NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
+2.39%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$7.89M
Cap. Flow %
3.46%
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$766K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$765K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$762K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$410K
2
LASR icon
nLIGHT
LASR
$266K
3
IT icon
Gartner
IT
$202K
4
CTAS icon
Cintas
CTAS
$187K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$182K

Sector Composition

1 Technology 16.8%
2 Industrials 11.36%
3 Healthcare 8.68%
4 Consumer Discretionary 8.29%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$330K 0.14%
+6,741
New +$330K
GILD icon
77
Gilead Sciences
GILD
$140B
$327K 0.14%
5,159
– –
EL icon
78
Estee Lauder
EL
$33B
$326K 0.14%
+1,640
New +$326K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.14%
1,532
+34
+2% +$7.08K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$318K 0.14%
1,686
-47
-3% -$8.87K
BA icon
81
Boeing
BA
$177B
$313K 0.14%
+823
New +$313K
TPL icon
82
Texas Pacific Land
TPL
$21.5B
$313K 0.14%
482
-143
-23% -$92.9K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68.3B
$303K 0.13%
5,145
-43
-0.8% -$2.53K
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$295K 0.13%
5,625
– –
INTC icon
85
Intel
INTC
$107B
$287K 0.13%
5,567
+228
+4% +$11.8K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$102B
$285K 0.13%
5,520
-80
-1% -$4.13K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$284K 0.12%
7,565
– –
V icon
88
Visa
V
$683B
$276K 0.12%
1,602
+137
+9% +$23.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$260K 0.11%
1,343
+58
+5% +$11.2K
VRSK icon
90
Verisk Analytics
VRSK
$37.5B
$260K 0.11%
1,641
– –
COST icon
91
Costco
COST
$418B
$247K 0.11%
857
– –
HD icon
92
Home Depot
HD
$405B
$246K 0.11%
+1,059
New +$246K
BABA icon
93
Alibaba
BABA
$322B
$245K 0.11%
1,464
-70
-5% -$11.7K
ORCL icon
94
Oracle
ORCL
$635B
$239K 0.1%
4,338
-679
-14% -$37.4K
AMT icon
95
American Tower
AMT
$95.5B
$221K 0.1%
998
-175
-15% -$38.8K
QCOM icon
96
Qualcomm
QCOM
$173B
$215K 0.09%
2,822
+2
+0.1% +$152
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$208K 0.09%
1,628
-24
-1% -$3.07K
PWZ icon
98
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$206K 0.09%
7,538
– –
SYK icon
99
Stryker
SYK
$150B
$201K 0.09%
+930
New +$201K
SRAX
100
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$115K 0.05%
50,000
– –
1 2 3
4
5