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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
+20.92%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
45.44%
Holding
110
New
18
Increased
39
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$15.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.29M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 9.54%
3 Healthcare 8.83%
4 Consumer Discretionary 5.88%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.44%
10,286
+3,178
+45% +$372K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.42%
+69,075
New +$1.14M
STLD icon
53
Steel Dynamics
STLD
$36.2B
$1.18M 0.42%
+45,156
New +$1.13M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.16M 0.42%
13,980
-9,758
-41% -$762K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.13M 0.4%
69,076
-40,748
-37% -$610K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.04M 0.37%
7,946
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$1.03M 0.37%
7,460
+220
+3% +$26.6K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$992K 0.36%
+11,449
New +$992K
AVGO icon
59
Broadcom
AVGO
$1.76T
$962K 0.34%
+30,480
New +$853K
ROST icon
60
Ross Stores
ROST
$80.8B
$950K 0.34%
+11,147
New +$1.01M
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$907K 0.33%
13,520
-12,967
-49% -$821K
HD icon
62
Home Depot
HD
$337B
$876K 0.31%
3,496
+986
+39% +$226K
ABT icon
63
Abbott
ABT
$187B
$855K 0.31%
+9,347
New +$845K
CSX icon
64
CSX Corp
CSX
$94B
$845K 0.3%
36,360
+16,800
+86% +$372K
SYK icon
65
Stryker
SYK
$135B
$845K 0.3%
4,689
+1,319
+39% +$243K
HON icon
66
Honeywell
HON
$76.4B
$838K 0.3%
6,151
+3,769
+158% +$499K
MDT icon
67
Medtronic
MDT
$112B
$778K 0.28%
+8,480
New +$813K
CVS icon
68
CVS Health
CVS
$135B
$767K 0.28%
11,801
+8,276
+235% +$521K
MMM icon
69
3M
MMM
$91.8B
$764K 0.27%
+5,859
New +$738K
NOC icon
70
Northrop Grumman
NOC
$76B
$757K 0.27%
2,463
+1,509
+158% +$495K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$751K 0.27%
7,028
-52,800
-88% -$5.3M
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$789M
$716K 0.26%
25,398
-383
-1% -$10.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$698K 0.25%
17,615
-631
-3% -$23.4K
GRMN
74
Garmin
GRMN
$56.9B
$689K 0.25%
7,066
+2,547
+56% +$218K
CMI icon
75
Cummins
CMI
$83.6B
$655K 0.23%
3,782
+1,609
+74% +$257K
1 2
3
4 5

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NewFocus Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, NewFocus Financial Group held 110 positions worth $279M, up 29% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $17.5M of net new capital in Q2 2020, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,093 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% 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 $5.3M trimmed.

  • NewFocus Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 56,093 shares worth $3.49M.
  • NewFocus Financial Group added most to iShares California Muni Bond ETF in Q2 2020, an estimated $15.5M increase.
  • NewFocus Financial Group's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.3M.
  • NewFocus Financial Group fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $6.29M.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $279M portfolio in Q2 2020.
  • NewFocus Financial Group opened 18 new positions and closed 2 in Q2 2020.
  • NewFocus Financial Group's portfolio value rose 29% quarter-over-quarter to $279M.

Based on NewFocus Financial Group's 13F filing for Q2 2020, filed 21 Jul 2020.