NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+20.92%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+29%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
110
New
18
Increased
39
Reduced
41
Closed
2
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$15.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
RTX Corp
RTX
|
$1.93M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.64M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.35M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $269K | 0.1% |
1,247
-185
| -13% | -$39.9K |
|
102
Costco
COST
$416B
| $248K | 0.09% |
819
-58
| -7% | -$17.6K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $241K | 0.09% |
+2,000
| New | +$241K |
|
104
Texas Pacific Land
TPL
$21.7B
| $241K | 0.09% |
+405
| New | +$241K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $235K | 0.08% |
6,257
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $235K | 0.08% |
2,357
-1,065
| -31% | -$106K |
|
107
Vanguard Total International Bond ETF
BNDX
$67.9B
| $223K | 0.08% |
3,863
-2,524
| -40% | -$146K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $210K | 0.08% |
+6,059
| New | +$210K |
|
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-260,144
| Closed | -$6.29M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,605
| Closed | -$227K |
|