NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.89%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.98%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
53
New
5
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.68M |
| 3 |
UnitedHealth
UNH
|
$3.51M |
| 4 |
Sempra
SRE
|
$3.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 3 |
Medtronic
MDT
|
$3.41M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.17M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.49M | 7.01% |
106,024
+5,330
| +5% | +$477K |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.5M | 6.28% |
+137,919
| New | +$8.5M |
|
3
Apple
AAPL
$3.45T
| $7.88M | 5.83% |
82,454
+259
| +0.3% | +$24.8K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.38M | 5.46% |
70,100
-29,298
| -29% | -$3.09M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 4.59% |
29,508
-25,199
| -46% | -$5.3M |
|
|
6
UnitedHealth
UNH
$281B
| $5.56M | 4.11% |
39,350
+24,857
| +172% | +$3.51M |
|
7
Cintas
CTAS
$84.6B
| $4.99M | 3.69% |
50,840
-2
| -0% | -$196 |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.74M | 3.5% |
56,895
-367
| -0.6% | -$30.5K |
|
9
Becton Dickinson
BDX
$55.3B
| $4.59M | 3.4% |
27,091
+18
| +0.1% | +$3.05K |
|
10
General Dynamics
GD
$87.3B
| $4.2M | 3.1% |
30,142
+146
| +0.5% | +$20.3K |
|
11
Cisco
CSCO
$274B
| $3.92M | 2.89% |
136,498
+6,542
| +5% | +$188K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.68M | 2.72% |
+30,345
| New | +$3.68M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.66M | 2.7% |
94,239
-470
| -0.5% | -$18.2K |
|
|
14
Sempra
SRE
$53.9B
| $3.61M | 2.67% |
31,677
+28,671
| +954% | +$3.27M |
|
15
Lowe's Companies
LOW
$145B
| $3.57M | 2.64% |
45,092
-172
| -0.4% | -$13.6K |
|
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.37M | 2.49% |
25,859
-24,312
| -48% | -$3.17M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.14M | 2.32% |
72,445
-54,164
| -43% | -$2.35M |
|
18
Microsoft
MSFT
$3.77T
| $2.92M | 2.16% |
57,041
+216
| +0.4% | +$11.1K |
|
19
General Mills
GIS
$26.4B
| $2.88M | 2.13% |
40,332
+154
| +0.4% | +$11K |
|
20
PepsiCo
PEP
$204B
| $2.86M | 2.11% |
26,957
+242
| +0.9% | +$25.6K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.64M | 1.95% |
15,627
-229
| -1% | -$38.7K |
|
22
Dover
DOV
$24.5B
| $2.62M | 1.93% |
37,757
+211
| +0.6% | +$14.6K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.59M | 1.92% |
35,390
+244
| +0.7% | +$17.9K |
|
24
McDonald's
MCD
$224B
| $2.46M | 1.82% |
20,462
-293
| -1% | -$35.3K |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.19M | 1.62% |
+28,705
| New | +$2.19M |
|