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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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$613K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 20.12%
3 Healthcare 10.76%
4 Industrials 9.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$25B
$310K 0.09%
1,491
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$307K 0.09%
3,684
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.09%
1,311
– –
TPL icon
104
Texas Pacific Land
TPL
$25.1B
$294K 0.09%
+3,645
New +$231K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$280K 0.08%
6,257
– –
BABA icon
106
Alibaba
BABA
$296B
$277K 0.08%
1,191
-56
-4% -$15.5K
COST icon
107
Costco
COST
$419B
$273K 0.08%
724
-125
-15% -$46.7K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.07%
2,137
-106
-5% -$11.9K
INTC icon
109
Intel
INTC
$473B
$253K 0.07%
5,085
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$233K 0.07%
6,059
– –
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$220K 0.06%
2,881
-533
-16% -$36.4K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.5B
$216K 0.06%
3,685
-173
-4% -$10.1K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$210K 0.06%
+3,900
New +$202K
PWZ icon
114
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$203K 0.06%
7,252
– –
ORCL icon
115
Oracle
ORCL
$435B
$202K 0.06%
+3,115
New +$185K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$201K 0.06%
+1,773
New +$199K
IT icon
117
Gartner
IT
$12.5B
$201K 0.06%
+1,253
New +$181K
1 2 3 4
5

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NewFocus Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, NewFocus Financial Group held 118 positions worth $340M, up 13% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.2%. NewFocus Financial Group opened 5 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q4 2020 buy was Texas Pacific Land: 3,645 shares worth $294K.
  • NewFocus Financial Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.42M increase.
  • NewFocus Financial Group's biggest Q4 2020 reduction was iShares California Muni Bond ETF, cutting an estimated $1.86M.
  • NewFocus Financial Group's ten largest holdings make up 42% of its $340M portfolio in Q4 2020.
  • NewFocus Financial Group opened 5 new positions and closed 0 in Q4 2020.
  • NewFocus Financial Group's portfolio value rose 13% quarter-over-quarter to $340M.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.