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
EPD icon
26
Enterprise Products Partners
EPD
$77.7B
$612K 0.63%
+19,077
PLTR icon
27
Palantir
PLTR
$321B
$599K 0.62%
+3,371
SLV icon
28
iShares Silver Trust
SLV
$44.4B
$597K 0.61%
+9,268
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$588B
$567K 0.58%
+1,690
CVX icon
30
Chevron
CVX
$365B
$557K 0.57%
+3,654
NVDA icon
31
NVIDIA
NVDA
$4.75T
$504K 0.52%
+2,701
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$371K 0.38%
+7,385
WMT icon
33
Walmart Inc
WMT
$1T
$370K 0.38%
+3,321
ET icon
34
Energy Transfer Partners
ET
$64B
$367K 0.38%
+22,253
AMD icon
35
Advanced Micro Devices
AMD
$344B
$357K 0.37%
+1,665
BND icon
36
Vanguard Total Bond Market
BND
$151B
$352K 0.36%
+4,753
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$327K 0.34%
+1,173
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$315K 0.32%
+27,093
TRGP icon
39
Targa Resources
TRGP
$49.4B
$264K 0.27%
+1,432
VZ icon
40
Verizon
VZ
$208B
$253K 0.26%
+6,211
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.79T
$247K 0.25%
+788
MU icon
42
Micron Technology
MU
$483B
$243K 0.25%
+851
IBIT icon
43
iShares Bitcoin Trust
IBIT
$52.5B
$235K 0.24%
+4,737
PFE icon
44
Pfizer
PFE
$154B
$230K 0.24%
+9,223
ABBV icon
45
AbbVie
ABBV
$401B
$228K 0.24%
+1,000
NXP icon
46
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$220K 0.23%
+15,600
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$219K 0.23%
+1,410
NMS icon
48
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$142K 0.15%
+12,113
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