NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+12.55%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+13%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
5
Increased
52
Reduced
44
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Apple
AAPL
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$825K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$567K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$504K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $4.27M | 1.26% |
16,843
+2,559
| +18% | +$648K |
|
|
27
Dover
DOV
$24B
| $3.52M | 1.04% |
27,916
-2,646
| -9% | -$334K |
|
28
McDonald's
MCD
$224B
| $3.47M | 1.02% |
16,154
-1,131
| -7% | -$243K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.36M | 0.99% |
79,742
+1,013
| +1% | +$42.7K |
|
30
Qualcomm
QCOM
$170B
| $3.31M | 0.97% |
21,710
+792
| +4% | +$121K |
|
31
JPMorgan Chase
JPM
$821B
| $3.3M | 0.97% |
25,941
+588
| +2% | +$74.7K |
|
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $3.01M | 0.89% |
41,692
+31,219
| +298% | +$2.25M |
|
33
Bristol-Myers Squibb
BMY
$97B
| $2.95M | 0.87% |
47,495
+3,314
| +8% | +$206K |
|
34
Sempra
SRE
$53.3B
| $2.92M | 0.86% |
22,896
+2,168
| +10% | +$276K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 0.85% |
33,289
+9,552
| +40% | +$825K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $2.87M | 0.85% |
33,049
-501
| -1% | -$43.5K |
|
37
General Dynamics
GD
$86.6B
| $2.83M | 0.83% |
19,013
+597
| +3% | +$88.9K |
|
38
W.P. Carey
WPC
$14.5B
| $2.81M | 0.83% |
39,847
+448
| +1% | +$31.6K |
|
39
W.W. Grainger
GWW
$48.5B
| $2.75M | 0.81% |
6,732
-767
| -10% | -$313K |
|
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.67M | 0.79% |
43,004
-8,111
| -16% | -$504K |
|
41
PepsiCo
PEP
$202B
| $2.46M | 0.72% |
16,567
-110
| -0.7% | -$16.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.37M | 0.7% |
6,350
| – | – |
|
43
Quest Diagnostics
DGX
$19.9B
| $2.23M | 0.66% |
18,733
+1,369
| +8% | +$163K |
|
44
Visa
V
$677B
| $2.2M | 0.65% |
10,051
+654
| +7% | +$143K |
|
45
AbbVie
ABBV
$375B
| $2.19M | 0.64% |
20,407
+1,402
| +7% | +$150K |
|
46
General Mills
GIS
$26.2B
| $2.15M | 0.63% |
36,615
+819
| +2% | +$48.2K |
|
47
McKesson
MCK
$85.4B
| $2.15M | 0.63% |
12,366
+1,964
| +19% | +$342K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.62% |
40,787
-1,433
| -3% | -$74K |
|
49
Broadcom
AVGO
$1.42T
| $2.09M | 0.61% |
4,769
+634
| +15% | +$278K |
|
50
TJX Companies
TJX
$155B
| $2.06M | 0.6% |
30,086
-268
| -0.9% | -$18.3K |
|