NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.07%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
48
New
9
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 3 |
General Mills
GIS
|
$1.96M |
| 4 |
IBM
IBM
|
$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
Accenture
ACN
|
$3.25M |
| 2 |
Medtronic
MDT
|
$1.21M |
| 3 |
PepsiCo
PEP
|
$1.06M |
| 4 |
Knowles
KN
|
$601K |
| 5 |
Cencora
COR
|
$521K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.2% |
| 4 | Energy | 7.76% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.08M | 2.43% |
64,210
-3,775
| -6% | -$181K |
|
27
McDonald's
MCD
$225B
| $2.93M | 2.31% |
29,051
-1,407
| -5% | -$142K |
|
28
AT&T
T
$208B
| $2.54M | 2.01% |
71,768
+373
| +0.5% | +$13.2K |
|
|
29
Cencora
COR
$57.3B
| $2.27M | 1.8% |
31,291
-7,172
| -19% | -$521K |
|
30
BHP
BHP
$141B
| $2.11M | 1.67% |
30,861
-1,066
| -3% | -$73K |
|
|
31
General Mills
GIS
$26.2B
| $1.96M | 1.55% |
+36,256
| New | +$1.96M |
|
|
32
IBM
IBM
$224B
| $1.89M | 1.49% |
+10,402
| New | +$1.89M |
|
33
Target
TGT
$41.9B
| $1.7M | 1.35% |
29,389
-6,736
| -19% | -$390K |
|
34
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.44M | 1.14% |
21,089
+6,922
| +49% | +$473K |
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $610K | 0.48% |
3,117
-139
| -4% | -$27.2K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $418K | 0.33% |
+3,835
| New | +$418K |
|
37
Verisk Analytics
VRSK
$36.9B
| $399K | 0.32% |
6,641
-250
| -4% | -$15K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $309K | 0.24% |
7,150
-992
| -12% | -$42.9K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $287K | 0.23% |
+2,625
| New | +$287K |
|
40
Vanguard Value ETF
VTV
$143B
| $282K | 0.22% |
3,486
+260
| +8% | +$21K |
|
41
iShares Russell 2000 ETF
IWM
$66.5B
| $222K | 0.18% |
+1,872
| New | +$222K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $220K | 0.17% |
2,422
+10
| +0.4% | +$908 |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $176K | 0.14% |
+2,191
| New | +$176K |
|
44
Invesco International Dividend Achievers ETF
PID
$861M
| $138K | 0.11% |
+7,124
| New | +$138K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $103K | 0.08% |
+989
| New | +$103K |
|
|
PCYC
46
DELISTED
PHARMACYCLICS INC
PCYC
| $37K | 0.03% |
+1,283
| New | +$37K |
|
|
47
Accenture
ACN
$159B
| – | – |
-40,724
| Closed | -$3.25M |
|
|
48
Knowles
KN
$1.79B
| – | – |
-19,048
| Closed | -$601K |
|