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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
+8.67%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.1M
Cap. Flow
-$896K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
3
ABBV icon
AbbVie
ABBV
+$1.79M
4
MRK icon
Merck
MRK
+$1.58M
5
MCK icon
McKesson
MCK
+$1.58M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
2
SYY icon
Sysco
SYY
+$2.4M
3
CTAS icon
Cintas
CTAS
+$2.14M
4
AAPL icon
Apple
AAPL
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.71%
3 Industrials 9.33%
4 Consumer Discretionary 6.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$3.25M 1.08%
167,970
+2,060
+1% +$40.7K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$3.25M 1.08%
85,704
+30,222
+54% +$1.12M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.88M 0.96%
78,729
+11,679
+17% +$426K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.77M 0.92%
51,115
-17,817
-26% -$974K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 0.92%
8,980
+2,458
+38% +$749K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$2.67M 0.89%
7,499
-1,341
-15% -$462K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.66M 0.89%
+44,181
New +$2.66M
WPC icon
33
W.P. Carey
WPC
$16.8B
$2.57M 0.86%
40,226
-386
-1% -$26K
GD icon
34
General Dynamics
GD
$104B
$2.55M 0.85%
18,416
+1,556
+9% +$230K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.5M 0.83%
41,892
-1,428
-3% -$85K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.48M 0.82%
33,550
-2,736
-8% -$203K
QCOM icon
37
Qualcomm
QCOM
$155B
$2.46M 0.82%
20,918
+2,963
+17% +$316K
SRE icon
38
Sempra
SRE
$57.9B
$2.45M 0.82%
41,456
+7,256
+21% +$447K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.44M 0.81%
25,353
-9,080
-26% -$892K
PEP icon
40
PepsiCo
PEP
$190B
$2.31M 0.77%
16,677
-225
-1% -$30.6K
GIS icon
41
General Mills
GIS
$19.1B
$2.21M 0.74%
35,796
+1,129
+3% +$70.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 0.71%
6,350
+43
+0.7% +$14.3K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.05M 0.68%
23,737
+12,288
+107% +$1.06M
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$1.99M 0.66%
17,364
+1,977
+13% +$234K
V icon
45
Visa
V
$684B
$1.88M 0.63%
9,397
+2,451
+35% +$490K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.86M 0.62%
42,220
-9,315
-18% -$409K
TJX icon
47
TJX Companies
TJX
$174B
$1.69M 0.56%
30,354
+94
+0.3% +$5.07K
ABBV icon
48
AbbVie
ABBV
$443B
$1.67M 0.56%
+19,005
New +$1.79M
TSN icon
49
Tyson Foods
TSN
$20.4B
$1.65M 0.55%
27,702
+702
+3% +$43.3K
MRK icon
50
Merck
MRK
$322B
$1.6M 0.53%
+20,203
New +$1.58M
1
2
3 4 5

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NewFocus Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, NewFocus Financial Group held 120 positions worth $300M, up 7.6% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewFocus Financial Group's Q3 2020 filing shows 11 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 44,181 shares worth $2.66M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group's largest Q3 2020 buy was Bristol-Myers Squibb: 44,181 shares worth $2.66M.
  • NewFocus Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2020, an estimated $3.55M increase.
  • NewFocus Financial Group's biggest Q3 2020 reduction was Sysco, cutting an estimated $2.4M.
  • NewFocus Financial Group fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $3.49M.
  • NewFocus Financial Group's ten largest holdings make up 44% of its $300M portfolio in Q3 2020.
  • NewFocus Financial Group opened 11 new positions and closed 7 in Q3 2020.
  • NewFocus Financial Group's portfolio value rose 7.6% quarter-over-quarter to $300M.

Based on NewFocus Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.