NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+9.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
76
New
5
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.69M |
| 2 |
Quest Diagnostics
DGX
|
$2.14M |
| 3 |
General Mills
GIS
|
$1.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.4M |
| 5 |
General Dynamics
GD
|
$360K |
Top Sells
| 1 |
Cencora
COR
|
$2.16M |
| 2 |
Exxon Mobil
XOM
|
$1.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$470K |
| 4 |
Vanguard Value ETF
VTV
|
$316K |
| 5 |
Apple
AAPL
|
$263K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$87B
| $2.18M | 1.18% |
10,667
+1,758
| +20% | +$360K |
|
27
RTX Corp
RTX
$210B
| $2.16M | 1.17% |
15,470
+256
| +2% | +$35.8K |
|
|
28
Quest Diagnostics
DGX
$20.2B
| $2.14M | 1.15% |
+19,799
| New | +$2.14M |
|
29
PepsiCo
PEP
$212B
| $2.01M | 1.08% |
17,948
-1,834
| -9% | -$205K |
|
30
Tyson Foods
TSN
$20.1B
| $1.96M | 1.06% |
32,977
+4,770
| +17% | +$284K |
|
31
Vanguard Industrials ETF
VIS
$6.06B
| $1.96M | 1.06% |
13,242
+1,649
| +14% | +$244K |
|
32
Foot Locker
FL
$2.3B
| $1.88M | 1.02% |
36,852
+2,097
| +6% | +$107K |
|
33
Factset
FDS
$14.1B
| $1.83M | 0.99% |
8,200
-131
| -2% | -$29.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.64M | 0.88% |
5,632
| – | – |
|
35
Royal Caribbean
RCL
$95.8B
| $1.63M | 0.88% |
12,567
+954
| +8% | +$124K |
|
36
KLA
KLAC
$111B
| $1.51M | 0.82% |
14,862
+1,129
| +8% | +$115K |
|
37
Colgate-Palmolive
CL
$68.1B
| $1.5M | 0.81% |
22,378
-798
| -3% | -$53.4K |
|
|
38
General Mills
GIS
$26.6B
| $1.4M | 0.76% |
+32,647
| New | +$1.4M |
|
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.4M | 0.75% |
+40,108
| New | +$1.4M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $1.17M | 0.63% |
9,863
| – | – |
|
41
Vanguard Small-Cap ETF
VB
$65.6B
| $995K | 0.54% |
6,118
+166
| +3% | +$27K |
|
42
iShares S&P 500 Growth ETF
IVW
$62B
| $897K | 0.48% |
5,061
+386
| +8% | +$68.4K |
|
|
43
Vanguard Value ETF
VTV
$143B
| $730K | 0.39% |
6,600
-2,855
| -30% | -$316K |
|
44
Vanguard Financials ETF
VFH
$12.8B
| $700K | 0.38% |
10,096
+1,368
| +16% | +$94.8K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $696K | 0.38% |
6,595
-826
| -11% | -$87.2K |
|
46
Vanguard Growth ETF
VUG
$182B
| $641K | 0.35% |
3,983
-335
| -8% | -$53.9K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $629K | 0.34% |
12,086
+1,265
| +12% | +$65.8K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $559K | 0.3% |
13,628
+1,652
| +14% | +$67.8K |
|
49
Texas Pacific Land
TPL
$21.6B
| $539K | 0.29% |
625
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $527K | 0.28% |
1,434
| – | – |
|