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
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$630K 0.6%
16,651
-2,426
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$120B
$605K 0.58%
4,552
+83
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$502K 0.48%
+8,194
PLTR icon
29
Palantir
PLTR
$317B
$487K 0.46%
3,331
-40
NVDA icon
30
NVIDIA
NVDA
$5.12T
$471K 0.45%
2,701
ET icon
31
Energy Transfer Partners
ET
$66.8B
$467K 0.45%
24,211
+1,958
DBP icon
32
Invesco DB Precious Metals Fund
DBP
$267M
$417K 0.4%
3,793
-2,875
WMT icon
33
Walmart Inc
WMT
$945B
$413K 0.39%
3,322
+1
DVY icon
34
iShares Select Dividend ETF
DVY
$22.8B
$394K 0.38%
+2,600
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$651B
$384K 0.37%
1,198
-492
TRGP icon
36
Targa Resources
TRGP
$57.2B
$361K 0.34%
1,439
+7
AMD icon
37
Advanced Micro Devices
AMD
$815B
$339K 0.32%
1,665
VZ icon
38
Verizon
VZ
$203B
$326K 0.31%
6,494
+283
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$313K 0.3%
6,277
-1,108
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$305K 0.29%
27,132
+39
MU icon
41
Micron Technology
MU
$1.05T
$271K 0.26%
801
-50
BND icon
42
Vanguard Total Bond Market
BND
$153B
$269K 0.26%
3,656
-1,097
PFE icon
43
Pfizer
PFE
$151B
$260K 0.25%
9,251
+28
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.71T
$259K 0.25%
900
+112
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$228K 0.22%
1,410
OKE icon
46
Oneok
OKE
$56.5B
$226K 0.22%
+2,497
ABBV icon
47
AbbVie
ABBV
$377B
$217K 0.21%
1,000
SBR
48
Sabine Royalty Trust
SBR
$1.09B
$214K 0.2%
+2,847
ETR icon
49
Entergy
ETR
$51B
$213K 0.2%
+1,897
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$212K 0.2%
823
-350
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