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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
+12.55%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
5
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$979K |
| 3 |
Apple
AAPL
|
+$885K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$825K |
| 5 |
Vanguard Growth ETF
VUG
|
+$613K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$531K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$475K |
| 5 |
Microsoft
MSFT
|
+$318K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$34B
| $1.8M | 0.53% |
48,769
+1,605
| +3% | +$55.7K |
|
52
CVS Health
CVS
$135B
| $1.79M | 0.53% |
26,198
+4,562
| +21% | +$297K |
|
53
Merck
MRK
$305B
| $1.72M | 0.51% |
22,010
+1,807
| +9% | +$138K |
|
54
CSX Corp
CSX
$91.8B
| $1.71M | 0.5% |
56,583
+5,484
| +11% | +$158K |
|
55
Tyson Foods
TSN
$20.2B
| $1.64M | 0.48% |
25,404
-2,298
| -8% | -$143K |
|
56
Stryker
SYK
$121B
| $1.63M | 0.48% |
6,663
+535
| +9% | +$121K |
|
57
Honeywell
HON
$70.6B
| $1.61M | 0.48% |
8,050
+513
| +7% | +$93.2K |
|
58
Colgate-Palmolive
CL
$73.2B
| $1.59M | 0.47% |
18,649
| – | – |
|
59
Abbott
ABT
$155B
| $1.49M | 0.44% |
13,574
+1,433
| +12% | +$156K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.43M | 0.42% |
64,176
| – | – |
|
61
Ross Stores
ROST
$72.4B
| $1.41M | 0.41% |
11,442
-152
| -1% | -$15.9K |
|
62
Allstate
ALL
$61.6B
| $1.39M | 0.41% |
12,635
+2,444
| +24% | +$240K |
|
63
Cummins
CMI
$91.9B
| $1.37M | 0.4% |
6,016
+662
| +12% | +$149K |
|
64
T. Rowe Price
TROW
$25.4B
| $1.36M | 0.4% |
8,983
+1,224
| +16% | +$175K |
|
|
GRMN
65
Garmin
GRMN
$46.6B
| $1.31M | 0.39% |
10,927
+1,017
| +10% | +$113K |
|
66
Bank of America
BAC
$432B
| $1.29M | 0.38% |
42,680
+5,612
| +15% | +$150K |
|
67
Home Depot
HD
$340B
| $1.28M | 0.38% |
4,836
+445
| +10% | +$122K |
|
68
3M
MMM
$83.7B
| $1.27M | 0.38% |
8,714
+891
| +11% | +$126K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.24M | 0.37% |
12,286
-594
| -5% | -$56.2K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 0.36% |
10,321
-435
| -4% | -$51.2K |
|
71
D.R. Horton
DHI
$43B
| $1.06M | 0.31% |
15,457
+7,420
| +92% | +$541K |
|
72
Northrop Grumman
NOC
$74.6B
| $1.05M | 0.31% |
3,439
+144
| +4% | +$44.1K |
|
73
Amazon
AMZN
$2.74T
| $928K | 0.27% |
5,700
-600
| -10% | -$95.7K |
|
74
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $904K | 0.27% |
6,354
-132
| -2% | -$17K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $852K | 0.25% |
17,001
+2
| +0% | +$94 |
|
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