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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
Cap. Flow
+$17.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
45.44%
Holding
110
New
18
Increased
39
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$15.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.29M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.3%
2 Technology 19%
3 Industrials 9.54%
4 Healthcare 8.83%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.1M 9.36%
286,144
-6,652
-2% -$515K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.62B
$19.9M 7.12%
319,657
+252,527
+376% +$15.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.5M 6.65%
158,183
+6,896
+5% +$785K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.9M 4.28%
58,718
-1,186
-2% -$215K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 3.65%
32,914
+357
+1% +$105K
UNH icon
6
UnitedHealth
UNH
$353B
$9.29M 3.33%
31,509
-561
-2% -$161K
CTAS icon
7
Cintas
CTAS
$81.7B
$9.11M 3.27%
136,796
-14,812
-10% -$857K
LOW icon
8
Lowe's Companies
LOW
$117B
$7.75M 2.78%
57,362
-605
-1% -$69.1K
CSCO icon
9
Cisco
CSCO
$433B
$7.65M 2.74%
164,083
-1,344
-0.8% -$58.9K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$6.31M 2.26%
423,930
-128,992
-23% -$1.81M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.89M 2.11%
112,680
-4,502
-4% -$212K
BDX icon
12
Becton Dickinson
BDX
$51.6B
$5.56M 1.99%
23,822
-2,079
-8% -$501K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.78M 1.71%
83,676
+2,396
+3% +$130K
RTX icon
14
RTX Corp
RTX
$285B
$4.71M 1.69%
76,474
+4,666
+6% +$291K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.47M 1.6%
31,794
+724
+2% +$106K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.32M 1.55%
29,648
-5,521
-16% -$741K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$4.25M 1.53%
36,870
+33,790
+1,097% +$3.84M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$3.99M 1.43%
231,366
-169,347
-42% -$2.86M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.94M 1.41%
161,683
-50,503
-24% -$1.15M
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$3.84M 1.38%
19,952
-364
-2% -$68.3K
MCD icon
21
McDonald's
MCD
$188B
$3.7M 1.33%
20,058
-2,356
-11% -$432K
BLK icon
22
Blackrock
BLK
$180B
$3.67M 1.32%
6,754
+229
+4% +$116K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 1.29%
52,833
+30,122
+133% +$1.9M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28B
$3.6M 1.29%
68,932
-4,060
-6% -$207K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.49M 1.25%
+56,093
New +$3.49M
1
2 3 4 5

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NewFocus Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, NewFocus Financial Group held 110 positions worth $279M, up 29% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $17.5M of net new capital in Q2 2020, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,093 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.3M trimmed.

  • NewFocus Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 56,093 shares worth $3.49M.
  • NewFocus Financial Group added most to iShares California Muni Bond ETF in Q2 2020, an estimated $15.5M increase.
  • NewFocus Financial Group's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.3M.
  • NewFocus Financial Group fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $6.29M.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $279M portfolio in Q2 2020.
  • NewFocus Financial Group opened 18 new positions and closed 2 in Q2 2020.
  • NewFocus Financial Group's portfolio value rose 29% quarter-over-quarter to $279M.

Based on NewFocus Financial Group's 13F filing for Q2 2020, filed 21 Jul 2020.