NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-7.17%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
66
New
9
Increased
22
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.45M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.58M |
| 4 |
Helmerich & Payne
HP
|
$1.41M |
| 5 |
Franklin Resources
BEN
|
$1.25M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.6M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$6.16M |
| 3 |
Sempra
SRE
|
$5.17M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.38M |
| 5 |
Sysco
SYY
|
$4.32M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 9.28% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $2.03M | 1.56% |
35,571
+1,639
| +5% | +$93.7K |
|
27
Cencora
COR
$56.5B
| $2.02M | 1.55% |
21,277
-6,231
| -23% | -$592K |
|
28
Exxon Mobil
XOM
$487B
| $1.98M | 1.52% |
26,561
-617
| -2% | -$45.9K |
|
29
McDonald's
MCD
$224B
| $1.95M | 1.5% |
19,778
-5,632
| -22% | -$555K |
|
30
UnitedHealth
UNH
$281B
| $1.95M | 1.5% |
24,747
-15,061
| -38% | -$1.18M |
|
31
Occidental Petroleum
OXY
$46.9B
| $1.83M | 1.4% |
27,620
+488
| +2% | +$32.3K |
|
32
Target
TGT
$43.6B
| $1.71M | 1.31% |
52,464
+28,450
| +118% | +$927K |
|
|
33
Helmerich & Payne
HP
$2.08B
| $1.41M | 1.08% |
+29,789
| New | +$1.41M |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.97% |
17,510
-874
| -5% | -$63.1K |
|
|
35
Franklin Resources
BEN
$13.3B
| $1.25M | 0.96% |
+33,496
| New | +$1.25M |
|
36
Wells Fargo
WFC
$263B
| $1.16M | 0.89% |
+22,510
| New | +$1.16M |
|
|
37
Sempra
SRE
$53.9B
| $567K | 0.44% |
2,961
-27,019
| -90% | -$5.17M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $550K | 0.42% |
6,899
+2,236
| +48% | +$178K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439K | 0.34% |
4,002
+163
| +4% | +$17.9K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $434K | 0.33% |
13,247
| – | – |
|
41
Starbucks
SBUX
$100B
| $382K | 0.29% |
6,724
| – | – |
|
42
Verisk Analytics
VRSK
$37.5B
| $343K | 0.26% |
4,641
-500
| -10% | -$37K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.23% |
2,980
-230
| -7% | -$22.7K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $280K | 0.22% |
2,560
| – | – |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $248K | 0.19% |
2,353
| – | – |
|
46
Vanguard Value ETF
VTV
$144B
| $244K | 0.19% |
3,181
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $226K | 0.17% |
5,290
+386
| +8% | +$16.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $200K | 0.15% |
2,151
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $181K | 0.14% |
3,164
| – | – |
|
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $166K | 0.13% |
+5,292
| New | +$166K |
|