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AFG
Artesa Financial Group Portfolio holdings
AUM
$117M
Turnover
20%
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
(+8%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
57
New
9
Increased
27
Reduced
14
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$692K |
| 2 |
Alerian MLP ETF
AMLP
|
+$606K |
| 3 |
iShares Silver Trust
SLV
|
+$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
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$335K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$283K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$235K |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.63% |
| 2 | Energy | 10.63% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.75% |
| 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
| $13.7M | 13.09% |
1,114,100
-22,001
| -2% | -$283K |
2025 Q4
1 quarter
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.18M | 8.75% |
174,619
+10,128
| +6% | +$535K |
2025 Q4
1 quarter
|
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $7.87M | 7.51% |
104,727
+8,896
| +9% | +$692K |
2025 Q4
1 quarter
|
|
|
4
ExxonMobil
XOM
$736B
| $7.59M | 7.24% |
44,747
-7,551
| -14% | -$1.1M |
2025 Q4
1 quarter
|
|
5
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $6.86M | 6.54% |
41,377
+1,241
| +3% | +$217K |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $6.4M | 6.1% |
32,634
+892
| +3% | +$179K |
2025 Q4
1 quarter
|
|
7
Invesco Semiconductors ETF
PSI
$2.53B
| $6.08M | 5.8% |
64,447
+929
| +1% | +$88.1K |
2025 Q4
1 quarter
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $4.43M | 4.22% |
48,354
-943
| -2% | -$86.3K |
2025 Q4
1 quarter
|
|
|
9
Alerian MLP ETF
AMLP
$12.7B
| $4.42M | 4.21% |
83,887
+11,893
| +17% | +$606K |
2025 Q4
1 quarter
|
|
10
Amplify Cybersecurity ETF
HACK
$3.27B
| $4.21M | 4.02% |
56,095
+986
| +2% | +$76K |
2025 Q4
1 quarter
|
|
11
SPDR Gold Trust
GLD
$141B
| $4.05M | 3.86% |
9,412
+278
| +3% | +$125K |
2025 Q4
1 quarter
|
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $3.24M | 3.09% |
64,818
+270
| +0.4% | +$13.5K |
2025 Q4
1 quarter
|
|
13
iShares US Energy ETF
IYE
$1.79B
| $3.11M | 2.97% |
48,065
+2,040
| +4% | +$116K |
2025 Q4
1 quarter
|
|
14
Vanguard Health Care ETF
VHT
$19.8B
| $2.42M | 2.3% |
8,869
-183
| -2% | -$52.3K |
2025 Q4
1 quarter
|
|
15
iShares US Tech Independence Focused ETF
IETC
$672M
| $1.51M | 1.43% |
17,033
-157
| -0.9% | -$14.9K |
2025 Q4
1 quarter
|
|
16
Microsoft
MSFT
$3.93T
| $1.47M | 1.4% |
3,960
+193
| +5% | +$80.8K |
2025 Q4
1 quarter
|
|
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.35M | 1.29% |
54,371
-2,295
| -4% | -$57.6K |
2025 Q4
1 quarter
|
|
18
Amazon
AMZN
$2.7T
| $1.16M | 1.1% |
5,556
+740
| +15% | +$163K |
2025 Q4
1 quarter
|
|
|
19
iShares Silver Trust
SLV
$27.7B
| $1.12M | 1.07% |
16,470
+7,202
| +78% | +$547K |
2025 Q4
1 quarter
|
|
20
Apple
AAPL
$5.01T
| $978K | 0.93% |
3,855
+1
| +0% | +$260 |
2025 Q4
1 quarter
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $938K | 0.89% |
15,755
+1,390
| +10% | +$83.3K |
2025 Q4
1 quarter
|
|
22
Shell
SHEL
$303B
| $885K | 0.84% |
9,518
+1
| +0% | +$81 |
2025 Q4
1 quarter
|
|
23
Chevron
CVX
$441B
| $774K | 0.74% |
3,742
+88
| +2% | +$16K |
2025 Q4
1 quarter
|
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $736K | 0.7% |
8,320
+530
| +7% | +$48.9K |
2025 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $655K | 0.62% |
1,367
+25
| +2% | +$12.3K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Energy and Technology.
- 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.