AFG

Artesa Financial Group Portfolio holdings

AUM $105M
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
$105M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$606K
3
+$547K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$440K

Top Sells

1
+$1.1M
2
+$335K
3
+$283K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$235K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$220K

Sector Composition

1 Energy 10.63%
2 Technology 3.82%
3 Consumer Discretionary 1.1%
4 Communication Services 0.75%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$13.7M 13.09%
1,114,100
-22,001
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$9.18M 8.75%
174,619
+10,128
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$7.87M 7.51%
104,727
+8,896
XOM icon
4
Exxon Mobil
XOM
$621B
$7.59M 7.24%
44,747
-7,551
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.23B
$6.86M 6.54%
41,377
+1,241
VTV icon
6
Vanguard Value ETF
VTV
$178B
$6.4M 6.1%
32,634
+892
PSI icon
7
Invesco Semiconductors ETF
PSI
$2.63B
$6.08M 5.8%
64,447
+929
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.43M 4.22%
48,354
-943
AMLP icon
9
Alerian MLP ETF
AMLP
$12.6B
$4.42M 4.21%
83,887
+11,893
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.36B
$4.21M 4.02%
56,095
+986
GLD icon
11
SPDR Gold Trust
GLD
$150B
$4.05M 3.86%
9,412
+278
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$3.24M 3.09%
64,818
+270
IYE icon
13
iShares US Energy ETF
IYE
$1.75B
$3.11M 2.97%
48,065
+2,040
VHT icon
14
Vanguard Health Care ETF
VHT
$16.4B
$2.42M 2.3%
8,869
-183
IETC icon
15
iShares US Tech Independence Focused ETF
IETC
$801M
$1.51M 1.43%
17,033
-157
MSFT icon
16
Microsoft
MSFT
$3.09T
$1.47M 1.4%
3,960
+193
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.35M 1.29%
54,371
-2,295
AMZN icon
18
Amazon
AMZN
$2.85T
$1.16M 1.1%
5,556
+740
SLV icon
19
iShares Silver Trust
SLV
$37.2B
$1.12M 1.07%
16,470
+7,202
AAPL icon
20
Apple
AAPL
$4.53T
$978K 0.93%
3,855
+1
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$938K 0.89%
15,755
+1,390
SHEL icon
22
Shell
SHEL
$237B
$885K 0.84%
9,518
+1
CVX icon
23
Chevron
CVX
$368B
$774K 0.74%
3,742
+88
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$736K 0.7%
8,320
+530
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$655K 0.62%
1,367
+25
1
2 3