AFG
Artesa Financial Group Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.73M
(+8%)
Holding
57
Top Buys
| 1 | +$692K | |
| 2 | +$606K | |
| 3 | +$547K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$535K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$440K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$335K | |
| 3 | +$283K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$37B
| $204K | 0.19% |
+1,764
|
|
||
52
AT&T
T
$175B
| $202K | 0.19% |
+6,985
|
|
||
53
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $202K | 0.19% |
+931
|
|
||
54
Southern Company
SO
$106B
| $202K | 0.19% |
+2,091
|
|
||
55
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.5M
| $148K | 0.14% |
12,113
|
|
||
|
56
iShares Bitcoin Trust
IBIT
$60.2B
| – | – |
-4,737
|
|
||
|
57
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
| – | – |
-15,600
|
|