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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
+20.92%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$62.3M
(+29%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.29%
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
|
+$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.3M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $26.1M | 9.36% |
286,144
-6,652
| -2% | -$515K |
|
|
2
iShares California Muni Bond ETF
CMF
$4.56B
| $19.9M | 7.12% |
319,657
+252,527
| +376% | +$15.5M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $18.5M | 6.65% |
158,183
+6,896
| +5% | +$785K |
|
4
Microsoft
MSFT
$2.94T
| $11.9M | 4.28% |
58,718
-1,186
| -2% | -$215K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $10.2M | 3.65% |
32,914
+357
| +1% | +$105K |
|
6
UnitedHealth
UNH
$380B
| $9.29M | 3.33% |
31,509
-561
| -2% | -$161K |
|
7
Cintas
CTAS
$77B
| $9.11M | 3.27% |
136,796
-14,812
| -10% | -$857K |
|
8
Lowe's Companies
LOW
$118B
| $7.75M | 2.78% |
57,362
-605
| -1% | -$69.1K |
|
9
Cisco
CSCO
$441B
| $7.65M | 2.74% |
164,083
-1,344
| -0.8% | -$58.9K |
|
|
10
Schwab International Equity ETF
SCHF
$66.5B
| $6.31M | 2.26% |
423,930
-128,992
| -23% | -$1.81M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.89M | 2.11% |
112,680
-4,502
| -4% | -$212K |
|
12
Becton Dickinson
BDX
$42.7B
| $5.56M | 1.99% |
23,822
-2,079
| -8% | -$501K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.78M | 1.71% |
83,676
+2,396
| +3% | +$130K |
|
14
RTX Corp
RTX
$264B
| $4.71M | 1.69% |
76,474
+4,666
| +6% | +$291K |
|
15
Johnson & Johnson
JNJ
$595B
| $4.47M | 1.6% |
31,794
+724
| +2% | +$106K |
|
16
Vanguard Small-Cap ETF
VB
$80B
| $4.32M | 1.55% |
29,648
-5,521
| -16% | -$741K |
|
|
17
iShares National Muni Bond ETF
MUB
$45.6B
| $4.25M | 1.53% |
36,870
+33,790
| +1,097% | +$3.84M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $3.99M | 1.43% |
231,366
-169,347
| -42% | -$2.86M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.94M | 1.41% |
161,683
-50,503
| -24% | -$1.15M |
|
20
Vanguard Health Care ETF
VHT
$17.8B
| $3.84M | 1.38% |
19,952
-364
| -2% | -$68.3K |
|
21
McDonald's
MCD
$188B
| $3.7M | 1.33% |
20,058
-2,356
| -11% | -$432K |
|
22
Blackrock
BLK
$169B
| $3.67M | 1.32% |
6,754
+229
| +4% | +$116K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.61M | 1.29% |
52,833
+30,122
| +133% | +$1.9M |
|
24
iShares Core S&P US Value ETF
IUSV
$27B
| $3.6M | 1.29% |
68,932
-4,060
| -6% | -$207K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.49M | 1.25% |
+56,093
| New | +$3.49M |
|
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