NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
+14.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.66M
Cap. Flow %
3.82%
Top 10 Hldgs %
47.68%
Holding
88
New
4
Increased
38
Reduced
30
Closed
3

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.36M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$669K
5
AMT icon
American Tower
AMT
$231K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$934K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$757K 0.38%
6,943
+325
+5% +$35.4K
VFH icon
52
Vanguard Financials ETF
VFH
$12.9B
$661K 0.33%
10,245
+1,075
+12% +$69.4K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$522B
$583K 0.29%
4,030
-1,302
-24% -$188K
VUG icon
54
Vanguard Growth ETF
VUG
$183B
$560K 0.28%
3,583
-161
-4% -$25.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$532K 0.27%
10,611
+930
+10% +$46.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$521K 0.26%
12,255
+1,140
+10% +$48.5K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$517K 0.26%
4,805
-778
-14% -$83.7K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$511K 0.25%
10,460
– –
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$495K 0.25%
1,434
– –
TPL icon
60
Texas Pacific Land
TPL
$22.4B
$484K 0.24%
625
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$10.7B
$455K 0.23%
45,327
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$442K 0.22%
2,751
+961
+54% +$154K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$399K 0.2%
5,006
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$367K 0.18%
2,397
+89
+4% +$13.6K
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$349K 0.17%
2,091
-263
-11% -$43.9K
GILD icon
66
Gilead Sciences
GILD
$139B
$335K 0.17%
5,159
– –
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$136M
$333K 0.17%
2,934
-941
-24% -$107K
AMZN icon
68
Amazon
AMZN
$2.4T
$326K 0.16%
183
-69
-27% -$123K
QQQ icon
69
Invesco QQQ Trust
QQQ
$361B
$318K 0.16%
1,771
+99
+6% +$17.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.53T
$294K 0.15%
250
-51
-17% -$60K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$293K 0.15%
5,604
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.15%
1,448
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$291K 0.15%
5,600
+92
+2% +$4.78K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$67.8B
$290K 0.14%
5,203
+653
+14% +$36.4K
INTC icon
75
Intel
INTC
$105B
$287K 0.14%
5,339
+27
+0.5% +$1.45K
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