Fund Universe

← Fund Universe

☆Artesa Financial Group, LLC

CIK 0002109808 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.357
AUM ($M)
117
Positions
62
Turnover
0.14
Top-10 wt
69%
Herfindahl
0.059
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 11.4% -1.7% 13.4 1,043,497 -70,603 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 10.5% +4.7% 12.2 65,177 +730 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 9.1% +1.6% 10.6 117,849 +13,122 2 —
☆IGSB funds › ISHARES TR ADD — 8.0% -0.7% 9.4 179,447 +4,828 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 7.0% +0.9% 8.2 37,499 +4,865 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 6.3% -0.2% 7.4 41,759 +382 2 —
☆HACK funds › AMPLIFY ETF TR ADD — 5.1% +1.1% 6.0 56,739 +644 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 4.9% +0.7% 5.7 62,547 +14,193 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 4.0% -0.2% 4.7 90,035 +6,148 2 —
☆GLD funds › SPDR GOLD TR ADD — 3.1% -0.8% 3.6 9,870 +458 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 2.7% -0.4% 3.2 62,829 -1,989 2 —
☆IYE funds › ISHARES TR ADD — 2.3% -0.6% 2.7 48,308 +243 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 2.2% -0.1% 2.6 8,711 -158 2 —
☆IETC funds › ISHARES U S ETF TR ADD — 1.8% +0.3% 2.1 19,127 +2,094 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +0.6% 1.8 30,420 +14,665 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 1.3% -0.0% 1.5 58,750 +4,379 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 1.4 3,864 -96 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 1.3 5,476 -80 2 —
☆CSW funds › CSW INDUSTRIALS INC NEW — 1.0% +1.0% 1.2 4,231 +4,231 1 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.1% 1.0 3,462 -393 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.9% -0.2% 1.0 18,675 +2,205 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.8% +0.5% 1.0 1,665 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 0.9 4,629 +77 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 0.8 675 -126 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.0% 0.8 8,330 +10 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 0.7 1,379 +12 2 —
☆SHEL funds › SHELL PLC TRIM — 0.6% -0.3% 0.7 8,519 -999 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 0.6 3,737 -5 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.5% -0.1% 0.6 15,691 -960 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 0.5 2,744 +43 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 0.5 9,965 +1,771 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.5 1,266 +68 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.4% -0.1% 0.4 23,374 -837 2 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 0.4 3,089 +3,089 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.1% 0.4 8,270 +1,993 2 —
☆DVY funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 2,600 +0 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.3% -0.0% 0.4 1,446 +7 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.4 3,222 -100 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.4 992 +92 2 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.3% -0.1% 0.3 3,759 -34 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.3% -0.0% 0.3 28,942 +1,810 2 —
☆ENFR funds › ALPS ETF TR NEW ETP 0.3% +0.3% 0.3 8,485 +8,485 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.3 4,076 +420 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.3 1,610 +200 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.3 279 +279 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.3 6,497 +3 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.3 572 +572 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.2% +0.2% 0.3 8,142 +8,142 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 823 +0 2 —
☆MUB funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,341 +2,341 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.3 1,000 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.2 2,893 +2,893 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.2 750 +750 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 931 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.2 9,280 +29 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.2% -0.0% 0.2 1,897 +0 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 0.2 2,501 +4 2 —
☆SBR funds › SABINE RTY TR HOLD — 0.2% -0.0% 0.2 2,847 +0 2 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.2% +0.2% 0.2 2,775 +2,775 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 0.2 1,779 +15 2 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.2 2,091 +0 2 —
☆NMS funds › NUVEEN MINN QUALITY MUN INM HOLD — 0.1% -0.0% 0.1 12,113 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -7.2% 0.0 0 -44,747 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -6,985 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -3,331 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 117 62 0.14 69% 0.059 0.358 — in
2026Q1 105 55 0.06 67% 0.058 0.490 — entered
2025Q4 97 48 0.00 68% 0.061 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