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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
VRSK icon
101
Verisk Analytics
VRSK
$25.1B
$310K 0.09%
1,491
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$307K 0.09%
3,684
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.05T
$304K 0.09%
1,311
– –
TPL icon
104
Texas Pacific Land
TPL
$28.5B
$294K 0.09%
+3,645
New +$231K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$41.8B
$280K 0.08%
6,257
– –
BABA icon
106
Alibaba
BABA
$282B
$277K 0.08%
1,191
-56
-4% -$15.5K
COST icon
107
Costco
COST
$406B
$273K 0.08%
724
-125
-15% -$46.7K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$254K 0.07%
2,137
-106
-5% -$11.9K
INTC icon
109
Intel
INTC
$518B
$253K 0.07%
5,085
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.4B
$233K 0.07%
6,059
– –
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$220K 0.06%
2,881
-533
-16% -$36.4K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.4B
$216K 0.06%
3,685
-173
-4% -$10.1K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$210K 0.06%
+3,900
New +$202K
PWZ icon
114
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$203K 0.06%
7,252
– –
ORCL icon
115
Oracle
ORCL
$382B
$202K 0.06%
+3,115
New +$185K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$201K 0.06%
+1,773
New +$199K
IT icon
117
Gartner
IT
$8.96B
$201K 0.06%
+1,253
New +$181K
1 2 3 4
5

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