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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
-0.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.94M
Cap. Flow
-$4.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.23%
Holding
81
New
9
Increased
20
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$1.8M
3
FL
Foot Locker
FL
+$1.55M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.5M
5
KLAC icon
KLA
KLAC
+$1.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
T icon
AT&T
T
+$1.78M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.55M
5
SRE icon
Sempra
SRE
+$1.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$490K 0.31%
1,434
– –
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$489K 0.31%
12,676
-2,128
-14% -$83.8K
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$133M
$463K 0.29%
4,145
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$433K 0.27%
2,712
-14
-0.5% -$2.51K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$393K 0.25%
2,589
– –
SBUX icon
56
Starbucks
SBUX
$118B
$374K 0.24%
6,466
+10
+0.2% +$578
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$353K 0.22%
2,604
+40
+2% +$5.61K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.22%
4,373
+8
+0.2% +$630
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$290K 0.18%
5,604
+375
+7% +$19.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$289K 0.18%
1,448
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$285K 0.18%
2,731
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$274K 0.17%
5,320
+1,200
+29% +$66.2K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.17%
7,244
+666
+10% +$25K
AMZN icon
64
Amazon
AMZN
$2.48T
$266K 0.17%
+3,680
New +$263K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$262K 0.16%
+5,060
New +$281K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.3B
$257K 0.16%
4,687
-2,980
-39% -$162K
VRSK icon
67
Verisk Analytics
VRSK
$27.8B
$249K 0.16%
2,391
-500
-17% -$49.9K
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$209K 0.13%
8,128
– –
BABA icon
69
Alibaba
BABA
$276B
– –
-2,195
Closed -$378K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-4,830
Closed -$405K
CVS icon
71
CVS Health
CVS
$140B
– –
-9,725
Closed -$705K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-68,472
Closed -$2.38M
HDV
73
iShares Core High Dividend ETF
HDV
$14.7B
– –
-11,780
Closed -$212K
QQQ icon
74
Invesco QQQ Trust
QQQ
$445B
– –
-2,544
Closed -$396K
T icon
75
AT&T
T
$169B
– –
-60,684
Closed -$1.78M
1 2
3
4

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NewFocus Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, NewFocus Financial Group held 81 positions worth $159M, down 3% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group's Q1 2018 filing shows 9 new, 20 increased, 32 reduced and 13 closed positions. Its largest new stake was Tyson Foods: 27,796 shares worth $2.03M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group's largest Q1 2018 buy was Tyson Foods: 27,796 shares worth $2.03M.
  • NewFocus Financial Group added most to Lowe's Companies in Q1 2018, an estimated $1.8M increase.
  • NewFocus Financial Group's biggest Q1 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.55M.
  • NewFocus Financial Group fully exited iShares Core Dividend Growth ETF in Q1 2018, selling an estimated $2.38M.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $159M portfolio in Q1 2018.
  • NewFocus Financial Group opened 9 new positions and closed 13 in Q1 2018.
  • NewFocus Financial Group's portfolio value fell 3% quarter-over-quarter to $159M.

Based on NewFocus Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.