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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
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$13.7M 13.09%
1,114,100
-22,001
-2% -$283K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.18M 8.75%
174,619
+10,128
+6% +$535K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.87M 7.51%
104,727
+8,896
+9% +$692K
XOM icon
4
ExxonMobil
XOM
$634B
$7.59M 7.24%
44,747
-7,551
-14% -$1.1M
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.86M 6.54%
41,377
+1,241
+3% +$217K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$6.4M 6.1%
32,634
+892
+3% +$179K
PSI icon
7
Invesco Semiconductors ETF
PSI
$2.5B
$6.08M 5.8%
64,447
+929
+1% +$88.1K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.43M 4.22%
48,354
-943
-2% -$86.3K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.8B
$4.42M 4.21%
83,887
+11,893
+17% +$606K
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.9B
$4.21M 4.02%
56,095
+986
+2% +$76K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$4.05M 3.86%
9,412
+278
+3% +$125K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.24M 3.09%
64,818
+270
+0.4% +$13.5K
IYE icon
13
iShares US Energy ETF
IYE
$1.71B
$3.11M 2.97%
48,065
+2,040
+4% +$116K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.6B
$2.42M 2.3%
8,869
-183
-2% -$52.3K
IETC icon
15
iShares US Tech Independence Focused ETF
IETC
$717M
$1.51M 1.43%
17,033
-157
-0.9% -$14.9K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.47M 1.4%
3,960
+193
+5% +$80.8K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.35M 1.29%
54,371
-2,295
-4% -$57.6K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.16M 1.1%
5,556
+740
+15% +$163K
SLV icon
19
iShares Silver Trust
SLV
$30.7B
$1.12M 1.07%
16,470
+7,202
+78% +$547K
AAPL icon
20
Apple
AAPL
$4.57T
$978K 0.93%
3,855
+1
+0% +$260
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$938K 0.89%
15,755
+1,390
+10% +$83.3K
SHEL icon
22
Shell
SHEL
$245B
$885K 0.84%
9,518
+1
+0% +$81
CVX icon
23
Chevron
CVX
$366B
$774K 0.74%
3,742
+88
+2% +$16K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$736K 0.7%
8,320
+530
+7% +$48.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$655K 0.62%
1,367
+25
+2% +$12.3K
1
2 3

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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.