NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.01%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.18%
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
|
$1.71M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$958K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$926K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$914K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$600K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$509K |
| 3 |
Medtronic
MDT
|
$403K |
| 4 |
Exxon Mobil
XOM
|
$391K |
| 5 |
Occidental Petroleum
OXY
|
$372K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 7.08% |
49,671
+544
| +1% | +$111K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.44M | 6.56% |
87,986
-5,595
| -6% | -$600K |
|
3
Apple
AAPL
$3.45T
| $8.25M | 5.74% |
78,467
+520
| +0.7% | +$54.7K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.37M | 5.13% |
91,556
-6,323
| -6% | -$509K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.45M | 4.49% |
48,536
+427
| +0.9% | +$56.7K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.19M | 3.61% |
121,245
+2,758
| +2% | +$118K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.9M | 3.41% |
98,307
+28,225
| +40% | +$1.41M |
|
8
Cintas
CTAS
$84.6B
| $4.61M | 3.21% |
50,635
-1,418
| -3% | -$129K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.45M | 3.09% |
57,167
-2,266
| -4% | -$176K |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.4M | 3.06% |
87,816
+18,250
| +26% | +$914K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.15M | 2.89% |
26,958
-11
| -0% | -$1.7K |
|
12
Microsoft
MSFT
$3.77T
| $4.12M | 2.87% |
74,279
-89
| -0.1% | -$4.94K |
|
13
General Dynamics
GD
$87.3B
| $4.1M | 2.85% |
29,811
+215
| +0.7% | +$29.5K |
|
14
Factset
FDS
$14.1B
| $3.86M | 2.69% |
23,742
-326
| -1% | -$53K |
|
|
15
Medtronic
MDT
$119B
| $3.44M | 2.39% |
44,718
-5,235
| -10% | -$403K |
|
16
Lowe's Companies
LOW
$145B
| $3.41M | 2.37% |
44,827
-283
| -0.6% | -$21.5K |
|
17
PepsiCo
PEP
$204B
| $3.38M | 2.35% |
33,820
+239
| +0.7% | +$23.9K |
|
18
AT&T
T
$209B
| $3.15M | 2.19% |
76,792
+691
| +0.9% | +$28.3K |
|
19
Sysco
SYY
$38.5B
| $2.9M | 2.02% |
30,843
+491
| +2% | +$46.2K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.57M | 1.79% |
15,949
-137
| -0.9% | -$22.1K |
|
21
McDonald's
MCD
$224B
| $2.37M | 1.65% |
20,031
+253
| +1% | +$29.9K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | 1.63% |
80,956
-3,770
| -4% | -$109K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.3M | 1.6% |
34,466
+652
| +2% | +$43.4K |
|
24
General Mills
GIS
$26.4B
| $2.27M | 1.58% |
39,317
+1,502
| +4% | +$86.6K |
|
25
Cisco
CSCO
$274B
| $2.26M | 1.57% |
83,311
| – | – |
|