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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
-20.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$39.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
42.76%
Holding
112
New
9
Increased
41
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.36M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.69M
2
THO icon
Thor Industries
THO
+$2.98M
3
AOS icon
A.O. Smith
AOS
+$2.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
FDS icon
Factset
FDS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 9.33%
3 Healthcare 9.24%
4 Consumer Discretionary 5.46%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$835K 0.39%
12,652
+5,822
+85% +$466K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$820K 0.38%
7,108
+434
+7% +$49.5K
AMZN icon
53
Amazon
AMZN
$2.92T
$706K 0.33%
7,240
-2,040
-22% -$197K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$649K 0.3%
15,818
+1,156
+8% +$56.9K
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$791M
$636K 0.29%
25,781
-3,583
-12% -$104K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$612K 0.28%
18,246
-9,234
-34% -$376K
SYK icon
57
Stryker
SYK
$125B
$561K 0.26%
3,370
+1,390
+70% +$272K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$515K 0.24%
3,993
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$471K 0.22%
18,030
-1,368
-7% -$41K
HD icon
60
Home Depot
HD
$331B
$469K 0.22%
2,510
+597
+31% +$131K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$133M
$454K 0.21%
3,746
+306
+9% +$36.7K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$398K 0.18%
2,388
+144
+6% +$28.2K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.17%
4,775
+34
+0.7% +$2.73K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$377K 0.17%
1,434
– –
CSX icon
65
CSX Corp
CSX
$93.4B
$374K 0.17%
19,560
+7,653
+64% +$179K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$359K 0.17%
6,387
+586
+10% +$33.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$461B
$357K 0.16%
1,877
+91
+5% +$19.3K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$348K 0.16%
+3,080
New +$352K
GRMN
69
Garmin
GRMN
$56.7B
$339K 0.16%
4,519
+2,144
+90% +$194K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$334K 0.15%
2,915
+231
+9% +$34.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.15%
5,460
– –
LASR icon
72
nLIGHT
LASR
$3.88B
$315K 0.15%
30,000
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$305K 0.14%
3,422
-708
-17% -$77.7K
HON icon
74
Honeywell
HON
$77B
$300K 0.14%
2,382
+1,158
+95% +$179K
CMI icon
75
Cummins
CMI
$87.5B
$294K 0.14%
2,173
+774
+55% +$121K
1 2
3
4 5

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NewFocus Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, NewFocus Financial Group held 112 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewFocus Financial Group deployed $16.9M of net new capital in Q1 2020, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Schwab International Equity ETF: 552,922 shares worth $7.14M.

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 Vanguard Morningstar Small-Cap Value ETF, an estimated $6.69M trimmed.

  • NewFocus Financial Group's largest Q1 2020 buy was Schwab International Equity ETF: 552,922 shares worth $7.14M.
  • NewFocus Financial Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $6.99M increase.
  • NewFocus Financial Group's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.69M.
  • NewFocus Financial Group fully exited Thor Industries in Q1 2020, selling an estimated $2.98M.
  • NewFocus Financial Group's ten largest holdings make up 43% of its $217M portfolio in Q1 2020.
  • NewFocus Financial Group opened 9 new positions and closed 20 in Q1 2020.
  • NewFocus Financial Group's portfolio value fell 15% quarter-over-quarter to $217M.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.