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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
+10.06%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.3M
Cap. Flow
+$7.11M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.88%
Holding
108
New
7
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.7M
2
LASR icon
nLIGHT
LASR
+$850K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$284K
4
AMT icon
American Tower
AMT
+$221K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 10.94%
3 Healthcare 9.17%
4 Consumer Discretionary 8.09%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$445B
$380K 0.15%
1,786
+100
+6% +$20K
TPL icon
77
Texas Pacific Land
TPL
$26.9B
$377K 0.15%
4,338
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$368K 0.14%
5,500
– –
BA icon
79
Boeing
BA
$175B
$366K 0.14%
1,122
+299
+36% +$106K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$365K 0.14%
5,460
– –
SBUX icon
81
Starbucks
SBUX
$118B
$349K 0.14%
3,972
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.14%
1,532
– –
GILD icon
83
Gilead Sciences
GILD
$167B
$335K 0.13%
5,159
– –
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$333K 0.13%
5,995
+370
+7% +$19.9K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.3B
$328K 0.13%
5,801
+656
+13% +$38.1K
INTC icon
86
Intel
INTC
$435B
$328K 0.13%
5,485
-82
-1% -$4.59K
BABA icon
87
Alibaba
BABA
$276B
$325K 0.13%
1,532
+68
+5% +$12.8K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$306K 0.12%
5,491
-29
-0.5% -$1.56K
V icon
89
Visa
V
$697B
$301K 0.12%
1,602
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.12%
7,155
+440
+7% +$17.4K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.46B
$294K 0.11%
+8,148
New +$287K
CSX icon
92
CSX Corp
CSX
$94.2B
$287K 0.11%
+11,907
New +$282K
NOC icon
93
Northrop Grumman
NOC
$78B
$270K 0.11%
+784
New +$276K
COST icon
94
Costco
COST
$429B
$258K 0.1%
877
+20
+2% +$5.94K
CMI icon
95
Cummins
CMI
$88.5B
$250K 0.1%
+1,399
New +$246K
VRSK icon
96
Verisk Analytics
VRSK
$27.8B
$245K 0.1%
1,641
– –
GRMN
97
Garmin
GRMN
$48.9B
$232K 0.09%
+2,375
New +$221K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$226K 0.09%
1,764
+136
+8% +$17.3K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$216K 0.08%
+11,196
New +$210K
ORCL icon
100
Oracle
ORCL
$346B
$213K 0.08%
4,017
-321
-7% -$17.7K
1 2 3
4
5

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NewFocus Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, NewFocus Financial Group held 108 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group's Q4 2019 filing shows 7 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 8,148 shares worth $294K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NewFocus Financial Group's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 8,148 shares worth $294K.
  • NewFocus Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $4.56M increase.
  • NewFocus Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.7M.
  • NewFocus Financial Group fully exited iShares Preferred and Income Securities ETF in Q4 2019, selling an estimated $284K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $256M portfolio in Q4 2019.
  • NewFocus Financial Group opened 7 new positions and closed 5 in Q4 2019.
  • NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $256M.

Based on NewFocus Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.