NewFocus Financial Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

NewFocus Financial Group’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$280K	Hold	6,257	–	–	0.08%	105
2020 Q3	$249K	Hold	6,257	–	–	0.08%	106
2020 Q2	$235K	Hold	6,257	–	–	0.08%	105
2020 Q1	$204K	Buy	+6,257	New	+$245K	0.09%	92
2018 Q1	–	Sell	-68,472	Closed	-$2.38M	–	72
2017 Q4	$2.38M	Buy	68,472 +54,327	+384%	+$1.83M	1.45%	29
2017 Q3	$459K	Buy	14,145 +6,962	+97%	+$221K	0.3%	50
2017 Q2	$225K	Buy	+7,183	New	+$222K	0.13%	67

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewFocus Financial Group's DGRO Position: Q4 2020 in Review

NewFocus Financial Group held its iShares Core Dividend Growth ETF (DGRO) position steady in Q4 2020 at 6,257 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #105.

NewFocus Financial Group first reported a position in DGRO in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.38M in Q4 2017. 583 funds tracked by Wall St. Rank hold DGRO as of Q4 2020.

NewFocus Financial Group held 6,257 shares of iShares Core Dividend Growth ETF worth $280K as of Q4 2020.
NewFocus Financial Group left its iShares Core Dividend Growth ETF share count unchanged in Q4 2020.
iShares Core Dividend Growth ETF made up 0.08% of NewFocus Financial Group's portfolio in Q4 2020, its #105 holding.
NewFocus Financial Group first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and has held it in 7 quarters since.
NewFocus Financial Group's iShares Core Dividend Growth ETF position peaked at $2.38M in Q4 2017.
583 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2020.

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