NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.37%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
61
New
11
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.25M |
| 2 |
W.W. Grainger
GWW
|
$1.82M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$951K |
| 4 |
Cisco
CSCO
|
$523K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$510K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
| 2 |
Occidental Petroleum
OXY
|
$1.8M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
T Rowe Price
TROW
|
$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$241K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 11.69% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.26M | 1.52% |
25,003
+1,438
| +6% | +$130K |
|
27
Sysco
SYY
$38.5B
| $2.18M | 1.47% |
39,410
-336
| -0.8% | -$18.6K |
|
28
Factset
FDS
$13.9B
| $2.13M | 1.43% |
13,023
+388
| +3% | +$63.4K |
|
29
Helmerich & Payne
HP
$2.11B
| $2.08M | 1.4% |
26,894
+1,812
| +7% | +$140K |
|
30
Cencora
COR
$57.2B
| $1.99M | 1.34% |
25,492
+2,299
| +10% | +$180K |
|
31
AT&T
T
$208B
| $1.88M | 1.27% |
44,296
+8,643
| +24% | +$368K |
|
|
32
W.W. Grainger
GWW
$48.6B
| $1.82M | 1.23% |
+7,848
| New | +$1.82M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $1.77M | 1.19% |
36,924
+3,036
| +9% | +$146K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.67M | 1.13% |
14,246
+1,785
| +14% | +$209K |
|
35
RTX Corp
RTX
$212B
| $1.46M | 0.99% |
13,347
+1,280
| +11% | +$140K |
|
36
Target
TGT
$42B
| $1.34M | 0.9% |
18,582
+3,001
| +19% | +$217K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.85% |
99,623
-3,826
| -4% | -$48.2K |
|
38
Vanguard Value ETF
VTV
$143B
| $1M | 0.68% |
10,775
+4,866
| +82% | +$453K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $814K | 0.55% |
3,640
+648
| +22% | +$145K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $722K | 0.49% |
5,596
+3,076
| +122% | +$397K |
|
41
Vanguard Growth ETF
VUG
$183B
| $590K | 0.4% |
5,293
+2,587
| +96% | +$288K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $560K | 0.38% |
5,178
+649
| +14% | +$70.2K |
|
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $510K | 0.34% |
+11,120
| New | +$510K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $488K | 0.33% |
5,877
+1,581
| +37% | +$131K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $468K | 0.32% |
+3,557
| New | +$468K |
|
46
Starbucks
SBUX
$102B
| $407K | 0.27% |
7,324
+600
| +9% | +$33.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $406K | 0.27% |
3,516
-9
| -0.3% | -$1.04K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $366K | 0.25% |
4,615
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $363K | 0.24% |
+10,158
| New | +$363K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $356K | 0.24% |
2,642
+158
| +6% | +$21.3K |
|