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AFG

Artesa Financial Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
98.98%
Top 10 Hldgs %
68.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.71M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.12M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.19M
5
XOM icon
ExxonMobil
XOM
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$14.4M 14.8%
+1,136,101
New +$14.2M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.7M 8.95%
+164,491
New +$8.71M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.19M 7.4%
+95,831
New +$7.12M
XOM icon
4
ExxonMobil
XOM
$661B
$6.29M 6.48%
+52,298
New +$6.07M
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.11B
$6.29M 6.47%
+40,136
New +$6.19M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$6.06M 6.24%
+31,742
New +$5.97M
PSI icon
7
Invesco Semiconductors ETF
PSI
$2.43B
$5.01M 5.15%
+63,518
New +$4.85M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.5M 4.64%
+49,297
New +$4.51M
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.78B
$4.43M 4.56%
+55,109
New +$4.67M
GLD icon
10
SPDR Gold Trust
GLD
$156B
$3.62M 3.73%
+9,134
New +$3.49M
AMLP icon
11
Alerian MLP ETF
AMLP
$13.2B
$3.39M 3.48%
+71,994
New +$3.37M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$2.93M 3.01%
+64,548
New +$2.85M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.8B
$2.61M 2.68%
+9,052
New +$2.53M
IYE icon
14
iShares US Energy ETF
IYE
$1.81B
$2.19M 2.25%
+46,025
New +$2.18M
MSFT icon
15
Microsoft
MSFT
$3.65T
$1.82M 1.87%
+3,767
New +$1.89M
IETC icon
16
iShares US Tech Independence Focused ETF
IETC
$693M
$1.75M 1.8%
+17,190
New +$1.77M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.41M 1.45%
+56,666
New +$1.42M
AMZN icon
18
Amazon
AMZN
$2.82T
$1.11M 1.14%
+4,816
New +$1.1M
AAPL icon
19
Apple
AAPL
$4.52T
$1.05M 1.08%
+3,854
New +$1.03M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$861K 0.89%
+14,365
New +$864K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$712K 0.73%
+7,790
New +$704K
SHEL icon
22
Shell
SHEL
$254B
$699K 0.72%
+9,517
New +$701K
DBP icon
23
Invesco DB Precious Metals Fund
DBP
$279M
$686K 0.71%
+6,668
New +$645K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$675K 0.69%
+1,342
New +$668K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$643K 0.66%
+4,469
New +$645K
1
2

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Artesa Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Artesa Financial Group, which disclosed 48 positions worth $97.2M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Nuveen AMT-Free Municipal Credit Income Fund: 1,136,101 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, followed by Technology and Consumer Discretionary.

  • Artesa Financial Group's largest Q4 2025 buy was Nuveen AMT-Free Municipal Credit Income Fund: 1,136,101 shares worth $14.4M.
  • Artesa Financial Group's ten largest holdings make up 68% of its $97.2M portfolio in Q4 2025.
  • Artesa Financial Group disclosed 48 positions in Q4 2025, its first 13F filing on record.

Based on Artesa Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.