NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.01%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
70
New
10
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$958K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$926K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$914K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$600K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$509K |
| 3 |
Medtronic
MDT
|
$403K |
| 4 |
Exxon Mobil
XOM
|
$391K |
| 5 |
Occidental Petroleum
OXY
|
$372K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 8.84% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $2.26M | 1.57% |
36,832
+1,261
| +4% | +$77.3K |
|
27
Cencora
COR
$57.2B
| $2.24M | 1.56% |
21,588
+311
| +1% | +$32.3K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $2.22M | 1.54% |
21,653
-136
| -0.6% | -$13.9K |
|
29
Wells Fargo
WFC
$258B
| $1.96M | 1.36% |
36,047
+13,537
| +60% | +$736K |
|
30
Target
TGT
$42B
| $1.86M | 1.29% |
54,047
+1,583
| +3% | +$54.5K |
|
31
UnitedHealth
UNH
$279B
| $1.79M | 1.25% |
24,671
-76
| -0.3% | -$5.52K |
|
32
Franklin Resources
BEN
$13.3B
| $1.75M | 1.21% |
47,391
+13,895
| +41% | +$512K |
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.71M | 1.19% |
+25,505
| New | +$1.71M |
|
|
34
Exxon Mobil
XOM
$477B
| $1.66M | 1.15% |
21,496
-5,065
| -19% | -$391K |
|
35
Helmerich & Payne
HP
$2B
| $1.55M | 1.08% |
28,984
-805
| -3% | -$43.1K |
|
|
36
Occidental Petroleum
OXY
$45.6B
| $1.5M | 1.04% |
22,122
-5,498
| -20% | -$372K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.85% |
16,592
-918
| -5% | -$67.6K |
|
|
38
iShares California Muni Bond ETF
CMF
$3.36B
| $1.03M | 0.72% |
8,708
+7,839
| +902% | +$926K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.02M | 0.71% |
21,900
+19,421
| +783% | +$904K |
|
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $958K | 0.67% |
+10,422
| New | +$958K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $717K | 0.5% |
+20,449
| New | +$717K |
|
42
Sempra
SRE
$53.7B
| $613K | 0.43% |
3,006
+45
| +2% | +$9.18K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $548K | 0.38% |
+4,674
| New | +$548K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $445K | 0.31% |
+11,300
| New | +$445K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $433K | 0.3% |
4,011
+9
| +0.2% | +$972 |
|
46
Starbucks
SBUX
$99.2B
| $404K | 0.28% |
6,724
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $365K | 0.25% |
4,615
-2,284
| -33% | -$181K |
|
48
Verisk Analytics
VRSK
$37.5B
| $357K | 0.25% |
4,641
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.23% |
2,931
+371
| +14% | +$41.8K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $319K | 0.22% |
3,063
+83
| +3% | +$8.64K |
|