We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
65
New
10
Increased
30
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
| 2 |
CSW
CSW Industrials
CSW
|
+$1.17M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.09M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.59M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$889K |
| 3 |
Palantir
PLTR
|
+$487K |
| 4 |
AT&T
T
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$470B
| $252K | 0.22% |
1,000
| – | – |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $239K | 0.2% |
+2,893
| New | +$230K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$103B
| $227K | 0.19% |
+750
| New | +$212K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $226K | 0.19% |
931
| – | – |
|
55
Pfizer
PFE
$163B
| $223K | 0.19% |
9,280
+29
| +0.3% | +$759 |
|
56
Entergy
ETR
$49.6B
| $218K | 0.19% |
1,897
| – | – |
|
57
Oneok
OKE
$57.8B
| $217K | 0.19% |
2,501
+4
| +0.2% | +$352 |
|
|
SBR
58
Sabine Royalty Trust
SBR
$1.09B
| $208K | 0.18% |
2,847
| – | – |
|
59
STMicroelectronics
STM
$44.1B
| $208K | 0.18% |
+2,775
| New | +$167K |
|
60
WEC Energy
WEC
$34.8B
| $208K | 0.18% |
1,779
+15
| +0.9% | +$1.71K |
|
61
Southern Company
SO
$103B
| $200K | 0.17% |
2,091
| – | – |
|
62
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71M
| $147K | 0.13% |
12,113
| – | – |
|
|
63
Palantir
PLTR
$415B
| – | – |
-3,331
| Closed | -$487K |
|
|
64
AT&T
T
$177B
| – | – |
-6,985
| Closed | -$202K |
|
|
65
ExxonMobil
XOM
$661B
| – | – |
-44,747
| Closed | -$7.59M |
|
Similar funds
2WWM
B
E
MWC
CA
GCCM
OWA
PCC
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.