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AFG

Artesa Financial Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
-$197K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.33%
Holding
65
New
10
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
2
CSW
CSW Industrials
CSW
+$1.17M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$866K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.59M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$889K
3
PLTR icon
Palantir
PLTR
+$487K
4
T icon
AT&T
T
+$202K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Energy 2.89%
3 Industrials 1.26%
4 Consumer Discretionary 1.11%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$13.4M 11.41%
1,043,497
-70,603
-6% -$889K
PSI icon
2
Invesco Semiconductors ETF
PSI
$2.43B
$12.2M 10.46%
65,177
+730
+1% +$105K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.6M 9.07%
117,849
+13,122
+13% +$1.09M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.4M 8.03%
179,447
+4,828
+3% +$253K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$8.17M 6.98%
37,499
+4,865
+15% +$1.02M
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.11B
$7.38M 6.3%
41,759
+382
+0.9% +$65.4K
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.78B
$5.95M 5.09%
56,739
+644
+1% +$56.8K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.73M 4.9%
62,547
+14,193
+29% +$1.3M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.2B
$4.67M 3.99%
90,035
+6,148
+7% +$323K
GLD icon
10
SPDR Gold Trust
GLD
$156B
$3.64M 3.11%
9,870
+458
+5% +$190K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$3.19M 2.73%
62,829
-1,989
-3% -$102K
IYE icon
12
iShares US Energy ETF
IYE
$1.81B
$2.73M 2.34%
48,308
+243
+0.5% +$14.7K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.8B
$2.6M 2.23%
8,711
-158
-2% -$43.9K
IETC icon
14
iShares US Tech Independence Focused ETF
IETC
$693M
$2.05M 1.75%
19,127
+2,094
+12% +$218K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.79M 1.53%
30,420
+14,665
+93% +$866K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.49M 1.28%
58,750
+4,379
+8% +$110K
MSFT icon
17
Microsoft
MSFT
$3.65T
$1.44M 1.23%
3,864
-96
-2% -$38.8K
AMZN icon
18
Amazon
AMZN
$2.82T
$1.31M 1.12%
5,476
-80
-1% -$20.1K
CSW
19
CSW Industrials
CSW
$5.26B
$1.18M 1.01%
+4,231
New +$1.17M
AAPL icon
20
Apple
AAPL
$4.52T
$1M 0.86%
3,462
-393
-10% -$112K
SLV icon
21
iShares Silver Trust
SLV
$33.5B
$999K 0.85%
18,675
+2,205
+13% +$146K
AMD icon
22
Advanced Micro Devices
AMD
$782B
$967K 0.83%
1,665
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
$882K 0.75%
4,629
+77
+2% +$13.2K
MU icon
24
Micron Technology
MU
$1.05T
$779K 0.67%
675
-126
-16% -$94.5K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$778K 0.66%
8,330
+10
+0.1% +$927
1
2 3

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Artesa Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Artesa Financial Group held 65 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Artesa Financial Group's Q2 2026 filing shows 10 new, 30 increased, 13 reduced and 3 closed positions. Its largest new stake was CSW Industrials: 4,231 shares worth $1.18M. The largest sale was ExxonMobil, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Energy and Industrials.

  • Artesa Financial Group's largest Q2 2026 buy was CSW Industrials: 4,231 shares worth $1.18M.
  • Artesa Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.3M increase.
  • Artesa Financial Group's biggest Q2 2026 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $889K.
  • Artesa Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $7.59M.
  • Artesa Financial Group's ten largest holdings make up 69% of its $117M portfolio in Q2 2026.
  • Artesa Financial Group opened 10 new positions and closed 3 in Q2 2026.
  • Artesa Financial Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Artesa Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.