NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Return 17.91%
This Quarter Return
+4.5%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$6.8M
Cap. Flow
+$637K
Cap. Flow %
0.38%
Top 10 Hldgs %
46.55%
Holding
73
New
5
Increased
27
Reduced
32
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$588K
2
TPL icon
Texas Pacific Land
TPL
$435K
3
NTAP icon
NetApp
NTAP
$349K
4
MSFT icon
Microsoft
MSFT
$225K
5
AORT icon
Artivion
AORT
$218K

Top Sells

1
DOV icon
Dover
DOV
$667K
2
SBUX icon
Starbucks
SBUX
$374K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$311K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$209K
5
UNH icon
UnitedHealth
UNH
$119K

Sector Composition

1 Technology 17.94%
2 Healthcare 12.73%
3 Industrials 11.04%
4 Consumer Discretionary 8.85%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$436K 0.26%
8,066
-883
-10% -$47.7K
TPL icon
52
Texas Pacific Land
TPL
$21.4B
$435K 0.26%
+1,875
New +$435K
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$136M
$428K 0.26%
3,875
-270
-7% -$29.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$424K 0.26%
2,589
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.4B
$404K 0.24%
2,560
-609
-19% -$96.1K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$391K 0.24%
5,006
+633
+14% +$49.4K
GILD icon
57
Gilead Sciences
GILD
$140B
$368K 0.22%
5,200
-1,352
-21% -$95.7K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$529B
$362K 0.22%
2,580
-24
-0.9% -$3.37K
NTAP icon
59
NetApp
NTAP
$23.7B
$349K 0.21%
+4,439
New +$349K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$297K 0.18%
5,604
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.81T
$286K 0.17%
5,060
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$284K 0.17%
7,526
+282
+4% +$10.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$283K 0.17%
5,080
-240
-5% -$13.4K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$281K 0.17%
2,731
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.16%
1,448
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68.2B
$264K 0.16%
4,821
+134
+3% +$7.34K
AMZN icon
67
Amazon
AMZN
$2.51T
$257K 0.15%
3,020
-660
-18% -$56.2K
VRSK icon
68
Verisk Analytics
VRSK
$37.7B
$230K 0.14%
2,141
-250
-10% -$26.9K
AORT icon
69
Artivion
AORT
$2.08B
$218K 0.13%
+7,836
New +$218K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$218K 0.13%
+5,605
New +$218K
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.6B
$200K 0.12%
+2,356
New +$200K
SBUX icon
72
Starbucks
SBUX
$98.9B
– –
-6,466
Closed -$374K
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
– –
-8,128
Closed -$209K
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