We are live on ! Find out more
NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.1M
Cap. Flow
-$896K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
3
ABBV icon
AbbVie
ABBV
+$1.79M
4
MRK icon
Merck
MRK
+$1.58M
5
MCK icon
McKesson
MCK
+$1.58M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
2
SYY icon
Sysco
SYY
+$2.4M
3
CTAS icon
Cintas
CTAS
+$2.14M
4
AAPL icon
Apple
AAPL
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.71%
3 Industrials 9.33%
4 Consumer Discretionary 6.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$1.55M 0.52%
+10,402
New +$1.58M
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.51M 0.5%
41,350
+10,870
+36% +$364K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$1.44M 0.48%
18,649
-244
-1% -$18.6K
STLD icon
54
Steel Dynamics
STLD
$36B
$1.35M 0.45%
47,164
+2,008
+4% +$57.6K
CSX icon
55
CSX Corp
CSX
$93.4B
$1.32M 0.44%
51,099
+14,739
+41% +$364K
ABT icon
56
Abbott
ABT
$183B
$1.32M 0.44%
12,141
+2,794
+30% +$283K
SYK icon
57
Stryker
SYK
$125B
$1.28M 0.43%
6,128
+1,439
+31% +$280K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.42%
10,756
+470
+5% +$55.8K
CVS icon
59
CVS Health
CVS
$133B
$1.26M 0.42%
21,636
+9,835
+83% +$612K
HD icon
60
Home Depot
HD
$331B
$1.22M 0.41%
4,391
+895
+26% +$242K
HON icon
61
Honeywell
HON
$77B
$1.17M 0.39%
7,537
+1,386
+23% +$206K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.16M 0.39%
12,880
-1,100
-8% -$97.5K
CMI icon
63
Cummins
CMI
$87.5B
$1.13M 0.38%
5,354
+1,572
+42% +$313K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.37%
64,176
-4,900
-7% -$84.4K
ROST icon
65
Ross Stores
ROST
$80.5B
$1.08M 0.36%
11,594
+447
+4% +$40.1K
MMM icon
66
3M
MMM
$90.9B
$1.05M 0.35%
7,823
+1,964
+34% +$264K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$1.04M 0.35%
3,295
+832
+34% +$271K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$995K 0.33%
7,759
+2,995
+63% +$396K
AMZN icon
69
Amazon
AMZN
$2.92T
$992K 0.33%
6,300
-1,160
-16% -$183K
ALL icon
70
Allstate
ALL
$68B
$959K 0.32%
+10,191
New +$951K
GRMN
71
Garmin
GRMN
$56.7B
$940K 0.31%
9,910
+2,844
+40% +$284K
BAC icon
72
Bank of America
BAC
$435B
$893K 0.3%
+37,068
New +$923K
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$791M
$769K 0.26%
25,398
– –
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$737K 0.25%
10,235
-3,285
-24% -$234K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$735K 0.25%
16,999
-616
-3% -$26.8K
1 2
3
4 5

Similar funds

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

NewFocus Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, NewFocus Financial Group held 120 positions worth $300M, up 7.6% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewFocus Financial Group's Q3 2020 filing shows 11 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 44,181 shares worth $2.66M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group's largest Q3 2020 buy was Bristol-Myers Squibb: 44,181 shares worth $2.66M.
  • NewFocus Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2020, an estimated $3.55M increase.
  • NewFocus Financial Group's biggest Q3 2020 reduction was Sysco, cutting an estimated $2.4M.
  • NewFocus Financial Group fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $3.49M.
  • NewFocus Financial Group's ten largest holdings make up 44% of its $300M portfolio in Q3 2020.
  • NewFocus Financial Group opened 11 new positions and closed 7 in Q3 2020.
  • NewFocus Financial Group's portfolio value rose 7.6% quarter-over-quarter to $300M.

Based on NewFocus Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.