NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
-0.01%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$4.37M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.23%
Holding
81
New
9
Increased
20
Reduced
32
Closed
13

Top Buys

1
TSN icon
Tyson Foods
TSN
$2.03M
2
LOW icon
Lowe's Companies
LOW
$1.67M
3
TJX icon
TJX Companies
TJX
$1.53M
4
FL icon
Foot Locker
FL
$1.51M
5
KLAC icon
KLA
KLAC
$1.46M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.85M
3
T icon
AT&T
T
$1.78M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.51M
5
SRE icon
Sempra
SRE
$1.41M

Sector Composition

1 Technology 17.08%
2 Healthcare 12.43%
3 Industrials 11.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$490K 0.31%
1,434
– –
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.4B
$489K 0.31%
3,169
-532
-14% -$82.1K
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$136M
$463K 0.29%
4,145
– –
META icon
54
Meta Platforms (Facebook)
META
$1.83T
$433K 0.27%
2,712
-14
-0.5% -$2.24K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.1B
$393K 0.25%
2,589
– –
SBUX icon
56
Starbucks
SBUX
$99.7B
$374K 0.24%
6,466
+10
+0.2% +$578
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$518B
$353K 0.22%
2,604
+40
+2% +$5.42K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$343K 0.22%
4,373
+8
+0.2% +$627
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$290K 0.18%
5,604
+375
+7% +$19.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K 0.18%
1,448
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$285K 0.18%
2,731
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.52T
$274K 0.17%
266
+60
+29% +$61.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.3B
$272K 0.17%
7,244
+666
+10% +$25K
AMZN icon
64
Amazon
AMZN
$2.38T
$266K 0.17%
+184
New +$266K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.51T
$262K 0.16%
+253
New +$262K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$67.8B
$257K 0.16%
4,687
-2,980
-39% -$163K
VRSK icon
67
Verisk Analytics
VRSK
$37B
$249K 0.16%
2,391
-500
-17% -$52.1K
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$209K 0.13%
8,128
– –
BABA icon
69
Alibaba
BABA
$327B
– –
-2,195
Closed -$378K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-4,830
Closed -$405K
CVS icon
71
CVS Health
CVS
$94.1B
– –
-9,725
Closed -$705K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-68,472
Closed -$2.38M
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,356
Closed -$212K
QQQ icon
74
Invesco QQQ Trust
QQQ
$358B
– –
-2,544
Closed -$396K
T icon
75
AT&T
T
$209B
– –
-45,834
Closed -$1.78M
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