NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+1.73%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
68
New
2
Increased
28
Reduced
13
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$1.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.28M |
| 3 |
RTX Corp
RTX
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 5 |
T Rowe Price
TROW
|
$792K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.35M |
| 2 |
Factset
FDS
|
$1.77M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.22M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Staples | 9.02% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 8.27% |
54,707
+5,036
| +10% | +$1.04M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 8.19% |
99,398
+11,412
| +13% | +$1.28M |
|
3
Apple
AAPL
$3.45T
| $8.96M | 6.56% |
82,195
+3,728
| +5% | +$406K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.67M | 6.35% |
100,694
+9,138
| +10% | +$787K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.19M | 4.53% |
50,171
+1,635
| +3% | +$202K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.62M | 4.11% |
126,609
+5,364
| +4% | +$238K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.52M | 4.04% |
113,698
+15,391
| +16% | +$747K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.65M | 3.41% |
57,262
+95
| +0.2% | +$7.72K |
|
9
Cintas
CTAS
$84.6B
| $4.57M | 3.34% |
50,842
+207
| +0.4% | +$18.6K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.14M | 3.03% |
94,709
+6,893
| +8% | +$301K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.11M | 3.01% |
27,073
+115
| +0.4% | +$17.5K |
|
12
General Dynamics
GD
$87.3B
| $3.94M | 2.88% |
29,996
+185
| +0.6% | +$24.3K |
|
|
13
Cisco
CSCO
$274B
| $3.7M | 2.71% |
129,956
+46,645
| +56% | +$1.33M |
|
14
Lowe's Companies
LOW
$145B
| $3.43M | 2.51% |
45,264
+437
| +1% | +$33.1K |
|
15
Medtronic
MDT
$119B
| $3.41M | 2.49% |
45,427
+709
| +2% | +$53.2K |
|
16
Sysco
SYY
$38.5B
| $3.26M | 2.39% |
31,317
+474
| +2% | +$49.3K |
|
17
Microsoft
MSFT
$3.77T
| $3.14M | 2.3% |
56,825
-17,454
| -23% | -$964K |
|
18
PepsiCo
PEP
$204B
| $2.74M | 2% |
26,715
-7,105
| -21% | -$728K |
|
19
McDonald's
MCD
$224B
| $2.61M | 1.91% |
20,755
+724
| +4% | +$91K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.58M | 1.89% |
15,856
-93
| -0.6% | -$15.1K |
|
21
General Mills
GIS
$26.4B
| $2.55M | 1.86% |
40,178
+861
| +2% | +$54.5K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.48M | 1.82% |
35,146
+680
| +2% | +$48K |
|
23
Dover
DOV
$24.5B
| $2.42M | 1.77% |
37,546
+714
| +2% | +$45.9K |
|
24
Cencora
COR
$56.5B
| $1.98M | 1.45% |
22,840
+1,252
| +6% | +$108K |
|
25
Alerian Energy Infrastructure ETF
ENFR
$318M
| – | – |
0
| – | – |
|