Asset Manager
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Artesa Financial Group, LLC
COMMONWEALTH CENTRE 2040 N LOOP 336 W. , STE. 227, CONROE, TX 77304 • 800.672.2297
Market Value
$117M
+11.6%
Holdings
65
+8
New Purchases
10
Added To
30
Closed
3
Reduced
13
Top 10 Concentration
69.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSI | 10.46% | 5.80% | +4.66% | $12M |
| SPHQ | 9.07% | 7.51% | +1.56% | $11M |
| HACK | 5.09% | 4.02% | +1.07% | $6M |
| CSWI | 1.01% | 0.00% | +1.01% | $1M |
| VTV | 6.98% | 6.10% | +0.88% | $8M |
| BIL | 4.90% | 4.22% | +0.67% | $6M |
| VGIT | 1.53% | 0.89% | +0.64% | $2M |
| AMD | 0.83% | 0.32% | +0.50% | $967K |
| MU | 0.67% | 0.26% | +0.41% | $779K |
| INTC | 0.37% | 0.00% | +0.37% | $431K |
| IETC | 1.75% | 1.43% | +0.32% | $2M |
| ENFR | 0.28% | 0.00% | +0.28% | $323K |
| CAT | 0.25% | 0.00% | +0.25% | $297K |
| TSM | 0.23% | 0.00% | +0.23% | $273K |
| KMI | 0.22% | 0.00% | +0.22% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 7.24% | -7.24% | $0 |
| NVG | 11.41% | 13.09% | -1.68% | $13M |
| GLD | 3.11% | 3.86% | -0.75% | $4M |
| IGSB | 8.03% | 8.75% | -0.71% | $9M |
| IYE | 2.34% | 2.97% | -0.63% | $3M |
| PLTR | 0.00% | 0.46% | -0.46% | $0 |
| XLB | 2.73% | 3.09% | -0.36% | $3M |
| SHEL | 0.56% | 0.84% | -0.28% | $661K |
| PPA | 6.30% | 6.54% | -0.23% | $7M |
| AMLP | 3.99% | 4.21% | -0.22% | $5M |
| SLV | 0.85% | 1.07% | -0.22% | $999K |
| CVX | 0.53% | 0.74% | -0.21% | $619K |
| T | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.23% | 1.40% | -0.17% | $1M |
| EPD | 0.49% | 0.60% | -0.11% | $577K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.3% |
| Energy | 10.6% |
| Technology | 3.8% |
| Consumer Cyclical | 1.1% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $19M | 16.2% |
| Large Cap | 30 | $46M | 39.6% |
| Mid Cap | 9 | $46M | 39.2% |
| Small Cap | 4 | $5M | 4.5% |
| Micro Cap | 2 | $494K | 0.4% |
Portfolio Analytics
Avg Market Cap
$551.8B
Median Market Cap
$60.5B
Avg P/E
33.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
32
# ETFs / Funds
33
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVG | 11.41% | 1,043,497 | $13M | $12.80 | -$380K | -70,603 | -6.3% | |
| 2 | PSI | 10.46% | 65,177 | $12M | $187.82 | $6M | +730 | +1.1% | |
| 3 | SPHQ | 9.07% | 117,849 | $11M | $90.10 | $3M | +13,122 | +12.5% | |
| 4 | IGSB | 8.03% | 179,447 | $9M | $52.41 | $227K | +4,828 | +2.8% | |
| 5 | VTV | 6.98% | 37,499 | $8M | $217.93 | $2M | +4,865 | +14.9% | |
| 6 | PPA | 6.30% | 41,759 | $7M | $176.65 | $520K | +382 | +0.9% | |
| 7 | HACK | 5.09% | 56,739 | $6M | $104.93 | $2M | +644 | +1.1% | |
| 8 | BIL | 4.90% | 62,547 | $6M | $91.64 | $1M | +14,193 | +29.4% | |
| 9 | AMLP | 3.99% | 90,035 | $5M | $51.85 | $253K | +6,148 | +7.3% | |
| 10 | GLD | 3.11% | 9,870 | $4M | $368.38 | -$414K | +458 | +4.9% | |
| 11 | XLB | 2.73% | 62,829 | $3M | $50.83 | -$45K | -1,989 | -3.1% | |
| 12 | IYE | 2.34% | 48,308 | $3M | $56.59 | -$379K | +243 | +0.5% | |
| 13 | VHT | 2.23% | 8,711 | $3M | $299.00 | $189K | -158 | -1.8% | |
| 14 | IETC | 1.75% | 19,127 | $2M | $107.34 | $548K | +2,094 | +12.3% | |
| 15 | VGIT | 1.53% | 30,420 | $2M | $58.98 | $856K | +14,665 | +93.1% | |
| 16 | HYMB | 1.28% | 58,750 | $1M | $25.44 | $146K | +4,379 | +8.1% | |
| 17 | MSFT | 1.23% | 3,864 | $1M | $373.03 | -$25K | -96 | -2.4% | |
| 18 | AMZN | 1.11% | 5,476 | $1M | $238.34 | $148K | -80 | -1.4% | |
| 19 | CSWI | 1.01% | 4,231 | $1M | $278.31 | — | +4,231 | — | NEW |
| 20 | AAPL | 0.86% | 3,462 | $1M | $289.33 | $23K | -393 | -10.2% | |
| 21 | SLV | 0.85% | 18,675 | $999K | $53.47 | -$124K | +2,205 | +13.4% | |
| 22 | AMD | 0.83% | 1,665 | $967K | $580.91 | $629K | — | — | |
| 23 | XLK | 0.75% | 4,629 | $882K | $190.51 | $277K | +77 | +1.7% | |
| 24 | MU | 0.67% | 675 | $779K | $1,154.29 | $509K | -126 | -15.7% | |
| 25 | VIGI | 0.66% | 8,330 | $778K | $93.38 | $42K | +10 | +0.1% | |
| 26 | BRK-B | 0.59% | 1,379 | $690K | $500.39 | $35K | +12 | +0.9% | |
| 27 | SHEL | 0.56% | 8,519 | $661K | $77.54 | -$225K | -999 | -10.5% | |
| 28 | CVX | 0.53% | 3,737 | $619K | $165.75 | -$155K | -5 | -0.1% | |
| 29 | EPD | 0.49% | 15,691 | $577K | $36.76 | -$53K | -960 | -5.8% | |
| 30 | NVDA | 0.47% | 2,744 | $549K | $200.07 | $78K | +43 | +1.6% | |
| 31 | XLE | 0.45% | 9,965 | $529K | $53.11 | $27K | +1,771 | +21.6% | |
| 32 | VTI | 0.40% | 1,266 | $468K | $369.89 | $84K | +68 | +5.7% | |
| 33 | ET | 0.38% | 23,374 | $447K | $19.12 | -$20K | -837 | -3.5% | |
| 34 | INTC | 0.37% | 3,089 | $431K | $139.61 | — | +3,089 | — | NEW |
| 35 | VTEB | 0.36% | 8,270 | $418K | $50.58 | $105K | +1,993 | +31.8% | |
| 36 | DVY | 0.35% | 2,600 | $406K | $156.30 | $13K | — | — | |
| 37 | TRGP | 0.33% | 1,446 | $388K | $268.05 | $27K | +7 | +0.5% | |
| 38 | WMT | 0.31% | 3,222 | $365K | $113.28 | -$48K | -100 | -3.0% | |
| 39 | GOOGL | 0.30% | 992 | $355K | $357.37 | $96K | +92 | +10.2% | |
| 40 | DBP | 0.30% | 3,759 | $348K | $92.47 | -$70K | -34 | -0.9% | |
| 41 | NEA | 0.29% | 28,942 | $340K | $11.74 | $35K | +1,810 | +6.7% | |
| 42 | ENFR | 0.28% | 8,485 | $323K | $38.10 | — | +8,485 | — | NEW |
| 43 | BND | 0.26% | 4,076 | $299K | $73.42 | $30K | +420 | +11.5% | |
| 44 | XLI | 0.25% | 1,610 | $298K | $185.26 | $70K | +200 | +14.2% | |
| 45 | CAT | 0.25% | 279 | $297K | $1,066.08 | — | +279 | — | NEW |
| 46 | VZ | 0.23% | 6,497 | $275K | $42.34 | -$51K | +3 | +0.1% | |
| 47 | TSM | 0.23% | 572 | $273K | $477.57 | — | +572 | — | NEW |
| 48 | KMI | 0.22% | 8,142 | $260K | $31.97 | — | +8,142 | — | NEW |
| 49 | VOT | 0.22% | 823 | $252K | $306.30 | $40K | — | — | |
| 50 | MUB | 0.22% | 2,341 | $252K | $107.62 | — | +2,341 | — | NEW |
| 51 | ABBV | 0.21% | 1,000 | $252K | $251.64 | $34K | — | — | |
| 52 | VOOG | 0.20% | 2,893 | $239K | $82.61 | — | +2,893 | — | NEW |
| 53 | QQQM | 0.19% | 750 | $227K | $302.97 | — | +750 | — | NEW |
| 54 | VBR | 0.19% | 931 | $226K | $243.04 | $24K | — | — | |
| 55 | PFE | 0.19% | 9,280 | $223K | $24.08 | -$36K | +29 | +0.3% | |
| 56 | ETR | 0.19% | 1,897 | $218K | $114.84 | $5K | — | — | |
| 57 | 0KCI.L | 0.19% | 2,501 | $217K | $86.92 | -$8K | +4 | +0.2% | |
| 58 | SBR | 0.18% | 2,847 | $208K | $73.20 | -$5K | — | — | |
| 59 | STM | 0.18% | 2,775 | $208K | $74.89 | — | +2,775 | — | NEW |
| 60 | WEC | 0.18% | 1,779 | $208K | $116.79 | $4K | +15 | +0.8% | |
| 61 | SO | 0.17% | 2,091 | $200K | $95.69 | -$2K | — | — | |
| 62 | NMS | 0.13% | 12,113 | $147K | $12.11 | -$969 | — | — | |
| 63 | PLTR | —% | — | — | — | -$487K | -3,331 | -100.0% | SOLD |
| 64 | XONA.DE | —% | — | — | — | -$8M | -44,747 | -100.0% | SOLD |
| 65 | T | —% | — | — | — | -$202K | -6,985 | -100.0% | SOLD |