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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
Cap. Flow
+$3.99M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.79%
Holding
118
New
5
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$979K
3
AAPL icon
Apple
AAPL
+$885K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$613K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$531K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$475K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 20.12%
3 Healthcare 10.76%
4 Industrials 9.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.5M 10.73%
274,766
+7,358
+3% +$885K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$22M 6.49%
156,126
-2,288
-1% -$310K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.62B
$17.4M 5.13%
277,390
-29,767
-10% -$1.86M
MSFT icon
4
Microsoft
MSFT
$3.81T
$12.2M 3.59%
54,893
-1,479
-3% -$318K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$10.7M 3.14%
28,421
-2,828
-9% -$1.01M
UNH icon
6
UnitedHealth
UNH
$353B
$10.6M 3.12%
30,210
-429
-1% -$144K
CTAS icon
7
Cintas
CTAS
$81.7B
$9.46M 2.78%
107,048
-2,036
-2% -$177K
LOW icon
8
Lowe's Companies
LOW
$117B
$8.69M 2.56%
54,107
-845
-2% -$137K
CSCO icon
9
Cisco
CSCO
$433B
$7.42M 2.18%
165,694
+906
+0.5% +$37.2K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$7M 2.06%
327,477
+48,300
+17% +$979K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.46M 1.9%
99,330
-5,086
-5% -$310K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.29M 1.85%
72,398
+2,441
+3% +$200K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.27M 1.84%
68,187
+2,018
+3% +$166K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.78M 1.7%
83,714
+2,169
+3% +$140K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.49M 1.62%
28,189
-936
-3% -$165K
RTX icon
16
RTX Corp
RTX
$285B
$5.4M 1.59%
75,553
-693
-0.9% -$45.6K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$5.19M 1.53%
32,976
+676
+2% +$99.8K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$5.11M 1.51%
284,026
-31,502
-10% -$531K
BLK icon
19
Blackrock
BLK
$180B
$5M 1.47%
6,936
+29
+0.4% +$19.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$4.59M 1.35%
13,349
+4,369
+49% +$1.42M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.51M 1.33%
147,019
-2,727
-2% -$79.1K
KLAC icon
22
KLA
KLAC
$229B
$4.34M 1.28%
167,760
-210
-0.1% -$4.89K
BDX icon
23
Becton Dickinson
BDX
$51.6B
$4.32M 1.27%
17,706
-296
-2% -$69K
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$4.3M 1.27%
19,215
-52
-0.3% -$11.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$4.28M 1.26%
36,491
+130
+0.4% +$15.1K
1
2 3 4 5

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NewFocus Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, NewFocus Financial Group held 118 positions worth $340M, up 13% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.2%. NewFocus Financial Group opened 5 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q4 2020 buy was Texas Pacific Land: 3,645 shares worth $294K.
  • NewFocus Financial Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.42M increase.
  • NewFocus Financial Group's biggest Q4 2020 reduction was iShares California Muni Bond ETF, cutting an estimated $1.86M.
  • NewFocus Financial Group's ten largest holdings make up 42% of its $340M portfolio in Q4 2020.
  • NewFocus Financial Group opened 5 new positions and closed 0 in Q4 2020.
  • NewFocus Financial Group's portfolio value rose 13% quarter-over-quarter to $340M.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.