We are live on ! Find out more
NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$7.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$775K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$757K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$407K
2
LASR icon
nLIGHT
LASR
+$264K
3
IT icon
Gartner
IT
+$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
5
CTAS icon
Cintas
CTAS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 11.36%
3 Healthcare 8.68%
4 Consumer Discretionary 8.29%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.6M 1.14%
35,434
-47
-0.1% -$3.4K
SRE icon
27
Sempra
SRE
$59.7B
$2.53M 1.11%
34,328
-2,088
-6% -$146K
BLK icon
28
Blackrock
BLK
$165B
$2.52M 1.11%
5,655
+98
+2% +$43.6K
KLAC icon
29
KLA
KLAC
$266B
$2.51M 1.1%
157,580
+3,930
+3% +$54.9K
PEP icon
30
PepsiCo
PEP
$191B
$2.34M 1.03%
17,068
-57
-0.3% -$7.57K
THO icon
31
Thor Industries
THO
$3.98B
$2.29M 1%
40,415
+847
+2% +$44.4K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.28M 1%
37,400
+12,538
+50% +$757K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.26M 0.99%
28,076
+1,756
+7% +$140K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.13M 0.94%
+32,038
New +$2.13M
RTX icon
35
RTX Corp
RTX
$294B
$2.05M 0.9%
23,881
-237
-1% -$19.7K
GD icon
36
General Dynamics
GD
$105B
$1.95M 0.85%
10,661
-100
-0.9% -$18.6K
TSN icon
37
Tyson Foods
TSN
$21.4B
$1.86M 0.82%
21,616
+1,039
+5% +$88.3K
FDS icon
38
Factset
FDS
$9.46B
$1.83M 0.8%
7,519
-96
-1% -$26.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.81M 0.79%
6,101
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$8.26B
$1.79M 0.79%
12,285
-1
-0% -$144
GIS icon
41
General Mills
GIS
$19.5B
$1.63M 0.71%
29,560
+1,913
+7% +$103K
TJX icon
42
TJX Companies
TJX
$173B
$1.6M 0.7%
28,678
+171
+0.6% +$9.31K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$1.38M 0.6%
18,710
-1,983
-10% -$144K
DGX icon
44
Quest Diagnostics
DGX
$25.6B
$1.37M 0.6%
12,797
+545
+4% +$55.9K
LASR icon
45
nLIGHT
LASR
$3.82B
$1.24M 0.55%
79,303
-16,995
-18% -$264K
FL
46
DELISTED
Foot Locker
FL
$1.11M 0.49%
25,818
-303
-1% -$12.2K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.08M 0.47%
18,944
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.45%
25,396
+11,619
+84% +$480K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$984K 0.43%
21,872
+1,372
+7% +$62.1K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$948K 0.42%
7,946
-1,525
-16% -$184K
1
2
3 4 5

Similar funds

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

NewFocus Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, NewFocus Financial Group held 102 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $7.8M of net new capital in Q3 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 32,038 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $407K trimmed.

  • NewFocus Financial Group's largest Q3 2019 buy was Vanguard International Dividend Appreciation ETF: 32,038 shares worth $2.13M.
  • NewFocus Financial Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.07M increase.
  • NewFocus Financial Group's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $407K.
  • NewFocus Financial Group fully exited Gartner in Q3 2019, selling an estimated $202K.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $228M portfolio in Q3 2019.
  • NewFocus Financial Group opened 8 new positions and closed 1 in Q3 2019.
  • NewFocus Financial Group's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on NewFocus Financial Group's 13F filing for Q3 2019, filed 30 Oct 2019.