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NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.8M
(+4.3%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
73
New
5
Increased
27
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$589K |
| 2 |
Texas Pacific Land
TPL
|
+$394K |
| 3 |
NetApp
NTAP
|
+$312K |
| 4 |
Microsoft
MSFT
|
+$221K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217K |
Top Sells
| 1 |
Dover
DOV
|
+$697K |
| 2 |
Starbucks
SBUX
|
+$374K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$321K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$209K |
| 5 |
UnitedHealth
UNH
|
+$116K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $14.6M | 8.77% |
314,528
+4,648
| +1% | +$211K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.46M | 5.1% |
83,266
+5,783
| +7% | +$589K |
|
3
Cintas
CTAS
$81.8B
| $8.35M | 5.03% |
180,432
-1,420
| -0.8% | -$63.9K |
|
|
4
UnitedHealth
UNH
$398B
| $8.11M | 4.89% |
33,065
-484
| -1% | -$116K |
|
5
Cisco
CSCO
$427B
| $7.14M | 4.3% |
165,957
+1,023
| +0.6% | +$44.7K |
|
6
iShares Core S&P 500 ETF
IVV
$894B
| $6.59M | 3.97% |
24,135
-368
| -2% | -$100K |
|
7
Becton Dickinson
BDX
$44B
| $6.33M | 3.81% |
27,082
-194
| -0.7% | -$43.2K |
|
|
8
Microsoft
MSFT
$2.95T
| $6.33M | 3.81% |
64,155
+2,277
| +4% | +$221K |
|
9
Lowe's Companies
LOW
$121B
| $6.2M | 3.73% |
64,839
-515
| -0.8% | -$46.6K |
|
|
10
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $5.19M | 3.13% |
149,328
-8,930
| -6% | -$321K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.08M | 3.06% |
37,402
+589
| +2% | +$79K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $4.97M | 3% |
138,929
-2,961
| -2% | -$104K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $4.82M | 2.9% |
58,318
-685
| -1% | -$57.5K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.46M | 2.69% |
128,386
-1,632
| -1% | -$56K |
|
15
Johnson & Johnson
JNJ
$607B
| $3.94M | 2.38% |
32,495
-104
| -0.3% | -$13K |
|
16
Vanguard Health Care ETF
VHT
$18.2B
| $3.52M | 2.12% |
22,089
-272
| -1% | -$42.8K |
|
17
McDonald's
MCD
$192B
| $3.4M | 2.05% |
21,692
+144
| +0.7% | +$23.3K |
|
18
W.W. Grainger
GWW
$66B
| $3.29M | 1.98% |
10,672
-75
| -0.7% | -$22.4K |
|
19
JPMorgan Chase
JPM
$919B
| $2.9M | 1.74% |
27,785
+413
| +2% | +$45.3K |
|
|
20
Dover
DOV
$29.2B
| $2.89M | 1.74% |
39,462
-9,104
| -19% | -$697K |
|
21
Sysco
SYY
$39.4B
| $2.86M | 1.72% |
41,833
+132
| +0.3% | +$8.43K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.82M | 1.7% |
50,128
-596
| -1% | -$33.3K |
|
23
W.P. Carey
WPC
$16.4B
| $2.48M | 1.49% |
38,119
+484
| +1% | +$30.7K |
|
24
Sempra
SRE
$60.7B
| $2.28M | 1.38% |
39,350
-72
| -0.2% | -$3.94K |
|
25
Cencora
COR
$59B
| $2.16M | 1.3% |
25,305
+178
| +0.7% | +$15.6K |
|
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