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NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
5
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$979K |
| 3 |
Apple
AAPL
|
+$885K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$825K |
| 5 |
Vanguard Growth ETF
VUG
|
+$613K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$531K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$475K |
| 5 |
Microsoft
MSFT
|
+$318K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $36.5M | 10.73% |
274,766
+7,358
| +3% | +$885K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $22M | 6.49% |
156,126
-2,288
| -1% | -$310K |
|
|
3
iShares California Muni Bond ETF
CMF
$4.56B
| $17.4M | 5.13% |
277,390
-29,767
| -10% | -$1.86M |
|
|
4
Microsoft
MSFT
$2.94T
| $12.2M | 3.59% |
54,893
-1,479
| -3% | -$318K |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $10.7M | 3.14% |
28,421
-2,828
| -9% | -$1.01M |
|
6
UnitedHealth
UNH
$380B
| $10.6M | 3.12% |
30,210
-429
| -1% | -$144K |
|
7
Cintas
CTAS
$77B
| $9.46M | 2.78% |
107,048
-2,036
| -2% | -$177K |
|
8
Lowe's Companies
LOW
$118B
| $8.69M | 2.56% |
54,107
-845
| -2% | -$137K |
|
9
Cisco
CSCO
$441B
| $7.42M | 2.18% |
165,694
+906
| +0.5% | +$37.2K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $7M | 2.06% |
327,477
+48,300
| +17% | +$979K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.46M | 1.9% |
99,330
-5,086
| -5% | -$310K |
|
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $6.29M | 1.85% |
72,398
+2,441
| +3% | +$200K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.27M | 1.84% |
68,187
+2,018
| +3% | +$166K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.78M | 1.7% |
83,714
+2,169
| +3% | +$140K |
|
15
Vanguard Small-Cap ETF
VB
$80B
| $5.49M | 1.62% |
28,189
-936
| -3% | -$165K |
|
16
RTX Corp
RTX
$264B
| $5.4M | 1.59% |
75,553
-693
| -0.9% | -$45.6K |
|
17
Johnson & Johnson
JNJ
$595B
| $5.19M | 1.53% |
32,976
+676
| +2% | +$99.8K |
|
|
18
Schwab International Equity ETF
SCHF
$66.5B
| $5.11M | 1.51% |
284,026
-31,502
| -10% | -$531K |
|
19
Blackrock
BLK
$169B
| $5M | 1.47% |
6,936
+29
| +0.4% | +$19.2K |
|
|
20
Vanguard S&P 500 ETF
VOO
$989B
| $4.59M | 1.35% |
13,349
+4,369
| +49% | +$1.42M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.51M | 1.33% |
147,019
-2,727
| -2% | -$79.1K |
|
22
KLA
KLAC
$293B
| $4.34M | 1.28% |
167,760
-210
| -0.1% | -$4.89K |
|
23
Becton Dickinson
BDX
$42.7B
| $4.32M | 1.27% |
17,706
-296
| -2% | -$69K |
|
24
Vanguard Health Care ETF
VHT
$17.8B
| $4.3M | 1.27% |
19,215
-52
| -0.3% | -$11.1K |
|
25
iShares National Muni Bond ETF
MUB
$45.6B
| $4.28M | 1.26% |
36,491
+130
| +0.4% | +$15.1K |
|
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