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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
+20.92%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
45.44%
Holding
110
New
18
Increased
39
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$15.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.29M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 9.54%
3 Healthcare 8.83%
4 Consumer Discretionary 5.88%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$627K 0.22%
13,176
-2,642
-17% -$118K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$625K 0.22%
3,993
– –
TROW icon
78
T. Rowe Price
TROW
$25.6B
$588K 0.21%
+4,764
New +$543K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$530K 0.19%
2,140
+263
+14% +$58.9K
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$495K 0.18%
2,182
-206
-9% -$43K
GBF icon
81
iShares Government/Credit Bond ETF
GBF
$133M
$479K 0.17%
3,826
+80
+2% +$9.89K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.17%
13,250
+5,680
+75% +$189K
LASR icon
83
nLIGHT
LASR
$3.71B
$445K 0.16%
20,000
-10,000
-33% -$189K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$402K 0.14%
4,861
+86
+2% +$7K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$388K 0.14%
1,197
-237
-17% -$71.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$386K 0.14%
5,460
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.7B
$349K 0.13%
6,720
-15,932
-70% -$764K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$340K 0.12%
+2,530
New +$329K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$335K 0.12%
4,378
– –
INTC icon
90
Intel
INTC
$460B
$334K 0.12%
5,585
+200
+4% +$12K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$317K 0.11%
2,215
-700
-24% -$91.9K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$316K 0.11%
5,227
+299
+6% +$16.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$313K 0.11%
4,420
-500
-10% -$33.7K
GILD icon
94
Gilead Sciences
GILD
$163B
$297K 0.11%
3,859
– –
SBUX icon
95
Starbucks
SBUX
$121B
$292K 0.1%
3,972
– –
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$288K 0.1%
5,080
-59,167
-92% -$3.08M
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$286K 0.1%
6,976
-1,112
-14% -$42.6K
XT icon
98
iShares Future Exponential Technologies ETF
XT
$3.79B
$280K 0.1%
+6,284
New +$258K
VRSK icon
99
Verisk Analytics
VRSK
$26.1B
$279K 0.1%
1,641
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.1%
1,556
– –
1 2 3
4
5

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NewFocus Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, NewFocus Financial Group held 110 positions worth $279M, up 29% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $17.5M of net new capital in Q2 2020, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,093 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.3M trimmed.

  • NewFocus Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 56,093 shares worth $3.49M.
  • NewFocus Financial Group added most to iShares California Muni Bond ETF in Q2 2020, an estimated $15.5M increase.
  • NewFocus Financial Group's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.3M.
  • NewFocus Financial Group fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $6.29M.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $279M portfolio in Q2 2020.
  • NewFocus Financial Group opened 18 new positions and closed 2 in Q2 2020.
  • NewFocus Financial Group's portfolio value rose 29% quarter-over-quarter to $279M.

Based on NewFocus Financial Group's 13F filing for Q2 2020, filed 21 Jul 2020.