NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.37%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
61
New
11
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.25M |
| 2 |
W.W. Grainger
GWW
|
$1.82M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$951K |
| 4 |
Cisco
CSCO
|
$523K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$510K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
| 2 |
Occidental Petroleum
OXY
|
$1.8M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
T Rowe Price
TROW
|
$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$241K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 11.69% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $11.3M | 7.59% |
160,524
+13,553
| +9% | +$951K |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $10.4M | 7% |
109,995
+3,449
| +3% | +$326K |
|
3
Apple
AAPL
$3.39T
| $9.52M | 6.42% |
82,216
-355
| -0.4% | -$41.1K |
|
|
4
iShares Core S&P 500 ETF
IVV
$654B
| $6.26M | 4.22% |
27,824
-1,073
| -4% | -$241K |
|
5
UnitedHealth
UNH
$281B
| $6.16M | 4.15% |
38,491
-746
| -2% | -$119K |
|
6
Cintas
CTAS
$82.9B
| $5.63M | 3.8% |
48,738
-922
| -2% | -$107K |
|
7
General Dynamics
GD
$87B
| $5.28M | 3.56% |
30,564
+329
| +1% | +$56.8K |
|
|
8
iShares California Muni Bond ETF
CMF
$3.35B
| $5.25M | 3.54% |
+45,442
| New | +$5.25M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.96M | 3.34% |
58,252
+2,803
| +5% | +$239K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.82M | 3.25% |
39,835
-31,969
| -45% | -$3.87M |
|
|
11
Cisco
CSCO
$270B
| $4.72M | 3.18% |
156,041
+17,294
| +12% | +$523K |
|
12
Becton Dickinson
BDX
$54.2B
| $4.44M | 2.99% |
26,833
-141
| -0.5% | -$23.3K |
|
13
Johnson & Johnson
JNJ
$428B
| $3.69M | 2.49% |
32,018
+1,040
| +3% | +$120K |
|
14
Microsoft
MSFT
$3.73T
| $3.58M | 2.41% |
57,548
+392
| +0.7% | +$24.4K |
|
15
Technology Select Sector SPDR Fund
XLK
$82.6B
| $3.37M | 2.27% |
69,719
-1,618
| -2% | -$78.3K |
|
16
Sempra
SRE
$53.9B
| $3.18M | 2.14% |
31,572
+366
| +1% | +$36.8K |
|
17
Lowe's Companies
LOW
$145B
| $3.17M | 2.14% |
44,581
-617
| -1% | -$43.9K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $3.1M | 2.09% |
24,473
-832
| -3% | -$105K |
|
19
PepsiCo
PEP
$208B
| $2.95M | 1.99% |
28,215
+961
| +4% | +$101K |
|
20
Dover
DOV
$24B
| $2.85M | 1.92% |
38,032
+166
| +0.4% | +$12.4K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.81M | 1.89% |
15,396
-81
| -0.5% | -$14.8K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.63M | 1.77% |
34,645
+4,182
| +14% | +$317K |
|
23
General Mills
GIS
$26.3B
| $2.54M | 1.71% |
41,123
+678
| +2% | +$41.9K |
|
24
McDonald's
MCD
$225B
| $2.53M | 1.7% |
20,743
+232
| +1% | +$28.2K |
|
25
Colgate-Palmolive
CL
$68.1B
| $2.35M | 1.58% |
35,900
+381
| +1% | +$24.9K |
|