NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+4.5%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
73
New
5
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$588K |
| 2 |
Texas Pacific Land
TPL
|
$435K |
| 3 |
NetApp
NTAP
|
$349K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$218K |
Top Sells
| 1 |
Starbucks
SBUX
|
$374K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$311K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$209K |
| 4 |
UnitedHealth
UNH
|
$119K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$106K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.6M | 8.77% |
78,632
+1,162
| +1% | +$215K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.46M | 5.1% |
83,266
+5,783
| +7% | +$588K |
|
3
Cintas
CTAS
$82.8B
| $8.35M | 5.03% |
45,108
-355
| -0.8% | -$65.7K |
|
|
4
UnitedHealth
UNH
$280B
| $8.11M | 4.89% |
33,065
-484
| -1% | -$119K |
|
5
Cisco
CSCO
$268B
| $7.14M | 4.3% |
165,957
+1,023
| +0.6% | +$44K |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $6.59M | 3.97% |
24,135
-368
| -2% | -$100K |
|
7
Becton Dickinson
BDX
$53.9B
| $6.33M | 3.81% |
26,421
-190
| -0.7% | -$45.5K |
|
|
8
Microsoft
MSFT
$3.75T
| $6.33M | 3.81% |
64,155
+2,277
| +4% | +$225K |
|
9
Lowe's Companies
LOW
$145B
| $6.2M | 3.73% |
64,839
-515
| -0.8% | -$49.2K |
|
|
10
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $5.19M | 3.13% |
149,328
-8,930
| -6% | -$311K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.08M | 3.06% |
37,402
+589
| +2% | +$80K |
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.97M | 3% |
138,929
-2,961
| -2% | -$106K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $4.82M | 2.9% |
58,318
-685
| -1% | -$56.6K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.46M | 2.69% |
64,193
-816
| -1% | -$56.7K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.94M | 2.38% |
32,495
-104
| -0.3% | -$12.6K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.52M | 2.12% |
22,089
-272
| -1% | -$43.3K |
|
17
McDonald's
MCD
$225B
| $3.4M | 2.05% |
21,692
+144
| +0.7% | +$22.6K |
|
18
W.W. Grainger
GWW
$48.6B
| $3.29M | 1.98% |
10,672
-75
| -0.7% | -$23.1K |
|
19
JPMorgan Chase
JPM
$824B
| $2.9M | 1.74% |
27,785
+413
| +2% | +$43K |
|
20
Dover
DOV
$24.1B
| $2.89M | 1.74% |
39,462
+233
| +0.6% | +$17.1K |
|
21
Sysco
SYY
$38.5B
| $2.86M | 1.72% |
41,833
+132
| +0.3% | +$9.02K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.82M | 1.7% |
12,532
-149
| -1% | -$33.5K |
|
23
W.P. Carey
WPC
$14.5B
| $2.48M | 1.49% |
37,335
+474
| +1% | +$31.4K |
|
24
Sempra
SRE
$54.1B
| $2.28M | 1.38% |
19,675
-36
| -0.2% | -$4.18K |
|
25
Cencora
COR
$57.2B
| $2.16M | 1.3% |
25,305
+178
| +0.7% | +$15.2K |
|