NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+7.65%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
74
New
7
Increased
36
Reduced
17
Closed
2
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.45M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$396K |
| 4 |
Alibaba
BABA
|
$378K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.07M |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$263K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Staples | 5.63% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $2.54M | 1.55% |
10,754
+241
| +2% | +$56.9K |
|
27
Cencora
COR
$56.5B
| $2.5M | 1.52% |
27,251
+463
| +2% | +$42.5K |
|
28
Sysco
SYY
$38.5B
| $2.49M | 1.52% |
41,048
+227
| +0.6% | +$13.8K |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.38M | 1.45% |
68,472
+54,327
| +384% | +$1.89M |
|
30
RTX Corp
RTX
$212B
| $1.9M | 1.16% |
14,904
+227
| +2% | +$29K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 1.12% |
22,229
-21,727
| -49% | -$1.8M |
|
32
AT&T
T
$209B
| $1.78M | 1.09% |
45,834
+322
| +0.7% | +$12.5K |
|
33
General Dynamics
GD
$87.3B
| $1.77M | 1.08% |
8,717
+172
| +2% | +$35K |
|
34
Exxon Mobil
XOM
$487B
| $1.71M | 1.04% |
20,465
+513
| +3% | +$42.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.92% |
5,632
-576
| -9% | -$154K |
|
36
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.72% |
11,153
+25
| +0.2% | +$2.66K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.07M | 0.65% |
10,337
-628
| -6% | -$64.8K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $978K | 0.6% |
90,617
-200
| -0.2% | -$2.16K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $897K | 0.55% |
6,070
+149
| +3% | +$22K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $782K | 0.48% |
7,150
-265
| -4% | -$29K |
|
41
Vanguard Growth ETF
VUG
$185B
| $717K | 0.44% |
5,097
-400
| -7% | -$56.3K |
|
|
42
CVS Health
CVS
$92.8B
| $705K | 0.43% |
9,725
-22,696
| -70% | -$1.65M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $599K | 0.37% |
3,923
+499
| +15% | +$76.2K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $573K | 0.35% |
3,701
| – | – |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $547K | 0.33% |
9,637
+1,164
| +14% | +$66.1K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498K | 0.3% |
10,847
+620
| +6% | +$28.5K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $497K | 0.3% |
9,086
+868
| +11% | +$47.5K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495K | 0.3% |
1,434
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.29% |
2,726
+25
| +0.9% | +$4.41K |
|
50
iShares Government/Credit Bond ETF
GBF
$136M
| $472K | 0.29% |
4,145
| – | – |
|