NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.89%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.98%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
53
New
5
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.68M |
| 3 |
UnitedHealth
UNH
|
$3.51M |
| 4 |
Sempra
SRE
|
$3.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 3 |
Medtronic
MDT
|
$3.41M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.17M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.19M | 1.62% |
23,386
+360
| +2% | +$33.7K |
|
27
Sysco
SYY
$38.5B
| $2.02M | 1.49% |
39,728
+8,411
| +27% | +$427K |
|
28
Factset
FDS
$13.9B
| $1.98M | 1.46% |
12,273
+204
| +2% | +$32.9K |
|
29
Occidental Petroleum
OXY
$47.3B
| $1.87M | 1.38% |
24,744
+114
| +0.5% | +$8.62K |
|
30
Cencora
COR
$57.2B
| $1.83M | 1.35% |
23,021
+181
| +0.8% | +$14.4K |
|
31
Wells Fargo
WFC
$262B
| $1.78M | 1.31% |
37,524
+730
| +2% | +$34.6K |
|
32
Helmerich & Payne
HP
$2.11B
| $1.63M | 1.2% |
24,287
+754
| +3% | +$50.6K |
|
33
AT&T
T
$208B
| $1.48M | 1.1% |
34,297
-5,541
| -14% | -$239K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.37M | 1.01% |
+107,754
| New | +$1.37M |
|
35
Franklin Resources
BEN
$13.2B
| $1.35M | 1% |
40,359
+698
| +2% | +$23.3K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.34M | 0.99% |
11,954
+374
| +3% | +$42K |
|
37
RTX Corp
RTX
$212B
| $1.21M | 0.89% |
11,758
+352
| +3% | +$36.1K |
|
38
Target
TGT
$42B
| $1.05M | 0.77% |
14,991
-18,260
| -55% | -$1.28M |
|
39
T Rowe Price
TROW
$23.2B
| $833K | 0.62% |
11,411
+630
| +6% | +$46K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $630K | 0.47% |
+3,006
| New | +$630K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $470K | 0.35% |
4,176
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $395K | 0.29% |
3,689
+567
| +18% | +$60.7K |
|
43
Starbucks
SBUX
$102B
| $384K | 0.28% |
6,724
| – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $373K | 0.28% |
4,615
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $335K | 0.25% |
2,914
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $298K | 0.22% |
5,331
+293
| +6% | +$16.4K |
|
47
Verisk Analytics
VRSK
$37B
| $295K | 0.22% |
3,641
| – | – |
|
48
Vanguard Value ETF
VTV
$143B
| $294K | 0.22% |
3,463
+440
| +15% | +$37.4K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $254K | 0.19% |
2,363
-10
| -0.4% | -$1.08K |
|
50
Alerian Energy Infrastructure ETF
ENFR
$316M
| – | – |
0
| – | – |
|