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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$4.27M 1.26%
101,058
+15,354
+18% +$613K
DOV icon
27
Dover
DOV
$26.8B
$3.52M 1.04%
27,916
-2,646
-9% -$314K
MCD icon
28
McDonald's
MCD
$188B
$3.47M 1.02%
16,154
-1,131
-7% -$246K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.36M 0.99%
79,742
+1,013
+1% +$40.2K
QCOM icon
30
Qualcomm
QCOM
$175B
$3.31M 0.97%
21,710
+792
+4% +$110K
JPM icon
31
JPMorgan Chase
JPM
$951B
$3.3M 0.97%
25,941
+588
+2% +$65.7K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.01M 0.89%
41,692
-200
-0.5% -$13.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$2.95M 0.87%
47,495
+3,314
+8% +$204K
SRE icon
34
Sempra
SRE
$55.1B
$2.92M 0.86%
45,792
+4,336
+10% +$279K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 0.85%
33,289
+9,552
+40% +$825K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.87M 0.85%
33,049
-501
-1% -$40.8K
GD icon
37
General Dynamics
GD
$103B
$2.83M 0.83%
19,013
+597
+3% +$87.3K
WPC icon
38
W.P. Carey
WPC
$16.1B
$2.81M 0.83%
40,684
+458
+1% +$30.6K
GWW icon
39
W.W. Grainger
GWW
$61.5B
$2.75M 0.81%
6,732
-767
-10% -$301K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$28B
$2.67M 0.79%
43,004
-8,111
-16% -$475K
PEP icon
41
PepsiCo
PEP
$193B
$2.46M 0.72%
16,567
-110
-0.7% -$15.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.37M 0.7%
6,350
– –
DGX icon
43
Quest Diagnostics
DGX
$26.8B
$2.23M 0.66%
18,733
+1,369
+8% +$167K
V icon
44
Visa
V
$712B
$2.2M 0.65%
10,051
+654
+7% +$134K
ABBV icon
45
AbbVie
ABBV
$451B
$2.19M 0.64%
20,407
+1,402
+7% +$135K
GIS icon
46
General Mills
GIS
$22.2B
$2.15M 0.63%
36,615
+819
+2% +$49.5K
MCK icon
47
McKesson
MCK
$104B
$2.15M 0.63%
12,366
+1,964
+19% +$327K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.11M 0.62%
40,787
-1,433
-3% -$68.9K
AVGO icon
49
Broadcom
AVGO
$1.75T
$2.09M 0.61%
47,690
+6,340
+15% +$247K
TJX icon
50
TJX Companies
TJX
$149B
$2.06M 0.6%
30,086
-268
-0.9% -$16.3K
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.