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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
+14.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$31.1M
Cap. Flow
+$7.52M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.68%
Holding
88
New
4
Increased
38
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.27M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$223K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.56M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$898K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 11.37%
3 Healthcare 10.11%
4 Consumer Discretionary 8.47%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$757K 0.38%
6,943
+325
+5% +$34.8K
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$661K 0.33%
10,245
+1,075
+12% +$69.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$583K 0.29%
4,030
-1,302
-24% -$182K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$560K 0.28%
21,498
-966
-4% -$23.8K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$532K 0.27%
10,611
+930
+10% +$45.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.26%
12,255
+1,140
+10% +$46.9K
VTV icon
57
Vanguard Value ETF
VTV
$190B
$517K 0.26%
4,805
-778
-14% -$81.9K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.4B
$511K 0.25%
10,460
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$495K 0.25%
1,434
– –
TPL icon
60
Texas Pacific Land
TPL
$26.9B
$484K 0.24%
5,625
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$455K 0.23%
9,065
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$442K 0.22%
11,004
+3,844
+54% +$148K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.2%
5,006
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.4B
$367K 0.18%
2,397
+89
+4% +$13.4K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$349K 0.17%
2,091
-263
-11% -$41.8K
GILD icon
66
Gilead Sciences
GILD
$167B
$335K 0.17%
5,159
– –
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$133M
$333K 0.17%
2,934
-941
-24% -$105K
AMZN icon
68
Amazon
AMZN
$2.48T
$326K 0.16%
3,660
-1,380
-27% -$115K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$318K 0.16%
1,771
+99
+6% +$16.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$294K 0.15%
5,000
-1,020
-17% -$57.6K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$293K 0.15%
5,604
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.15%
1,448
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$291K 0.15%
5,600
+92
+2% +$4.67K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
$290K 0.14%
5,203
+653
+14% +$35.8K
INTC icon
75
Intel
INTC
$435B
$287K 0.14%
5,339
+27
+0.5% +$1.37K
1 2
3
4

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SM
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GBBWRPM
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NewFocus Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, NewFocus Financial Group held 88 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewFocus Financial Group deployed $7.52M of net new capital in Q1 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 18,297 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.12M trimmed.

  • NewFocus Financial Group's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 18,297 shares worth $1.11M.
  • NewFocus Financial Group added most to Vanguard Small-Cap Value ETF in Q1 2019, an estimated $7.27M increase.
  • NewFocus Financial Group's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $1.12M.
  • NewFocus Financial Group fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $2.56M.
  • NewFocus Financial Group's ten largest holdings make up 48% of its $200M portfolio in Q1 2019.
  • NewFocus Financial Group opened 4 new positions and closed 3 in Q1 2019.
  • NewFocus Financial Group's portfolio value rose 18% quarter-over-quarter to $200M.

Based on NewFocus Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.