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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
+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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$300K 0.1%
6,804
-172
-2% -$7.5K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.09%
1,311
-245
-16% -$50.1K
VRSK icon
103
Verisk Analytics
VRSK
$25.4B
$276K 0.09%
1,491
-150
-9% -$27.5K
INTC icon
104
Intel
INTC
$455B
$263K 0.09%
5,085
-500
-9% -$26K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$263K 0.09%
1,756
-459
-21% -$69.1K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$249K 0.08%
6,257
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$245K 0.08%
4,000
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.08%
2,243
-114
-5% -$11.9K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$81.9B
$224K 0.07%
3,858
-5
-0.1% -$290
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.07%
6,059
– –
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$202K 0.07%
3,414
-1,666
-33% -$99.6K
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$200K 0.07%
+7,252
New +$201K
GILD icon
113
Gilead Sciences
GILD
$162B
– –
-3,859
Closed -$297K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
– –
-69,075
Closed -$1.19M
MDT icon
115
Medtronic
MDT
$109B
– –
-8,480
Closed -$778K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-7,946
Closed -$1.04M
PSX icon
117
Phillips 66
PSX
$84.9B
– –
-17,191
Closed -$1.24M
TPL icon
118
Texas Pacific Land
TPL
$27.8B
– –
-3,645
Closed -$241K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-56,093
Closed -$3.49M
1 2 3 4
5

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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.