We are live on ! Find out more
NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.1M
Cap. Flow
-$896K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
3
ABBV icon
AbbVie
ABBV
+$1.79M
4
MRK icon
Merck
MRK
+$1.58M
5
MCK icon
McKesson
MCK
+$1.58M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
2
SYY icon
Sysco
SYY
+$2.4M
3
CTAS icon
Cintas
CTAS
+$2.14M
4
AAPL icon
Apple
AAPL
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.71%
3 Industrials 9.33%
4 Consumer Discretionary 6.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$718K 0.24%
6,486
-542
-8% -$60.8K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$680K 0.23%
13,470
+294
+2% +$14.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$644K 0.21%
3,784
-209
-5% -$35.2K
DHI icon
79
D.R. Horton
DHI
$40B
$608K 0.2%
+8,037
New +$549K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$567K 0.19%
2,041
-99
-5% -$26.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$510K 0.17%
13,770
+520
+4% +$19.4K
SYY icon
82
Sysco
SYY
$40.8B
$506K 0.17%
8,134
-41,206
-84% -$2.4M
GBF icon
83
iShares Government/Credit Bond ETF
GBF
$133M
$479K 0.16%
3,826
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$475K 0.16%
1,814
-368
-17% -$94.9K
LASR icon
85
nLIGHT
LASR
$3.88B
$413K 0.14%
17,586
-2,414
-12% -$55.5K
VZ icon
86
Verizon
VZ
$195B
$410K 0.14%
+6,893
New +$400K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$406K 0.14%
1,197
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.13%
5,460
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$373K 0.12%
6,464
-256
-4% -$14.5K
BABA icon
90
Alibaba
BABA
$293B
$367K 0.12%
1,247
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$360K 0.12%
5,227
– –
NVCR icon
92
NovoCure
NVCR
$1.73B
$357K 0.12%
+3,210
New +$257K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$354K 0.12%
4,378
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$353K 0.12%
2,617
+87
+3% +$11.9K
FMC icon
95
FMC
FMC
$1.34B
$347K 0.12%
+3,273
New +$350K
SBUX icon
96
Starbucks
SBUX
$120B
$330K 0.11%
3,840
-132
-3% -$10.5K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$322K 0.11%
4,400
-20
-0.5% -$1.52K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.1%
3,684
-1,177
-24% -$97.6K
XT icon
99
iShares Future Exponential Technologies ETF
XT
$3.82B
$305K 0.1%
6,284
– –
COST icon
100
Costco
COST
$422B
$301K 0.1%
849
+30
+4% +$10.1K
1 2 3
4
5

Similar funds

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

NewFocus Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, NewFocus Financial Group held 120 positions worth $300M, up 7.6% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewFocus Financial Group's Q3 2020 filing shows 11 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 44,181 shares worth $2.66M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.49M.

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

  • NewFocus Financial Group's largest Q3 2020 buy was Bristol-Myers Squibb: 44,181 shares worth $2.66M.
  • NewFocus Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2020, an estimated $3.55M increase.
  • NewFocus Financial Group's biggest Q3 2020 reduction was Sysco, cutting an estimated $2.4M.
  • NewFocus Financial Group fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $3.49M.
  • NewFocus Financial Group's ten largest holdings make up 44% of its $300M portfolio in Q3 2020.
  • NewFocus Financial Group opened 11 new positions and closed 7 in Q3 2020.
  • NewFocus Financial Group's portfolio value rose 7.6% quarter-over-quarter to $300M.

Based on NewFocus Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.