 0 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 1.2% +0.0% 9.2 89,482 -6,286 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.2% 7.6 25,192 +2,583 0 —
☆GUNR funds › FLEXSHARES TR TRIM — 1.0% -0.2% 7.5 151,996 -5,655 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 7.3 202,394 -17,039 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.9% -0.1% 7.3 150,290 -6,508 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.1% 6.9 9,232 +441 0 —
☆IJR funds › ISHARES TR TRIM — 0.9% +0.0% 6.8 46,150 -2,150 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.0% 6.0 135,858 +4,315 0 —
☆IAGG funds › ISHARES TR TRIM — 0.8% -0.1% 5.8 115,540 -1,103 0 —
☆IYY funds › ISHARES TR ADD — 0.7% +0.1% 5.4 29,721 +1,738 0 —
☆IYR funds › ISHARES TR TRIM — 0.7% -0.0% 5.3 52,304 -759 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 5.0 103,507 +9,707 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.0% 4.9 44,810 -1,004 0 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 4.8 44,980 +225 0 —
☆REZ funds › ISHARES TR ADD — 0.5% +0.0% 4.0 42,293 +2,187 0 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.0% 3.9 40,459 -1,005 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.0% 3.9 51,203 +7,437 0 —
☆ISTB funds › ISHARES TR TRIM — 0.5% -0.0% 3.5 71,606 -781 0 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.4% +0.0% 3.4 69,802 +8,339 0 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.4% -0.0% 3.3 63,304 -242 0 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 3.3 33,659 +1,715 0 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 2.8 36,356 +245 0 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 2.4 8,401 +79 0 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 2.4 3,858 -233 0 —
☆IHE funds › ISHARES TR ADD — 0.3% +0.2% 2.3 23,489 +14,478 0 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.2% -0.0% 1.9 60,946 -378 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.8 48,291 -332 0 —
☆IGE funds › ISHARES TR ADD — 0.2% -0.0% 1.6 29,175 +316 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.6 57,194 +3,930 0 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 1.6 59,649 -10,648 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.5 3,001 -65 0 —
☆USCI funds › UNITED STS COMMODITY INDEX F ADD — 0.2% +0.0% 1.5 15,955 +2,356 0 —
☆ACWV funds › ISHARES INC HOLD — 0.2% -0.0% 1.4 11,493 +0 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.3 22,848 +240 0 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.2% +0.1% 1.3 33,375 +13,152 0 —
☆IGV funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 13,254 -3,368 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.2 12,288 -120 0 —
☆WEST funds › WESTROCK COFFEE CO ADD — 0.1% +0.1% 1.0 127,483 +61,357 0 —
☆IEUR funds › ISHARES TR ADD — 0.1% -0.0% 1.0 13,396 +590 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.9 8,244 -40 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.9 2,667 +30 0 —
☆MOO funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.8 10,179 -218 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 4,105 +925 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.8 2,022 +313 0 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,625 -130 0 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.7 8,280 +241 0 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 9,554 -81 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.6 2,658 +85 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.6 1,879 -127 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.5 2,649 +136 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 8,898 +310 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.5 1,882 +318 0 —
☆RING funds › ISHARES INC ADD — 0.1% -0.0% 0.5 7,302 +1,689 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 0.5 10,223 -1,091 0 —
☆USRT funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 6,713 -98 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.4 366 +366 0 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,733 +0 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.1% +0.0% 0.4 8,410 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.4 1,733 +0 0 —
☆IPAC funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,045 +511 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 542 +0 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 4,668 +0 0 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.3 866 +29 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 5,542 +146 0 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 12,722 +1,949 0 —
☆ELD funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 11,231 -694 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 1,109 +10 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.3 5,559 +0 0 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,930 -30 0 —
☆HOMB funds › HOME BANCSHARES INC HOLD — 0.0% -0.0% 0.3 9,127 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.3 1,865 +111 0 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.3 602 +0 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.2 766 +0 0 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,915 +54 0 —
☆GOOGL funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 647 +647 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 776 +776 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 969 +969 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -652 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 768 97 0.03 61% 0.053 0.783 — in
2026Q1 717 94 0.02 62% 0.053 0.789 — in
2025Q4 694 92 0.04 62% 0.055 0.725 — in
2025Q3 677 93 0.04 62% 0.057 0.738 — in
2025Q2 647 81 0.04 63% 0.060 0.771 — entered
2025Q1 578 77 0.00 64% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status