Asset Manager
← All Institutions
Artesa Financial Group, LLC
COMMONWEALTH CENTRE 2040 N LOOP 336 W. , STE. 227, CONROE, TX 77304 • 800.672.2297
Market Value
$105M
Holdings
57
New Purchases
9
Added To
27
Closed
2
Reduced
14
Top 10 Concentration
67.5%
Turnover
19.3%
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 | 17 | $23M | 21.9% |
| Large Cap | 26 | $40M | 38.1% |
| Mid Cap | 8 | $37M | 34.8% |
| Small Cap | 4 | $5M | 4.6% |
| Micro Cap | 2 | $565K | 0.5% |
Portfolio Analytics
Avg Market Cap
$565.3B
Median Market Cap
$60.5B
Avg P/E
31.1
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
27
# ETFs / Funds
30
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVG | 13.09% | 1,114,100 | $14M | $12.33 | -$646K | -22,001 | -1.9% | |
| 2 | IGSB | 8.75% | 174,619 | $9M | $52.56 | $480K | +10,128 | +6.2% | |
| 3 | SPHQ | 7.51% | 104,727 | $8M | $75.19 | $682K | +8,896 | +9.3% | |
| 4 | XONA.DE | 7.24% | 44,747 | $8M | $169.66 | $1M | -7,551 | -14.4% | |
| 5 | PPA | 6.54% | 41,377 | $7M | $165.70 | $570K | +1,241 | +3.1% | |
| 6 | VTV | 6.10% | 32,634 | $6M | $196.20 | $340K | +892 | +2.8% | |
| 7 | PSI | 5.80% | 64,447 | $6M | $94.38 | $1M | +929 | +1.5% | |
| 8 | BIL | 4.22% | 48,354 | $4M | $91.64 | -$74K | -943 | -1.9% | |
| 9 | AMLP | 4.21% | 83,887 | $4M | $52.64 | $1M | +11,893 | +16.5% | |
| 10 | HACK | 4.02% | 56,095 | $4M | $75.09 | -$217K | +986 | +1.8% | |
| 11 | GLD | 3.86% | 9,412 | $4M | $430.28 | $430K | +278 | +3.0% | |
| 12 | XLB | 3.09% | 64,818 | $3M | $49.97 | $312K | +270 | +0.4% | |
| 13 | IYE | 2.97% | 48,065 | $3M | $64.77 | $926K | +2,040 | +4.4% | |
| 14 | VHT | 2.30% | 8,869 | $2M | $272.32 | -$191K | -183 | -2.0% | |
| 15 | IETC | 1.43% | 17,033 | $2M | $88.37 | -$241K | -157 | -0.9% | |
| 16 | MSFT | 1.40% | 3,960 | $1M | $370.18 | -$356K | +193 | +5.1% | |
| 17 | HYMB | 1.29% | 54,371 | $1M | $24.80 | -$65K | -2,295 | -4.0% | |
| 18 | AMZN | 1.10% | 5,556 | $1M | $208.27 | $46K | +740 | +15.4% | |
| 19 | SLV | 1.07% | 16,470 | $1M | $68.14 | $525K | +7,202 | +77.7% | |
| 20 | AAPL | 0.93% | 3,855 | $978K | $253.78 | -$69K | +1 | +0.0% | |
| 21 | VGIT | 0.89% | 15,755 | $938K | $59.55 | $77K | +1,390 | +9.7% | |
| 22 | SHEL | 0.84% | 9,518 | $885K | $93.00 | $186K | +1 | +0.0% | |
| 23 | CVX | 0.74% | 3,742 | $774K | $206.88 | $217K | +88 | +2.4% | |
| 24 | VIGI | 0.70% | 8,320 | $736K | $88.46 | $24K | +530 | +6.8% | |
| 25 | BRK-B | 0.62% | 1,367 | $655K | $479.20 | -$19K | +25 | +1.9% | |
| 26 | EPD | 0.60% | 16,651 | $630K | $37.84 | $18K | -2,426 | -12.7% | |
| 27 | XLK | 0.58% | 4,552 | $605K | $132.91 | -$38K | +83 | +1.9% | |
| 28 | XLE | 0.48% | 8,194 | $502K | $61.26 | — | +8,194 | — | NEW |
| 29 | PLTR | 0.46% | 3,331 | $487K | $146.28 | -$112K | -40 | -1.2% | |
| 30 | NVDA | 0.45% | 2,701 | $471K | $174.38 | -$33K | — | — | |
| 31 | ET | 0.45% | 24,211 | $467K | $19.30 | $100K | +1,958 | +8.8% | |
| 32 | DBP | 0.40% | 3,793 | $417K | $110.04 | -$268K | -2,875 | -43.1% | |
| 33 | WMT | 0.39% | 3,322 | $413K | $124.26 | $43K | +1 | +0.0% | |
| 34 | DVY | 0.38% | 2,600 | $394K | $151.41 | — | +2,600 | — | NEW |
| 35 | VTI | 0.37% | 1,198 | $384K | $320.94 | -$182K | -492 | -29.1% | |
| 36 | TRGP | 0.34% | 1,439 | $361K | $250.71 | $96K | +7 | +0.5% | |
| 37 | AMD | 0.32% | 1,665 | $339K | $203.43 | -$18K | — | — | |
| 38 | VZ | 0.31% | 6,494 | $326K | $50.20 | $73K | +283 | +4.6% | |
| 39 | VTEB | 0.30% | 6,277 | $313K | $49.89 | -$58K | -1,108 | -15.0% | |
| 40 | NEA | 0.29% | 27,132 | $305K | $11.23 | -$10K | +39 | +0.1% | |
| 41 | MU | 0.26% | 801 | $271K | $337.81 | $28K | -50 | -5.9% | |
| 42 | BND | 0.26% | 3,656 | $269K | $73.64 | -$83K | -1,097 | -23.1% | |
| 43 | PFE | 0.25% | 9,251 | $260K | $28.08 | $30K | +28 | +0.3% | |
| 44 | GOOGL | 0.25% | 900 | $259K | $287.56 | $12K | +112 | +14.2% | |
| 45 | XLI | 0.22% | 1,410 | $228K | $161.72 | $9K | — | — | |
| 46 | 0KCI.L | 0.22% | 2,497 | $226K | $90.41 | — | +2,497 | — | NEW |
| 47 | ABBV | 0.21% | 1,000 | $217K | $217.49 | -$11K | — | — | |
| 48 | SBR | 0.20% | 2,847 | $214K | $75.00 | — | +2,847 | — | NEW |
| 49 | ETR | 0.20% | 1,897 | $213K | $112.34 | — | +1,897 | — | NEW |
| 50 | VOT | 0.20% | 823 | $212K | $257.35 | -$116K | -350 | -29.8% | |
| 51 | WEC | 0.19% | 1,764 | $204K | $115.78 | — | +1,764 | — | NEW |
| 52 | T | 0.19% | 6,985 | $202K | $28.99 | — | +6,985 | — | NEW |
| 53 | VBR | 0.19% | 931 | $202K | $217.20 | — | +931 | — | NEW |
| 54 | SO | 0.19% | 2,091 | $202K | $96.50 | — | +2,091 | — | NEW |
| 55 | NMS | 0.14% | 12,113 | $148K | $12.19 | $6K | — | — | |
| 56 | NXP | —% | — | — | — | -$220K | -15,600 | -100.0% | SOLD |
| 57 | IBIT | —% | — | — | — | -$235K | -4,737 | -100.0% | SOLD |