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NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.3M
Cap. Flow
+$7.11M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.88%
Holding
108
New
7
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.7M
2
LASR icon
nLIGHT
LASR
+$850K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$284K
4
AMT icon
American Tower
AMT
+$221K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 10.94%
3 Healthcare 9.17%
4 Consumer Discretionary 8.09%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.61B
$2.93M 1.15%
61,597
-548
-0.9% -$26.6K
KLAC icon
27
KLA
KLAC
$266B
$2.85M 1.11%
159,700
+2,120
+1% +$35.6K
BLK icon
28
Blackrock
BLK
$165B
$2.84M 1.11%
5,648
-7
-0.1% -$3.32K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.83M 1.11%
47,580
-416
-0.9% -$23.8K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.6M 1.01%
34,854
-580
-2% -$43.2K
SRE icon
31
Sempra
SRE
$59.7B
$2.59M 1.01%
34,250
-78
-0.2% -$5.72K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.46M 0.96%
28,423
+347
+1% +$29K
PEP icon
33
PepsiCo
PEP
$191B
$2.33M 0.91%
17,030
-38
-0.2% -$5.17K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.3M 0.9%
31,907
-131
-0.4% -$9.07K
RTX icon
35
RTX Corp
RTX
$294B
$2.24M 0.87%
23,744
-137
-0.6% -$12.4K
TSN icon
36
Tyson Foods
TSN
$21.4B
$2.04M 0.79%
22,363
+747
+3% +$64.2K
FDS icon
37
Factset
FDS
$9.46B
$2M 0.78%
7,456
-63
-0.8% -$16.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.99M 0.78%
6,187
+86
+1% +$26.5K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.26B
$1.88M 0.73%
12,193
-92
-0.7% -$13.8K
GD icon
40
General Dynamics
GD
$105B
$1.86M 0.73%
10,570
-91
-0.9% -$16.3K
TJX icon
41
TJX Companies
TJX
$173B
$1.78M 0.7%
29,204
+526
+2% +$31.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.69%
20,938
+11,890
+131% +$957K
GIS icon
43
General Mills
GIS
$19.5B
$1.63M 0.64%
30,421
+861
+3% +$45.4K
DGX icon
44
Quest Diagnostics
DGX
$25.6B
$1.35M 0.53%
12,692
-105
-0.8% -$10.9K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$1.28M 0.5%
18,650
-60
-0.3% -$4.09K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.22M 0.48%
27,480
+2,084
+8% +$88.3K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.17M 0.46%
24,168
+2,296
+10% +$106K
RCL icon
48
Royal Caribbean
RCL
$81.8B
$1.16M 0.45%
8,719
+94
+1% +$11K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.11M 0.43%
18,944
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$1.02M 0.4%
6,159
+272
+5% +$43.3K
1
2
3 4 5

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NewFocus Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, NewFocus Financial Group held 108 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group's Q4 2019 filing shows 7 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 8,148 shares worth $294K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.7M.

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

  • NewFocus Financial Group's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 8,148 shares worth $294K.
  • NewFocus Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $4.56M increase.
  • NewFocus Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.7M.
  • NewFocus Financial Group fully exited iShares Preferred and Income Securities ETF in Q4 2019, selling an estimated $284K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $256M portfolio in Q4 2019.
  • NewFocus Financial Group opened 7 new positions and closed 5 in Q4 2019.
  • NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $256M.

Based on NewFocus Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.