NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.28%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.2%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
65
New
7
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.9M |
| 2 |
W.P. Carey
WPC
|
$2.14M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.87M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$680K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.25M |
| 2 |
General Dynamics
GD
|
$4.17M |
| 3 |
General Mills
GIS
|
$2.54M |
| 4 |
PX
Praxair Inc
PX
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$495K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.6M | 8.39% |
186,057
+25,533
| +16% | +$1.87M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 7.5% |
147,133
+144,221
| +4,953% | +$11.9M |
|
3
Apple
AAPL
$3.45T
| $11.6M | 7.19% |
81,085
-1,131
| -1% | -$162K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.7M | 6.59% |
109,562
-433
| -0.4% | -$42.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.6M | 4.07% |
27,800
-24
| -0.1% | -$5.69K |
|
6
UnitedHealth
UNH
$281B
| $6.24M | 3.85% |
38,043
-448
| -1% | -$73.5K |
|
7
Cintas
CTAS
$84.6B
| $6.1M | 3.76% |
48,166
-572
| -1% | -$72.4K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.67M | 3.5% |
63,078
+4,826
| +8% | +$434K |
|
9
Cisco
CSCO
$274B
| $5.34M | 3.3% |
158,045
+2,004
| +1% | +$67.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.89M | 3.01% |
26,635
-198
| -0.7% | -$36.3K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.88M | 3.01% |
39,739
-96
| -0.2% | -$11.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.5% |
32,469
+451
| +1% | +$56.2K |
|
13
Microsoft
MSFT
$3.77T
| $3.79M | 2.34% |
57,608
+60
| +0.1% | +$3.95K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.71M | 2.29% |
69,525
-194
| -0.3% | -$10.3K |
|
15
Lowe's Companies
LOW
$145B
| $3.68M | 2.27% |
44,764
+183
| +0.4% | +$15K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.54M | 2.19% |
42,876
+8,231
| +24% | +$680K |
|
17
Sempra
SRE
$53.9B
| $3.5M | 2.16% |
31,699
+127
| +0.4% | +$14K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $3.36M | 2.07% |
24,344
-129
| -0.5% | -$17.8K |
|
19
PepsiCo
PEP
$204B
| $3.21M | 1.98% |
28,733
+518
| +2% | +$57.9K |
|
20
Dover
DOV
$24.5B
| $3.07M | 1.9% |
38,242
+210
| +0.6% | +$16.9K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.94M | 1.81% |
15,388
-8
| -0.1% | -$1.53K |
|
22
McDonald's
MCD
$224B
| $2.72M | 1.68% |
21,017
+274
| +1% | +$35.5K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.65M | 1.64% |
36,262
+362
| +1% | +$26.5K |
|
24
Cencora
COR
$56.5B
| $2.3M | 1.42% |
26,015
+523
| +2% | +$46.3K |
|
25
Factset
FDS
$14.1B
| $2.16M | 1.33% |
13,079
+56
| +0.4% | +$9.24K |
|