NFG

NewFocus Financial Group Portfolio holdings

AUM $340M Turnover 4.24%
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$39.7M
Cap. Flow
+$3.99M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.79%
Holding
118
New
5
Increased
49
Reduced
46
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$979K
3
AAPL icon
Apple
AAPL
+$885K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$613K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$531K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$475K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 20.12%
3 Healthcare 10.76%
4 Industrials 9.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$185B
$810K 0.24%
13,791
+6,898
+100% +$410K
2020 Q3
1 quarter
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$807K 0.24%
13,834
+364
+3% +$19.8K
2016 Q4
16 quarters
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$791K 0.23%
9,713
-522
-5% -$40.1K
2019 Q3
5 quarters
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$789M
$784K 0.23%
23,848
-1,550
-6% -$49.3K
2018 Q4
8 quarters
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$757K 0.22%
3,887
+103
+3% +$18.8K
2015 Q1
23 quarters
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$644K 0.19%
14,010
+240
+2% +$10.1K
2019 Q1
7 quarters
QQQ icon
82
Invesco QQQ Trust
QQQ
$488B
$636K 0.19%
2,027
-14
-0.7% -$4.11K
2018 Q4
8 quarters
FMC icon
83
FMC
FMC
$1.26B
$628K 0.18%
5,460
+2,187
+67% +$243K
2020 Q3
1 quarter
LASR icon
84
nLIGHT
LASR
$2.07B
$574K 0.17%
17,586
– –
2019 Q2
6 quarters
SYY icon
85
Sysco
SYY
$39.8B
$574K 0.17%
7,724
-410
-5% -$28.2K
2013 Q4
28 quarters
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$503K 0.15%
1,197
– –
2017 Q1
15 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$486K 0.14%
1,779
-35
-2% -$9.6K
2017 Q1
15 quarters
AGGM icon
88
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$482K 0.14%
3,826
– –
2017 Q1
15 quarters
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.2T
$482K 0.14%
5,500
+40
+0.7% +$3.38K
2017 Q4
12 quarters
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$433K 0.13%
5,227
– –
2017 Q1
15 quarters
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$424K 0.12%
4,378
– –
2020 Q1
3 quarters
SBUX icon
92
Starbucks
SBUX
$106B
$415K 0.12%
3,878
+38
+1% +$3.63K
2019 Q1
7 quarters
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.25T
$347K 0.1%
3,960
-440
-10% -$37K
2018 Q1
11 quarters
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.4B
$344K 0.1%
1,756
– –
2014 Q2
26 quarters
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.97B
$343K 0.1%
5,996
-288
-5% -$15.2K
2020 Q2
2 quarters
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$341K 0.1%
2,470
-147
-6% -$20K
2020 Q2
2 quarters
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$78.3B
$334K 0.1%
5,240
-1,224
-19% -$74.2K
2016 Q4
16 quarters
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.1%
6,364
-440
-6% -$21.3K
2016 Q4
16 quarters
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$325K 0.1%
4,000
– –
2020 Q2
2 quarters
NVCR icon
100
NovoCure
NVCR
$1.61B
$322K 0.09%
1,860
-1,350
-42% -$185K
2020 Q3
1 quarter
1 2 3
4
5

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NewFocus Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, NewFocus Financial Group held 118 positions worth $340M, up 13% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.2%. NewFocus Financial Group opened 5 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q4 2020 buy was Texas Pacific Land: 3,645 shares worth $294K.
  • NewFocus Financial Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.42M increase.
  • NewFocus Financial Group's biggest Q4 2020 reduction was iShares California Muni Bond ETF, cutting an estimated $1.86M.
  • NewFocus Financial Group's ten largest holdings make up 42% of its $340M portfolio in Q4 2020.
  • NewFocus Financial Group opened 5 new positions and closed 0 in Q4 2020.
  • NewFocus Financial Group's portfolio value rose 13% quarter-over-quarter to $340M.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.