NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+1.73%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
68
New
2
Increased
28
Reduced
13
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$1.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.28M |
| 3 |
RTX Corp
RTX
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 5 |
T Rowe Price
TROW
|
$792K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.35M |
| 2 |
Factset
FDS
|
$1.77M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.22M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Staples | 9.02% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.93M | 1.41% |
23,026
+1,530
| +7% | +$128K |
|
|
27
AT&T
T
$209B
| $1.86M | 1.36% |
39,838
-36,954
| -48% | -$1.73M |
|
|
28
Factset
FDS
$14.1B
| $1.83M | 1.34% |
12,069
-11,673
| -49% | -$1.77M |
|
29
Wells Fargo
WFC
$263B
| $1.78M | 1.3% |
36,794
+747
| +2% | +$36.1K |
|
30
Occidental Petroleum
OXY
$46.9B
| $1.69M | 1.23% |
24,630
+2,508
| +11% | +$172K |
|
31
Franklin Resources
BEN
$13.3B
| $1.55M | 1.13% |
39,661
-7,730
| -16% | -$302K |
|
32
Helmerich & Payne
HP
$2.08B
| $1.38M | 1.01% |
23,533
-5,451
| -19% | -$320K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.33M | 0.97% |
11,580
-10,073
| -47% | -$1.15M |
|
34
Target
TGT
$43.6B
| $1.3M | 0.95% |
33,251
-20,796
| -38% | -$814K |
|
35
UnitedHealth
UNH
$281B
| $1.19M | 0.87% |
14,493
-10,178
| -41% | -$837K |
|
|
36
RTX Corp
RTX
$212B
| $1.14M | 0.84% |
+11,406
| New | +$1.14M |
|
|
37
T Rowe Price
TROW
$23.6B
| $792K | 0.58% |
+10,781
| New | +$792K |
|
38
Sempra
SRE
$53.9B
| $618K | 0.45% |
3,006
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $463K | 0.34% |
4,176
+165
| +4% | +$18.3K |
|
40
Starbucks
SBUX
$100B
| $401K | 0.29% |
6,724
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $369K | 0.27% |
4,615
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $327K | 0.24% |
3,122
+59
| +2% | +$6.18K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $322K | 0.24% |
2,914
-17
| -0.6% | -$1.88K |
|
44
Verisk Analytics
VRSK
$37.5B
| $291K | 0.21% |
3,641
-1,000
| -22% | -$79.9K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $288K | 0.21% |
5,038
+1,915
| +61% | +$109K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $250K | 0.18% |
2,373
+10
| +0.4% | +$1.05K |
|
47
Vanguard Value ETF
VTV
$144B
| $249K | 0.18% |
3,023
-158
| -5% | -$13K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.16% |
2,151
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,168
| Closed | -$154K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,496
| Closed | -$183K |
|