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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
+12.55%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
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
–

Top Buys

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 Growth ETF
VUG
+$613K

Top Sells

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

1 Technology 20.12%
2 Healthcare 10.76%
3 Industrials 9.21%
4 Consumer Discretionary 5.76%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$179B
$810K 0.24%
13,791
+6,898
+100% +$410K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$807K 0.24%
13,834
+364
+3% +$19.8K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$791K 0.23%
9,713
-522
-5% -$40.1K
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$782M
$784K 0.23%
23,848
-1,550
-6% -$49.3K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$668B
$757K 0.22%
3,887
+103
+3% +$18.8K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$644K 0.19%
14,010
+240
+2% +$10.1K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$636K 0.19%
2,027
-14
-0.7% -$4.11K
FMC icon
83
FMC
FMC
$1.36B
$628K 0.18%
5,460
+2,187
+67% +$243K
LASR icon
84
nLIGHT
LASR
$3.83B
$574K 0.17%
17,586
– –
SYY icon
85
Sysco
SYY
$38.6B
$574K 0.17%
7,724
-410
-5% -$28.2K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$503K 0.15%
1,197
– –
META icon
87
Meta Platforms (Facebook)
META
$1.73T
$486K 0.14%
1,779
-35
-2% -$9.6K
GBF icon
88
iShares Government/Credit Bond ETF
GBF
$124M
$482K 0.14%
3,826
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.52T
$482K 0.14%
5,500
+40
+0.7% +$3.38K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$433K 0.13%
5,227
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$424K 0.12%
4,378
– –
SBUX icon
92
Starbucks
SBUX
$120B
$415K 0.12%
3,878
+38
+1% +$3.63K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.53T
$347K 0.1%
3,960
-440
-10% -$37K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.7B
$344K 0.1%
1,756
– –
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.91B
$343K 0.1%
5,996
-288
-5% -$15.2K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$341K 0.1%
2,470
-147
-6% -$20K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$75.5B
$334K 0.1%
5,240
-1,224
-19% -$74.2K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.1%
6,364
-440
-6% -$21.3K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$325K 0.1%
4,000
– –
NVCR icon
100
NovoCure
NVCR
$1.86B
$322K 0.09%
1,860
-1,350
-42% -$185K
1 2 3
4
5

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