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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
+3.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.6M
Cap. Flow
+$9.32M
Cap. Flow %
4.32%
Top 10 Hldgs %
46.2%
Holding
96
New
11
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.4M
2
LASR icon
nLIGHT
LASR
+$2.12M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$739K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$573K
2
FL
Foot Locker
FL
+$539K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$276K
4
RCL icon
Royal Caribbean
RCL
+$271K
5
NTAP icon
NetApp
NTAP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 11.13%
3 Healthcare 9.63%
4 Consumer Discretionary 8.35%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$897K 0.42%
5,727
-9
-0.2% -$1.39K
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$792M
$842K 0.39%
29,364
– –
VFH icon
53
Vanguard Financials ETF
VFH
$13.4B
$782K 0.36%
11,329
+1,084
+11% +$73.5K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.32%
6,127
-816
-12% -$89.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$607K 0.28%
11,905
+1,294
+12% +$65.3K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$599K 0.28%
3,993
-37
-0.9% -$5.45K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$586K 0.27%
13,777
+1,522
+12% +$64K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$541K 0.25%
19,878
-1,620
-8% -$43.3K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$508K 0.24%
1,434
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$503K 0.23%
10,460
– –
TPL icon
61
Texas Pacific Land
TPL
$28B
$492K 0.23%
5,625
– –
AMZN icon
62
Amazon
AMZN
$2.49T
$479K 0.22%
5,060
+1,400
+38% +$130K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$468K 0.22%
4,217
-588
-12% -$64.2K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$446K 0.21%
9,065
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$398K 0.18%
+1,478
New +$391K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$391K 0.18%
9,356
-1,648
-15% -$67.4K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$383K 0.18%
4,741
-265
-5% -$21.2K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$380K 0.18%
1,971
-120
-6% -$21.9K
GILD icon
69
Gilead Sciences
GILD
$164B
$349K 0.16%
5,159
– –
GBF icon
70
iShares Government/Credit Bond ETF
GBF
$133M
$342K 0.16%
2,934
– –
SBUX icon
71
Starbucks
SBUX
$119B
$339K 0.16%
4,046
+1,000
+33% +$78.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$448B
$324K 0.15%
1,733
-38
-2% -$6.99K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.15%
1,498
+50
+3% +$10.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.3B
$310K 0.14%
1,993
-404
-17% -$62.3K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$297K 0.14%
5,188
-15
-0.3% -$843
1 2
3
4

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NewFocus Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, NewFocus Financial Group held 96 positions worth $216M, up 7.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group deployed $9.32M of net new capital in Q2 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Thor Industries: 39,568 shares worth $2.31M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $573K trimmed.

  • NewFocus Financial Group's largest Q2 2019 buy was Thor Industries: 39,568 shares worth $2.31M.
  • NewFocus Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $1.09M increase.
  • NewFocus Financial Group's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $573K.
  • NewFocus Financial Group fully exited NetApp in Q2 2019, selling an estimated $251K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $216M portfolio in Q2 2019.
  • NewFocus Financial Group opened 11 new positions and closed 2 in Q2 2019.
  • NewFocus Financial Group's portfolio value rose 7.8% quarter-over-quarter to $216M.

Based on NewFocus Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.