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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
WEC icon
51
WEC Energy
WEC
$35.1B
$204K 0.19%
+1,764
New +$198K
T icon
52
AT&T
T
$163B
$202K 0.19%
+6,985
New +$187K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$202K 0.19%
+931
New +$208K
SO icon
54
Southern Company
SO
$107B
$202K 0.19%
+2,091
New +$193K
NMS icon
55
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$148K 0.14%
12,113
– –
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,737
Closed -$235K
NXP icon
57
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-15,600
Closed -$220K
1 2
3

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FCM
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NDWM
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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.