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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
Cap. Flow
+$3.99M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.79%
Holding
118
New
5
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$979K
3
AAPL icon
Apple
AAPL
+$885K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$613K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$531K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$475K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 20.12%
3 Healthcare 10.76%
4 Industrials 9.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$33.6B
$1.8M 0.53%
48,769
+1,605
+3% +$55.7K
CVS icon
52
CVS Health
CVS
$119B
$1.79M 0.53%
26,198
+4,562
+21% +$297K
MRK icon
53
Merck
MRK
$366B
$1.72M 0.51%
22,010
+1,807
+9% +$138K
CSX icon
54
CSX Corp
CSX
$95B
$1.71M 0.5%
56,583
+5,484
+11% +$158K
TSN icon
55
Tyson Foods
TSN
$19.5B
$1.64M 0.48%
25,404
-2,298
-8% -$143K
SYK icon
56
Stryker
SYK
$127B
$1.63M 0.48%
6,663
+535
+9% +$121K
HON icon
57
Honeywell
HON
$68.9B
$1.61M 0.48%
8,050
+513
+7% +$93.2K
CL icon
58
Colgate-Palmolive
CL
$72.3B
$1.59M 0.47%
18,649
– –
ABT icon
59
Abbott
ABT
$195B
$1.49M 0.44%
13,574
+1,433
+12% +$156K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.43M 0.42%
64,176
– –
ROST icon
61
Ross Stores
ROST
$73.3B
$1.41M 0.41%
11,442
-152
-1% -$15.9K
ALL icon
62
Allstate
ALL
$65.9B
$1.39M 0.41%
12,635
+2,444
+24% +$240K
CMI icon
63
Cummins
CMI
$77.8B
$1.37M 0.4%
6,016
+662
+12% +$149K
TROW icon
64
T. Rowe Price
TROW
$23.7B
$1.36M 0.4%
8,983
+1,224
+16% +$175K
GRMN
65
Garmin
GRMN
$55B
$1.31M 0.39%
10,927
+1,017
+10% +$113K
BAC icon
66
Bank of America
BAC
$436B
$1.29M 0.38%
42,680
+5,612
+15% +$150K
HD icon
67
Home Depot
HD
$329B
$1.28M 0.38%
4,836
+445
+10% +$122K
MMM icon
68
3M
MMM
$89.9B
$1.27M 0.38%
8,714
+891
+11% +$126K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.24M 0.37%
12,286
-594
-5% -$56.2K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.36%
10,321
-435
-4% -$51.2K
DHI icon
71
D.R. Horton
DHI
$41.2B
$1.06M 0.31%
15,457
+7,420
+92% +$541K
NOC icon
72
Northrop Grumman
NOC
$77.5B
$1.05M 0.31%
3,439
+144
+4% +$44.1K
AMZN icon
73
Amazon
AMZN
$2.87T
$928K 0.27%
5,700
-600
-10% -$95.7K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$904K 0.27%
6,354
-132
-2% -$17K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$852K 0.25%
17,001
+2
+0% +$94
1 2
3
4 5

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NewFocus Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, NewFocus Financial Group held 118 positions worth $340M, up 13% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.2%. NewFocus Financial Group opened 5 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q4 2020 buy was Texas Pacific Land: 3,645 shares worth $294K.
  • NewFocus Financial Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.42M increase.
  • NewFocus Financial Group's biggest Q4 2020 reduction was iShares California Muni Bond ETF, cutting an estimated $1.86M.
  • NewFocus Financial Group's ten largest holdings make up 42% of its $340M portfolio in Q4 2020.
  • NewFocus Financial Group opened 5 new positions and closed 0 in Q4 2020.
  • NewFocus Financial Group's portfolio value rose 13% quarter-over-quarter to $340M.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.