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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
+5.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
70
New
10
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.73M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.44M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$990K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$971K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$938K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$571K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$516K |
| 3 |
ExxonMobil
XOM
|
+$405K |
| 4 |
Occidental Petroleum
OXY
|
+$396K |
| 5 |
Medtronic
MDT
|
+$394K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 8.84% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $10.2M | 7.08% |
49,671
+544
| +1% | +$112K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $9.44M | 6.56% |
87,986
-5,595
| -6% | -$571K |
|
3
Apple
AAPL
$4.81T
| $8.25M | 5.74% |
313,868
+2,080
| +0.7% | +$59.4K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $7.37M | 5.13% |
274,668
-18,969
| -6% | -$516K |
|
5
Vanguard Health Care ETF
VHT
$17.8B
| $6.45M | 4.49% |
48,536
+427
| +0.9% | +$55.6K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.19M | 3.61% |
242,490
+5,516
| +2% | +$119K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.9M | 3.41% |
98,307
+28,225
| +40% | +$1.44M |
|
8
Cintas
CTAS
$77B
| $4.61M | 3.21% |
202,540
-5,672
| -3% | -$129K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.45M | 3.09% |
57,167
-2,266
| -4% | -$177K |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $4.4M | 3.06% |
87,816
+18,250
| +26% | +$971K |
|
11
Becton Dickinson
BDX
$42.7B
| $4.15M | 2.89% |
27,632
-11
| -0% | -$1.58K |
|
12
Microsoft
MSFT
$2.94T
| $4.12M | 2.87% |
74,279
-89
| -0.1% | -$4.68K |
|
13
General Dynamics
GD
$98.9B
| $4.09M | 2.85% |
29,811
+215
| +0.7% | +$30.7K |
|
14
Factset
FDS
$8.93B
| $3.86M | 2.69% |
23,742
-326
| -1% | -$54.7K |
|
|
15
Medtronic
MDT
$103B
| $3.44M | 2.39% |
44,718
-5,235
| -10% | -$394K |
|
16
Lowe's Companies
LOW
$118B
| $3.41M | 2.37% |
44,827
-283
| -0.6% | -$21K |
|
17
PepsiCo
PEP
$185B
| $3.38M | 2.35% |
33,820
+239
| +0.7% | +$23.8K |
|
18
AT&T
T
$149B
| $3.15M | 2.19% |
101,673
+915
| +0.9% | +$23.2K |
|
19
Sysco
SYY
$38.6B
| $2.9M | 2.02% |
30,843
+491
| +2% | +$20.1K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.57M | 1.79% |
63,796
-548
| -0.9% | -$22.4K |
|
21
McDonald's
MCD
$188B
| $2.37M | 1.65% |
20,031
+253
| +1% | +$28.3K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | 1.63% |
80,956
-3,770
| -4% | -$116K |
|
23
Colgate-Palmolive
CL
$73.2B
| $2.3M | 1.6% |
34,466
+652
| +2% | +$43.4K |
|
24
General Mills
GIS
$19.9B
| $2.27M | 1.58% |
39,317
+1,502
| +4% | +$86.4K |
|
25
Cisco
CSCO
$441B
| $2.26M | 1.57% |
83,311
| – | – |
|
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