NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.03M
3
+$976K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
VUG icon
Vanguard Growth ETF
VUG
+$648K

Top Sells

1
+$1.87M
2
+$1.06M
3
+$567K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K
5
DOV icon
Dover
DOV
+$334K

Sector Composition

1 Technology 20.12%
2 Healthcare 10.76%
3 Industrials 9.21%
4 Consumer Discretionary 5.76%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$36.5M 10.73%
274,766
+7,358
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$22M 6.49%
156,126
-2,288
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.41B
$17.4M 5.13%
277,390
-29,767
MSFT icon
4
Microsoft
MSFT
$3.85T
$12.2M 3.59%
54,893
-1,479
IVV icon
5
iShares Core S&P 500 ETF
IVV
$678B
$10.7M 3.14%
28,421
-2,828
UNH icon
6
UnitedHealth
UNH
$300B
$10.6M 3.12%
30,210
-429
CTAS icon
7
Cintas
CTAS
$72.8B
$9.46M 2.78%
107,048
-2,036
LOW icon
8
Lowe's Companies
LOW
$131B
$8.69M 2.56%
54,107
-845
CSCO icon
9
Cisco
CSCO
$292B
$7.42M 2.18%
165,694
+906
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.2B
$7M 2.06%
327,477
+48,300
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$99.1B
$6.46M 1.9%
49,665
-2,543
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.29M 1.85%
72,398
+2,441
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$6.27M 1.84%
68,187
+2,018
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.78M 1.7%
83,714
+2,169
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$5.49M 1.62%
28,189
-936
RTX icon
16
RTX Corp
RTX
$237B
$5.4M 1.59%
75,553
-693
JNJ icon
17
Johnson & Johnson
JNJ
$452B
$5.19M 1.53%
32,976
+676
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.7B
$5.11M 1.51%
284,026
-31,502
BLK icon
19
Blackrock
BLK
$167B
$5M 1.47%
6,936
+29
VOO icon
20
Vanguard S&P 500 ETF
VOO
$777B
$4.59M 1.35%
13,349
+4,369
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.51M 1.33%
147,019
-2,727
KLAC icon
22
KLA
KLAC
$161B
$4.34M 1.28%
16,776
-21
BDX icon
23
Becton Dickinson
BDX
$50.4B
$4.32M 1.27%
17,706
-296
VHT icon
24
Vanguard Health Care ETF
VHT
$16B
$4.3M 1.27%
19,215
-52
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.2B
$4.28M 1.26%
36,491
+130
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