Artesa Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Artesa Financial Group, LLC | Institutional Filer | ▲ 7.95% | $104.9M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVG | NUVEEN AMT FREE MUN CR INC F | — | 1.1M | $13.7M | 13.09% |
| 2 | IGSB | ISHARES TR | — | 175K | $9.2M | 8.75% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 105K | $7.9M | 7.51% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 45K | $7.6M | 7.24% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41K | $6.9M | 6.54% |
| 6 | VTV | VANGUARD INDEX FDS | — | 33K | $6.4M | 6.10% |
| 7 | PSI | INVESCO EXCHANGE TRADED FD T | — | 64K | $6.1M | 5.80% |
| 8 | BIL | SPDR SERIES TRUST | — | 48K | $4.4M | 4.22% |
| 9 | AMLP | ALPS ETF TR | — | 84K | $4.4M | 4.21% |
| 10 | HACK | AMPLIFY ETF TR | — | 56K | $4.2M | 4.02% |
| 11 | GLD | SPDR GOLD TR | — | 9K | $4.0M | 3.86% |
| 12 | XLB | Materials Select Sector SPDR Fund | — | 65K | $3.2M | 3.09% |
| 13 | IYE | ISHARES TR | — | 48K | $3.1M | 2.97% |
| 14 | VHT | VANGUARD WORLD FD | — | 9K | $2.4M | 2.30% |
| 15 | IETC | ISHARES U S ETF TR | — | 17K | $1.5M | 1.43% |
Showing 1 to 15 of 55 holdings