NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+7.67%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.61M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.07M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 8.72% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 5.36% |
+34,229
| New | +$6.36M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 4.73% |
+136,305
| New | +$5.61M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.07M | 4.28% |
+33,749
| New | +$5.07M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.93M | 4.16% |
+137,844
| New | +$4.93M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $4.38M | 3.69% |
+43,270
| New | +$4.38M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $4.25M | 3.58% |
+238,843
| New | +$4.25M |
|
7
Medtronic
MDT
$119B
| $4.18M | 3.52% |
+72,797
| New | +$4.18M |
|
8
Dover
DOV
$24.5B
| $3.88M | 3.27% |
+40,144
| New | +$3.88M |
|
9
PepsiCo
PEP
$204B
| $3.87M | 3.26% |
+46,616
| New | +$3.87M |
|
10
Apple
AAPL
$3.45T
| $3.78M | 3.19% |
+6,730
| New | +$3.78M |
|
11
General Dynamics
GD
$87.3B
| $3.74M | 3.15% |
+39,120
| New | +$3.74M |
|
12
UnitedHealth
UNH
$281B
| $3.65M | 3.07% |
+48,412
| New | +$3.65M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.6M | 3.04% |
+49,609
| New | +$3.6M |
|
14
Cintas
CTAS
$84.6B
| $3.52M | 2.97% |
+59,044
| New | +$3.52M |
|
15
Becton Dickinson
BDX
$55.3B
| $3.46M | 2.92% |
+31,340
| New | +$3.46M |
|
16
Accenture
ACN
$162B
| $3.39M | 2.86% |
+41,171
| New | +$3.39M |
|
17
Lowe's Companies
LOW
$145B
| $3.39M | 2.86% |
+68,314
| New | +$3.39M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.37M | 2.84% |
+25,890
| New | +$3.37M |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.33M | 2.81% |
+35,041
| New | +$3.33M |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.32M | 2.8% |
+50,933
| New | +$3.32M |
|
21
Sysco
SYY
$38.5B
| $3.26M | 2.75% |
+90,196
| New | +$3.26M |
|
22
Exxon Mobil
XOM
$487B
| $3.19M | 2.69% |
+31,531
| New | +$3.19M |
|
23
Microsoft
MSFT
$3.77T
| $3.18M | 2.68% |
+85,017
| New | +$3.18M |
|
24
Cencora
COR
$56.5B
| $3.15M | 2.66% |
+44,854
| New | +$3.15M |
|
25
Sempra
SRE
$53.9B
| $3.1M | 2.61% |
+34,498
| New | +$3.1M |
|