NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-20.27%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
112
New
9
Increased
41
Reduced
33
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.84M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.39M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.9M |
| 2 |
Thor Industries
THO
|
$2.98M |
| 3 |
A.O. Smith
AOS
|
$2.93M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.6M |
| 5 |
Factset
FDS
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $835K | 0.39% |
12,652
+5,822
| +85% | +$384K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $820K | 0.38% |
7,108
+434
| +7% | +$50.1K |
|
53
Amazon
AMZN
$2.41T
| $706K | 0.33% |
362
-102
| -22% | -$199K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $649K | 0.3% |
15,818
+1,156
| +8% | +$47.4K |
|
55
Invesco Dividend Achievers ETF
PFM
$719M
| $636K | 0.29% |
25,781
-3,583
| -12% | -$88.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $612K | 0.28% |
18,246
-9,234
| -34% | -$310K |
|
57
Stryker
SYK
$149B
| $561K | 0.26% |
3,370
+1,390
| +70% | +$231K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $515K | 0.24% |
3,993
| – | – |
|
59
Vanguard Growth ETF
VUG
$183B
| $471K | 0.22% |
3,005
-228
| -7% | -$35.7K |
|
60
Home Depot
HD
$405B
| $469K | 0.22% |
2,510
+597
| +31% | +$112K |
|
61
iShares Government/Credit Bond ETF
GBF
$135M
| $454K | 0.21% |
3,746
+306
| +9% | +$37.1K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $398K | 0.18% |
2,388
+144
| +6% | +$24K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $378K | 0.17% |
4,775
+34
| +0.7% | +$2.69K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $377K | 0.17% |
1,434
| – | – |
|
65
CSX Corp
CSX
$60.1B
| $374K | 0.17% |
6,520
+2,551
| +64% | +$146K |
|
66
Vanguard Total International Bond ETF
BNDX
$67.9B
| $359K | 0.17% |
6,387
+586
| +10% | +$32.9K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $357K | 0.16% |
1,877
+91
| +5% | +$17.3K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $348K | 0.16% |
+3,080
| New | +$348K |
|
69
Garmin
GRMN
$45B
| $339K | 0.16% |
4,519
+2,144
| +90% | +$161K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $334K | 0.15% |
2,915
+231
| +9% | +$26.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $317K | 0.15% |
273
| – | – |
|
72
nLIGHT
LASR
$1.42B
| $315K | 0.15% |
30,000
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $305K | 0.14% |
3,422
-708
| -17% | -$63.1K |
|
74
Honeywell
HON
$138B
| $300K | 0.14% |
2,245
+1,091
| +95% | +$146K |
|
75
Cummins
CMI
$54.3B
| $294K | 0.14% |
2,173
+774
| +55% | +$105K |
|