NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
+7.65%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.64%
Holding
74
New
7
Increased
36
Reduced
17
Closed
2

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
$396K
4
BABA icon
Alibaba
BABA
$378K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$255K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.8M
2
CVS icon
CVS Health
CVS
$1.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M
4
AAPL icon
Apple
AAPL
$491K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$263K

Sector Composition

1 Technology 15.1%
2 Healthcare 13.23%
3 Industrials 10.74%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$139B
$466K 0.28%
6,509
+1
+0% +$72
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$67.8B
$417K 0.25%
7,667
+186
+2% +$10.1K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$405K 0.25%
4,830
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$361B
$396K 0.24%
+2,544
New +$396K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$395K 0.24%
2,589
– –
BABA icon
56
Alibaba
BABA
$329B
$378K 0.23%
+2,195
New +$378K
SBUX icon
57
Starbucks
SBUX
$99.5B
$371K 0.23%
6,456
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$521B
$352K 0.21%
2,564
+13
+0.5% +$1.79K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$346K 0.21%
4,365
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$319K 0.19%
3,655
-177
-5% -$15.4K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$289K 0.18%
2,731
+70
+3% +$7.41K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.17%
1,448
– –
VRSK icon
63
Verisk Analytics
VRSK
$37.2B
$278K 0.17%
2,891
-250
-8% -$24K
CWB icon
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$265K 0.16%
5,229
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
$250K 0.15%
6,578
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.54T
$216K 0.13%
+206
New +$216K
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$943M
$214K 0.13%
8,128
-2,000
-20% -$52.7K
WMT icon
68
Walmart
WMT
$776B
$214K 0.13%
+2,169
New +$214K
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.6B
$212K 0.13%
2,356
– –
V icon
70
Visa
V
$678B
$210K 0.13%
+1,842
New +$210K
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
$210K 0.13%
+3,000
New +$210K
XT icon
72
iShares Exponential Technologies ETF
XT
$3.47B
$200K 0.12%
+5,655
New +$200K
CVX icon
73
Chevron
CVX
$324B
– –
-1,738
Closed -$204K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-37,997
Closed -$1.07M
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