NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+20.92%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+29%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
110
New
18
Increased
39
Reduced
41
Closed
2
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$15.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
RTX Corp
RTX
|
$1.93M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.64M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.35M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.92M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 9.54% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $26.1M | 9.36% |
71,536
-1,663
| -2% | -$607K |
|
|
2
iShares California Muni Bond ETF
CMF
$3.35B
| $19.9M | 7.12% |
319,657
+252,527
| +376% | +$15.7M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $18.5M | 6.65% |
158,183
+6,896
| +5% | +$808K |
|
4
Microsoft
MSFT
$3.72T
| $12M | 4.28% |
58,718
-1,186
| -2% | -$241K |
|
5
iShares Core S&P 500 ETF
IVV
$653B
| $10.2M | 3.65% |
32,914
+357
| +1% | +$111K |
|
6
UnitedHealth
UNH
$281B
| $9.29M | 3.33% |
31,509
-561
| -2% | -$165K |
|
7
Cintas
CTAS
$83.4B
| $9.11M | 3.27% |
34,199
-3,703
| -10% | -$986K |
|
8
Lowe's Companies
LOW
$145B
| $7.75M | 2.78% |
57,362
-605
| -1% | -$81.8K |
|
9
Cisco
CSCO
$269B
| $7.65M | 2.74% |
164,083
-1,344
| -0.8% | -$62.7K |
|
|
10
Schwab International Equity ETF
SCHF
$49.7B
| $6.31M | 2.26% |
211,965
-64,496
| -23% | -$1.92M |
|
11
Technology Select Sector SPDR Fund
XLK
$82.4B
| $5.89M | 2.11% |
56,340
-2,251
| -4% | -$235K |
|
12
Becton Dickinson
BDX
$54.5B
| $5.56M | 1.99% |
23,241
-2,028
| -8% | -$485K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.78M | 1.71% |
83,676
+2,396
| +3% | +$137K |
|
|
14
RTX Corp
RTX
$212B
| $4.71M | 1.69% |
76,474
+31,283
| +69% | +$1.93M |
|
15
Johnson & Johnson
JNJ
$428B
| $4.47M | 1.6% |
31,794
+724
| +2% | +$102K |
|
16
Vanguard Small-Cap ETF
VB
$65.7B
| $4.32M | 1.55% |
29,648
-5,521
| -16% | -$804K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.4B
| $4.26M | 1.53% |
36,870
+33,790
| +1,097% | +$3.9M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.99M | 1.43% |
77,122
-56,449
| -42% | -$2.92M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.94M | 1.41% |
161,683
-50,503
| -24% | -$1.23M |
|
20
Vanguard Health Care ETF
VHT
$15.5B
| $3.84M | 1.38% |
19,952
-364
| -2% | -$70.1K |
|
21
McDonald's
MCD
$225B
| $3.7M | 1.33% |
20,058
-2,356
| -11% | -$435K |
|
22
Blackrock
BLK
$172B
| $3.68M | 1.32% |
6,754
+229
| +4% | +$125K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.61M | 1.29% |
52,833
+30,122
| +133% | +$2.06M |
|
24
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.6M | 1.29% |
68,932
-4,060
| -6% | -$212K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.49M | 1.25% |
+56,093
| New | +$3.49M |
|