We are live on
!
Find out more
NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
(+7.5%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.75%
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
|
+$5.31M |
| 2 |
W.W. Grainger
GWW
|
+$1.75M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$916K |
| 4 |
Cisco
CSCO
|
+$527K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$512K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.67M |
| 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
|
+$236K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $11.3M | 7.59% |
160,524
+13,553
| +9% | +$916K |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $10.4M | 7% |
329,985
+10,347
| +3% | +$316K |
|
3
Apple
AAPL
$4.81T
| $9.52M | 6.42% |
328,864
-1,420
| -0.4% | -$40.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $6.26M | 4.22% |
27,824
-1,073
| -4% | -$236K |
|
5
UnitedHealth
UNH
$380B
| $6.16M | 4.15% |
38,491
-746
| -2% | -$111K |
|
6
Cintas
CTAS
$77B
| $5.63M | 3.8% |
194,952
-3,688
| -2% | -$104K |
|
7
General Dynamics
GD
$98.9B
| $5.28M | 3.56% |
30,564
+329
| +1% | +$53.8K |
|
|
8
iShares California Muni Bond ETF
CMF
$4.56B
| $5.25M | 3.54% |
+90,884
| New | +$5.31M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.96M | 3.34% |
58,252
+2,803
| +5% | +$236K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.82M | 3.25% |
39,835
-31,969
| -45% | -$3.67M |
|
|
11
Cisco
CSCO
$441B
| $4.72M | 3.18% |
156,041
+17,294
| +12% | +$527K |
|
12
Becton Dickinson
BDX
$42.7B
| $4.44M | 2.99% |
27,504
-144
| -0.5% | -$23.9K |
|
13
Johnson & Johnson
JNJ
$595B
| $3.69M | 2.49% |
32,018
+1,040
| +3% | +$120K |
|
14
Microsoft
MSFT
$2.94T
| $3.58M | 2.41% |
57,548
+392
| +0.7% | +$23.6K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.37M | 2.27% |
139,438
-3,236
| -2% | -$77.2K |
|
16
Sempra
SRE
$60.7B
| $3.18M | 2.14% |
63,144
+732
| +1% | +$37.3K |
|
17
Lowe's Companies
LOW
$118B
| $3.17M | 2.14% |
44,581
-617
| -1% | -$43.7K |
|
18
Vanguard Health Care ETF
VHT
$17.8B
| $3.1M | 2.09% |
24,473
-832
| -3% | -$106K |
|
19
PepsiCo
PEP
$185B
| $2.95M | 1.99% |
28,215
+961
| +4% | +$101K |
|
20
Dover
DOV
$28.6B
| $2.85M | 1.92% |
47,084
+206
| +0.4% | +$11.9K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.81M | 1.89% |
61,584
-324
| -0.5% | -$14.3K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $2.63M | 1.77% |
34,645
+4,182
| +14% | +$317K |
|
23
General Mills
GIS
$19.9B
| $2.54M | 1.71% |
41,123
+678
| +2% | +$42K |
|
24
McDonald's
MCD
$188B
| $2.52M | 1.7% |
20,743
+232
| +1% | +$27.2K |
|
25
Colgate-Palmolive
CL
$73.2B
| $2.35M | 1.58% |
35,900
+381
| +1% | +$26.1K |
|
Similar funds
AWW
FRGX
SM
RCA
SIVVM
TFM
RA
GBBWRPM