NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+20.92%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+29%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
110
New
18
Increased
39
Reduced
41
Closed
2
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$15.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
RTX Corp
RTX
|
$1.93M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.64M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.35M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $3.35M | 1.2% |
34,649
-3,826
| -10% | -$369K |
|
27
JPMorgan Chase
JPM
$829B
| $3.24M | 1.16% |
34,433
+1,670
| +5% | +$157K |
|
28
KLA
KLAC
$112B
| $3.23M | 1.16% |
16,591
+164
| +1% | +$31.9K |
|
29
W.W. Grainger
GWW
$48.5B
| $2.78M | 1% |
8,840
-1,427
| -14% | -$448K |
|
30
Sysco
SYY
$38.5B
| $2.7M | 0.97% |
49,340
+1,444
| +3% | +$78.9K |
|
31
W.P. Carey
WPC
$14.7B
| $2.69M | 0.96% |
39,777
+1,157
| +3% | +$78.3K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2.62M | 0.94% |
36,286
-2,363
| -6% | -$171K |
|
33
General Dynamics
GD
$87.3B
| $2.52M | 0.9% |
16,860
+898
| +6% | +$134K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.43M | 0.87% |
10,830
-603
| -5% | -$135K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.24M | 0.8% |
67,050
+14,217
| +27% | +$476K |
|
36
PepsiCo
PEP
$206B
| $2.24M | 0.8% |
16,902
-803
| -5% | -$106K |
|
37
General Mills
GIS
$26.4B
| $2.14M | 0.77% |
34,667
+3,292
| +10% | +$203K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.06M | 0.74% |
51,535
-13,763
| -21% | -$550K |
|
39
Sempra
SRE
$53.9B
| $2.01M | 0.72% |
17,100
-172
| -1% | -$20.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.95M | 0.7% |
6,307
+182
| +3% | +$56.1K |
|
41
Vanguard Growth ETF
VUG
$183B
| $1.87M | 0.67% |
9,247
+6,242
| +208% | +$1.26M |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.85M | 0.66% |
+6,522
| New | +$1.85M |
|
43
Quest Diagnostics
DGX
$20.3B
| $1.75M | 0.63% |
15,387
+1,950
| +15% | +$222K |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.74M | 0.62% |
23,746
+11,094
| +88% | +$812K |
|
45
Qualcomm
QCOM
$171B
| $1.64M | 0.59% |
+17,955
| New | +$1.64M |
|
46
Tyson Foods
TSN
$20.2B
| $1.61M | 0.58% |
27,000
+1,228
| +5% | +$73.3K |
|
47
TJX Companies
TJX
$152B
| $1.53M | 0.55% |
30,260
+754
| +3% | +$38.1K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.5% |
18,893
| – | – |
|
49
Visa
V
$683B
| $1.34M | 0.48% |
6,946
+5,344
| +334% | +$1.03M |
|
50
Phillips 66
PSX
$54B
| $1.24M | 0.44% |
+17,191
| New | +$1.24M |
|