NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-1.28%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
57
New
–
Increased
13
Reduced
33
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$343K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$236K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$207K |
| 4 |
Starbucks
SBUX
|
$181K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
AT&T
T
|
$510K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$262K |
| 4 |
Occidental Petroleum
OXY
|
$228K |
| 5 |
Vanguard Health Care ETF
VHT
|
$202K |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.6M | 6.85% |
172,475
+3,837
| +2% | +$236K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 6.56% |
49,088
-5,519
| -10% | -$1.14M |
|
3
Apple
AAPL
$3.45T
| $9.21M | 5.94% |
73,465
-116
| -0.2% | -$14.5K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.78M | 5.01% |
94,075
+2,508
| +3% | +$207K |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.77M | 4.36% |
48,367
-1,441
| -3% | -$202K |
|
6
Invesco International Dividend Achievers ETF
PID
$872M
| $6.16M | 3.97% |
360,129
+807
| +0.2% | +$13.8K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.61M | 3.62% |
52,050
+1,573
| +3% | +$170K |
|
8
UnitedHealth
UNH
$281B
| $4.86M | 3.13% |
39,808
-564
| -1% | -$68.8K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.85M | 3.12% |
117,064
-6,326
| -5% | -$262K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.7M | 3.03% |
59,743
+1,094
| +2% | +$86K |
|
11
Cintas
CTAS
$84.6B
| $4.4M | 2.84% |
52,022
-716
| -1% | -$60.6K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.38M | 2.82% |
167,584
-1,729
| -1% | -$45.2K |
|
13
General Dynamics
GD
$87.3B
| $4.14M | 2.67% |
29,224
-723
| -2% | -$102K |
|
14
Lowe's Companies
LOW
$145B
| $3.94M | 2.54% |
58,791
-799
| -1% | -$53.5K |
|
15
Factset
FDS
$14.1B
| $3.88M | 2.5% |
23,883
-306
| -1% | -$49.7K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.76M | 2.42% |
26,507
-313
| -1% | -$44.3K |
|
17
Medtronic
MDT
$119B
| $3.67M | 2.37% |
49,572
-1,052
| -2% | -$77.9K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.26M | 2.1% |
209,776
-2,364
| -1% | -$36.8K |
|
19
Microsoft
MSFT
$3.77T
| $3.24M | 2.08% |
73,281
-1,321
| -2% | -$58.3K |
|
20
PepsiCo
PEP
$204B
| $3.09M | 1.99% |
33,103
-371
| -1% | -$34.6K |
|
21
Sempra
SRE
$53.9B
| $2.97M | 1.91% |
29,980
+66
| +0.2% | +$6.53K |
|
22
Cencora
COR
$56.5B
| $2.93M | 1.89% |
27,508
-517
| -2% | -$55K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.85M | 1.84% |
43,535
-631
| -1% | -$41.3K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.73M | 1.76% |
16,108
-222
| -1% | -$37.6K |
|
25
Sysco
SYY
$38.5B
| $2.71M | 1.74% |
74,961
-4,476
| -6% | -$162K |
|