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AFG
Artesa Financial Group Portfolio holdings
AUM
$117M
Turnover
20%
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
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$14.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.71M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.12M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.19M |
| 5 |
ExxonMobil
XOM
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.04% |
| 2 | Energy | 9.05% |
| 3 | Technology | 4.7% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $14.4M | 14.8% |
+1,136,101
| New | +$14.2M |
2025 Q4
0 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.7M | 8.95% |
+164,491
| New | +$8.71M |
2025 Q4
0 quarters
|
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $7.19M | 7.4% |
+95,831
| New | +$7.12M |
2025 Q4
0 quarters
|
|
|
4
ExxonMobil
XOM
$736B
| $6.29M | 6.48% |
+52,298
| New | +$6.07M |
2025 Q4
0 quarters
|
|
|
5
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $6.29M | 6.47% |
+40,136
| New | +$6.19M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $6.06M | 6.24% |
+31,742
| New | +$5.97M |
2025 Q4
0 quarters
|
|
7
Invesco Semiconductors ETF
PSI
$2.53B
| $5.01M | 5.15% |
+63,518
| New | +$4.85M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $4.5M | 4.64% |
+49,297
| New | +$4.51M |
2025 Q4
0 quarters
|
|
9
Amplify Cybersecurity ETF
HACK
$3.27B
| $4.43M | 4.56% |
+55,109
| New | +$4.67M |
2025 Q4
0 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $3.62M | 3.73% |
+9,134
| New | +$3.49M |
2025 Q4
0 quarters
|
|
11
Alerian MLP ETF
AMLP
$12.7B
| $3.39M | 3.48% |
+71,994
| New | +$3.37M |
2025 Q4
0 quarters
|
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $2.93M | 3.01% |
+64,548
| New | +$2.85M |
2025 Q4
0 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.8B
| $2.61M | 2.68% |
+9,052
| New | +$2.53M |
2025 Q4
0 quarters
|
|
14
iShares US Energy ETF
IYE
$1.79B
| $2.19M | 2.25% |
+46,025
| New | +$2.18M |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $1.82M | 1.87% |
+3,767
| New | +$1.89M |
2025 Q4
0 quarters
|
|
16
iShares US Tech Independence Focused ETF
IETC
$672M
| $1.75M | 1.8% |
+17,190
| New | +$1.77M |
2025 Q4
0 quarters
|
|
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.41M | 1.45% |
+56,666
| New | +$1.42M |
2025 Q4
0 quarters
|
|
18
Amazon
AMZN
$2.7T
| $1.11M | 1.14% |
+4,816
| New | +$1.1M |
2025 Q4
0 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.05M | 1.08% |
+3,854
| New | +$1.03M |
2025 Q4
0 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $861K | 0.89% |
+14,365
| New | +$864K |
2025 Q4
0 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $712K | 0.73% |
+7,790
| New | +$704K |
2025 Q4
0 quarters
|
|
22
Shell
SHEL
$303B
| $699K | 0.72% |
+9,517
| New | +$701K |
2025 Q4
0 quarters
|
|
23
Invesco DB Precious Metals Fund
DBP
$246M
| $686K | 0.71% |
+6,668
| New | +$645K |
2025 Q4
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $675K | 0.69% |
+1,342
| New | +$668K |
2025 Q4
0 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $643K | 0.66% |
+4,469
| New | +$645K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 83% of assets, followed by Energy and Technology.
- 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.