AFG

Artesa Financial Group Portfolio holdings

AUM $97.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.71M
3
+$7.12M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.19M
5
XOM icon
Exxon Mobil
XOM
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.05%
2 Technology 4.7%
3 Consumer Discretionary 1.14%
4 Financials 0.69%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.85B
$14.4M 14.8%
+1,136,101
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$8.7M 8.95%
+164,491
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$7.19M 7.4%
+95,831
XOM icon
4
Exxon Mobil
XOM
$623B
$6.29M 6.48%
+52,298
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.11B
$6.29M 6.47%
+40,136
VTV icon
6
Vanguard Value ETF
VTV
$171B
$6.06M 6.24%
+31,742
PSI icon
7
Invesco Semiconductors ETF
PSI
$1.48B
$5.01M 5.15%
+63,518
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$4.5M 4.64%
+49,297
HACK icon
9
Amplify Cybersecurity ETF
HACK
$1.84B
$4.43M 4.56%
+55,109
GLD icon
10
SPDR Gold Trust
GLD
$179B
$3.62M 3.73%
+9,134
AMLP icon
11
Alerian MLP ETF
AMLP
$11.7B
$3.39M 3.48%
+71,994
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$2.93M 3.01%
+64,548
VHT icon
13
Vanguard Health Care ETF
VHT
$17.6B
$2.61M 2.68%
+9,052
IYE icon
14
iShares US Energy ETF
IYE
$1.41B
$2.19M 2.25%
+46,025
MSFT icon
15
Microsoft
MSFT
$2.97T
$1.82M 1.87%
+3,767
IETC icon
16
iShares US Tech Independence Focused ETF
IETC
$806M
$1.75M 1.8%
+17,190
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$1.41M 1.45%
+56,666
AMZN icon
18
Amazon
AMZN
$2.26T
$1.11M 1.14%
+4,816
AAPL icon
19
Apple
AAPL
$4.03T
$1.05M 1.08%
+3,854
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$861K 0.89%
+14,365
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$712K 0.73%
+7,790
SHEL icon
22
Shell
SHEL
$232B
$699K 0.72%
+9,517
DBP icon
23
Invesco DB Precious Metals Fund
DBP
$320M
$686K 0.71%
+6,668
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$675K 0.69%
+1,342
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$643K 0.66%
+4,469
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