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
+20.92%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
45.44%
Holding
110
New
18
Increased
39
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$15.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.29M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 9.54%
3 Healthcare 8.83%
4 Consumer Discretionary 5.88%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.7B
$3.35M 1.2%
34,649
-3,826
-10% -$353K
JPM icon
27
JPMorgan Chase
JPM
$916B
$3.24M 1.16%
34,433
+1,670
+5% +$158K
KLAC icon
28
KLA
KLAC
$222B
$3.23M 1.16%
165,910
+1,640
+1% +$28K
GWW icon
29
W.W. Grainger
GWW
$64.2B
$2.78M 1%
8,840
-1,427
-14% -$412K
SYY icon
30
Sysco
SYY
$40.8B
$2.7M 0.97%
49,340
+1,444
+3% +$75.9K
WPC icon
31
W.P. Carey
WPC
$16.6B
$2.69M 0.96%
40,612
+1,181
+3% +$73.4K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.62M 0.94%
36,286
-2,363
-6% -$165K
GD icon
33
General Dynamics
GD
$103B
$2.52M 0.9%
16,860
+898
+6% +$127K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.43M 0.87%
43,320
-2,412
-5% -$125K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.24M 0.8%
67,050
+14,217
+27% +$445K
PEP icon
36
PepsiCo
PEP
$196B
$2.23M 0.8%
16,902
-803
-5% -$106K
GIS icon
37
General Mills
GIS
$20.2B
$2.14M 0.77%
34,667
+3,292
+10% +$199K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.06M 0.74%
51,535
-13,763
-21% -$515K
SRE icon
39
Sempra
SRE
$58.1B
$2M 0.72%
34,200
-344
-1% -$21.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.95M 0.7%
6,307
+182
+3% +$53.3K
VUG icon
41
Vanguard Growth ETF
VUG
$212B
$1.87M 0.67%
55,482
+37,452
+208% +$1.15M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$1.85M 0.66%
+6,522
New +$1.76M
DGX icon
43
Quest Diagnostics
DGX
$26B
$1.75M 0.63%
15,387
+1,950
+15% +$207K
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.74M 0.62%
23,746
+11,094
+88% +$803K
QCOM icon
45
Qualcomm
QCOM
$164B
$1.64M 0.59%
+17,955
New +$1.44M
TSN icon
46
Tyson Foods
TSN
$21.5B
$1.61M 0.58%
27,000
+1,228
+5% +$74.4K
TJX icon
47
TJX Companies
TJX
$179B
$1.53M 0.55%
30,260
+754
+3% +$37.9K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$1.38M 0.5%
18,893
– –
V icon
49
Visa
V
$701B
$1.34M 0.48%
6,946
+5,344
+334% +$976K
PSX icon
50
Phillips 66
PSX
$82.9B
$1.24M 0.44%
+17,191
New +$1.22M
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 Q2 2020 Portfolio in Review

As of Q2 2020, NewFocus Financial Group held 110 positions worth $279M, up 29% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $17.5M of net new capital in Q2 2020, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,093 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up 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 $5.3M trimmed.

  • NewFocus Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 56,093 shares worth $3.49M.
  • NewFocus Financial Group added most to iShares California Muni Bond ETF in Q2 2020, an estimated $15.5M increase.
  • NewFocus Financial Group's biggest Q2 2020 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.3M.
  • NewFocus Financial Group fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $6.29M.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $279M portfolio in Q2 2020.
  • NewFocus Financial Group opened 18 new positions and closed 2 in Q2 2020.
  • NewFocus Financial Group's portfolio value rose 29% quarter-over-quarter to $279M.

Based on NewFocus Financial Group's 13F filing for Q2 2020, filed 21 Jul 2020.