NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
+2.39%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$7.89M
Cap. Flow %
3.46%
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$766K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$765K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$762K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$410K
2
LASR icon
nLIGHT
LASR
$266K
3
IT icon
Gartner
IT
$202K
4
CTAS icon
Cintas
CTAS
$187K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$182K

Sector Composition

1 Technology 16.8%
2 Industrials 11.36%
3 Healthcare 8.68%
4 Consumer Discretionary 8.29%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.35B
$940K 0.41%
15,343
– –
RCL icon
52
Royal Caribbean
RCL
$97.2B
$934K 0.41%
8,625
+452
+6% +$48.9K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$906K 0.4%
5,887
+160
+3% +$24.6K
VFH icon
54
Vanguard Financials ETF
VFH
$12.8B
$878K 0.39%
12,541
+1,212
+11% +$84.9K
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$716M
$868K 0.38%
29,364
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$704K 0.31%
+9,048
New +$704K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$698K 0.31%
6,164
+37
+0.6% +$4.19K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$656K 0.29%
13,150
+1,245
+10% +$62.1K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$521B
$603K 0.26%
3,993
– –
VUG icon
60
Vanguard Growth ETF
VUG
$183B
$553K 0.24%
3,324
+11
+0.3% +$1.83K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$505K 0.22%
1,434
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
$495K 0.22%
10,460
– –
VTV icon
63
Vanguard Value ETF
VTV
$143B
$468K 0.21%
4,192
-25
-0.6% -$2.79K
AMZN icon
64
Amazon
AMZN
$2.4T
$415K 0.18%
239
-14
-6% -$24.3K
AMLP icon
65
Alerian MLP ETF
AMLP
$10.6B
$414K 0.18%
45,327
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$408K 0.18%
2,693
+700
+35% +$106K
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$9.8B
$403K 0.18%
+4,947
New +$403K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$719B
$403K 0.18%
1,478
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$384K 0.17%
4,741
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$373K 0.16%
2,223
-116
-5% -$19.5K
SBUX icon
71
Starbucks
SBUX
$99.5B
$351K 0.15%
3,972
-74
-2% -$6.54K
GBF icon
72
iShares Government/Credit Bond ETF
GBF
$136M
$349K 0.15%
2,934
– –
META icon
73
Meta Platforms (Facebook)
META
$1.84T
$346K 0.15%
1,941
-30
-2% -$5.35K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.53T
$336K 0.15%
275
+12
+5% +$14.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.54T
$333K 0.15%
273
+17
+7% +$20.7K
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