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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$690K 0.59%
1,379
+12
+0.9% +$5.77K
SHEL icon
27
Shell
SHEL
$254B
$661K 0.56%
8,519
-999
-10% -$86.2K
CVX icon
28
Chevron
CVX
$392B
$619K 0.53%
3,737
-5
-0.1% -$931
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$577K 0.49%
15,691
-960
-6% -$36.2K
NVDA icon
30
NVIDIA
NVDA
$5.16T
$549K 0.47%
2,744
+43
+2% +$8.84K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$529K 0.45%
9,965
+1,771
+22% +$101K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$468K 0.4%
1,266
+68
+6% +$24.3K
ET icon
33
Energy Transfer Partners
ET
$72.4B
$447K 0.38%
23,374
-837
-3% -$16.2K
INTC icon
34
Intel
INTC
$462B
$431K 0.37%
+3,089
New +$312K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$418K 0.36%
8,270
+1,993
+32% +$100K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.9B
$406K 0.35%
2,600
– –
TRGP icon
37
Targa Resources
TRGP
$61.5B
$388K 0.33%
1,446
+7
+0.5% +$1.8K
WMT icon
38
Walmart Inc
WMT
$839B
$365K 0.31%
3,222
-100
-3% -$12.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$355K 0.3%
992
+92
+10% +$33.1K
DBP icon
40
Invesco DB Precious Metals Fund
DBP
$279M
$348K 0.3%
3,759
-34
-0.9% -$3.62K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$340K 0.29%
28,942
+1,810
+7% +$20.8K
ENFR icon
42
Alerian Energy Infrastructure ETF
ENFR
$528M
$323K 0.28%
+8,485
New +$324K
BND icon
43
Vanguard Total Bond Market
BND
$162B
$299K 0.26%
4,076
+420
+11% +$30.8K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$298K 0.25%
1,610
+200
+14% +$34.8K
CAT icon
45
Caterpillar
CAT
$373B
$297K 0.25%
+279
New +$245K
VZ icon
46
Verizon
VZ
$209B
$275K 0.24%
6,497
+3
+0% +$141
TSM icon
47
TSMC
TSM
$2.16T
$273K 0.23%
+572
New +$232K
KMI icon
48
Kinder Morgan
KMI
$68.9B
$260K 0.22%
+8,142
New +$262K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$252K 0.22%
823
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.6B
$252K 0.22%
+2,341
New +$250K
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.