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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
(+29%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
110
New
18
Increased
39
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.29M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.3M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$279B
| $269K | 0.1% |
1,247
-185
| -13% | -$38.5K |
|
102
Costco
COST
$423B
| $248K | 0.09% |
819
-58
| -7% | -$17.6K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $241K | 0.09% |
+4,000
| New | +$224K |
|
104
Texas Pacific Land
TPL
$27.2B
| $241K | 0.09% |
+3,645
| New | +$224K |
|
105
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $235K | 0.08% |
6,257
| – | – |
|
106
Vanguard Morningstar Value ETF
VTV
$188B
| $235K | 0.08% |
2,357
-1,065
| -31% | -$105K |
|
107
Vanguard Total International Bond ETF
BNDX
$82.1B
| $223K | 0.08% |
3,863
-2,524
| -40% | -$144K |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $210K | 0.08% |
+6,059
| New | +$206K |
|
|
109
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| – | – |
-260,144
| Closed | -$6.29M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-5,605
| Closed | -$227K |
|
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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.