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AFG

Artesa Financial Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.73M
Cap. Flow
+$3.02M
Cap. Flow %
2.88%
Top 10 Hldgs %
67.47%
Holding
57
New
9
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$692K
2
AMLP icon
Alerian MLP ETF
AMLP
+$606K
3
SLV icon
iShares Silver Trust
SLV
+$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

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.1M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$335K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$283K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$235K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$220K

Sector Composition

Rank Sector Weight
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
$81.7B
$630K 0.6%
16,651
-2,426
-13% -$85.9K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$605K 0.58%
4,552
+83
+2% +$11.7K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$502K 0.48%
+8,194
New +$440K
PLTR icon
29
Palantir
PLTR
$413B
$487K 0.46%
3,331
-40
-1% -$6.12K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$471K 0.45%
2,701
– –
ET icon
31
Energy Transfer Partners
ET
$69.3B
$467K 0.45%
24,211
+1,958
+9% +$35.9K
DBP icon
32
Invesco DB Precious Metals Fund
DBP
$255M
$417K 0.4%
3,793
-2,875
-43% -$335K
WMT icon
33
Walmart Inc
WMT
$890B
$413K 0.39%
3,322
+1
+0% +$123
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.38%
+2,600
New +$393K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$384K 0.37%
1,198
-492
-29% -$165K
TRGP icon
36
Targa Resources
TRGP
$55.1B
$361K 0.34%
1,439
+7
+0.5% +$1.52K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$339K 0.32%
1,665
– –
VZ icon
38
Verizon
VZ
$196B
$326K 0.31%
6,494
+283
+5% +$13.1K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$313K 0.3%
6,277
-1,108
-15% -$55.9K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$305K 0.29%
27,132
+39
+0.1% +$454
MU icon
41
Micron Technology
MU
$991B
$271K 0.26%
801
-50
-6% -$19.6K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$269K 0.26%
3,656
-1,097
-23% -$81.4K
PFE icon
43
Pfizer
PFE
$153B
$260K 0.25%
9,251
+28
+0.3% +$745
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.25%
900
+112
+14% +$35.2K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$228K 0.22%
1,410
– –
OKE icon
46
Oneok
OKE
$54.5B
$226K 0.22%
+2,497
New +$206K
ABBV icon
47
AbbVie
ABBV
$435B
$217K 0.21%
1,000
– –
SBR
48
Sabine Royalty Trust
SBR
$1.05B
$214K 0.2%
+2,847
New +$203K
ETR icon
49
Entergy
ETR
$50B
$213K 0.2%
+1,897
New +$191K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$212K 0.2%
823
-350
-30% -$96K
1
2
3

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Artesa Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Artesa Financial Group held 57 positions worth $105M, up 8% from $97.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Artesa Financial Group's Q1 2026 filing shows 9 new, 27 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 8,194 shares worth $502K. The largest sale was ExxonMobil, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Artesa Financial Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 8,194 shares worth $502K.
  • Artesa Financial Group added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $692K increase.
  • Artesa Financial Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.1M.
  • Artesa Financial Group fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $235K.
  • Artesa Financial Group's ten largest holdings make up 67% of its $105M portfolio in Q1 2026.
  • Artesa Financial Group opened 9 new positions and closed 2 in Q1 2026.
  • Artesa Financial Group's portfolio value rose 8% quarter-over-quarter to $105M.

Based on Artesa Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.