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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
+10.06%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.3M
Cap. Flow
+$7.11M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.88%
Holding
108
New
7
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.7M
2
LASR icon
nLIGHT
LASR
+$850K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$284K
4
AMT icon
American Tower
AMT
+$221K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 10.94%
3 Healthcare 9.17%
4 Consumer Discretionary 8.09%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.6B
$1.01M 0.4%
13,307
+766
+6% +$55.9K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$998K 0.39%
7,946
– –
FL
53
DELISTED
Foot Locker
FL
$983K 0.38%
25,222
-596
-2% -$25.1K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.56B
$922K 0.36%
15,066
-277
-2% -$16.9K
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$799M
$902K 0.35%
29,364
– –
AMZN icon
56
Amazon
AMZN
$2.48T
$857K 0.33%
9,280
+4,500
+94% +$398K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$788K 0.31%
14,662
+1,512
+11% +$78.5K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$750K 0.29%
6,674
+510
+8% +$57.5K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$653K 0.25%
3,993
– –
LASR icon
60
nLIGHT
LASR
$3.57B
$608K 0.24%
30,000
-49,303
-62% -$850K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$13.3B
$595K 0.23%
6,830
+1,883
+38% +$158K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$589K 0.23%
19,398
-546
-3% -$15.8K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$538K 0.21%
1,434
– –
EL icon
64
Estee Lauder
EL
$30.7B
$524K 0.2%
2,536
+896
+55% +$174K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.4B
$522K 0.2%
10,460
– –
VTV icon
66
Vanguard Value ETF
VTV
$190B
$495K 0.19%
4,130
-62
-1% -$7.16K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$461K 0.18%
2,244
+303
+16% +$58.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$445K 0.17%
2,684
-9
-0.3% -$1.42K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$437K 0.17%
1,478
– –
HD icon
70
Home Depot
HD
$343B
$418K 0.16%
1,913
+854
+81% +$193K
SYK icon
71
Stryker
SYK
$133B
$416K 0.16%
1,980
+1,050
+113% +$218K
GBF icon
72
iShares Government/Credit Bond ETF
GBF
$133M
$405K 0.16%
3,440
+506
+17% +$59.8K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$400K 0.16%
7,448
+707
+10% +$36.4K
VO icon
74
Vanguard Mid-Cap ETF
VO
$107B
$388K 0.15%
8,716
-176
-2% -$7.56K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.15%
4,741
– –
1 2
3
4 5

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NewFocus Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, NewFocus Financial Group held 108 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group's Q4 2019 filing shows 7 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 8,148 shares worth $294K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.7M.

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

  • NewFocus Financial Group's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 8,148 shares worth $294K.
  • NewFocus Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $4.56M increase.
  • NewFocus Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.7M.
  • NewFocus Financial Group fully exited iShares Preferred and Income Securities ETF in Q4 2019, selling an estimated $284K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $256M portfolio in Q4 2019.
  • NewFocus Financial Group opened 7 new positions and closed 5 in Q4 2019.
  • NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $256M.

Based on NewFocus Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.