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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
+2.39%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$7.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$775K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$757K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$407K
2
LASR icon
nLIGHT
LASR
+$264K
3
IT icon
Gartner
IT
+$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
5
CTAS icon
Cintas
CTAS
+$179K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.56B
$940K 0.41%
15,343
– –
RCL icon
52
Royal Caribbean
RCL
$86.5B
$934K 0.41%
8,625
+452
+6% +$49.8K
VB icon
53
Vanguard Small-Cap ETF
VB
$80.2B
$906K 0.4%
5,887
+160
+3% +$24.8K
VFH icon
54
Vanguard Financials ETF
VFH
$13.6B
$878K 0.39%
12,541
+1,212
+11% +$83.8K
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$799M
$868K 0.38%
29,364
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$704K 0.31%
+9,048
New +$701K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.31%
6,164
+37
+0.6% +$4.16K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$656K 0.29%
13,150
+1,245
+10% +$62.1K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$603K 0.26%
3,993
– –
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$553K 0.24%
19,944
+66
+0.3% +$1.83K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$505K 0.22%
1,434
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.4B
$495K 0.22%
10,460
– –
VTV icon
63
Vanguard Value ETF
VTV
$190B
$468K 0.21%
4,192
-25
-0.6% -$2.77K
AMZN icon
64
Amazon
AMZN
$2.48T
$415K 0.18%
4,780
-280
-6% -$26K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$414K 0.18%
9,065
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$408K 0.18%
2,693
+700
+35% +$107K
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$13.3B
$403K 0.18%
+4,947
New +$398K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$403K 0.18%
1,478
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.17%
4,741
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$373K 0.16%
8,892
-464
-5% -$19.4K
SBUX icon
71
Starbucks
SBUX
$118B
$351K 0.15%
3,972
-74
-2% -$6.86K
GBF icon
72
iShares Government/Credit Bond ETF
GBF
$133M
$349K 0.15%
2,934
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$346K 0.15%
1,941
-30
-2% -$5.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$336K 0.15%
5,500
+240
+5% +$14.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$333K 0.15%
5,460
+340
+7% +$20.1K
1 2
3
4 5

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NewFocus Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, NewFocus Financial Group held 102 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $7.8M of net new capital in Q3 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 32,038 shares worth $2.13M.

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

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $407K trimmed.

  • NewFocus Financial Group's largest Q3 2019 buy was Vanguard International Dividend Appreciation ETF: 32,038 shares worth $2.13M.
  • NewFocus Financial Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.07M increase.
  • NewFocus Financial Group's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $407K.
  • NewFocus Financial Group fully exited Gartner in Q3 2019, selling an estimated $202K.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $228M portfolio in Q3 2019.
  • NewFocus Financial Group opened 8 new positions and closed 1 in Q3 2019.
  • NewFocus Financial Group's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on NewFocus Financial Group's 13F filing for Q3 2019, filed 30 Oct 2019.