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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
+8.67%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.1M
(+7.6%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
40
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
AbbVie
ABBV
|
+$1.79M |
| 4 |
Merck
MRK
|
+$1.58M |
| 5 |
McKesson
MCK
|
+$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.49M |
| 2 |
Sysco
SYY
|
+$2.4M |
| 3 |
Cintas
CTAS
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$2.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $31M | 10.32% |
267,408
-18,736
| -7% | -$2.04M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.4M | 6.79% |
158,414
+231
| +0.1% | +$29.1K |
|
3
iShares California Muni Bond ETF
CMF
$4.55B
| $19.2M | 6.39% |
307,157
-12,500
| -4% | -$782K |
|
4
Microsoft
MSFT
$2.92T
| $11.9M | 3.95% |
56,372
-2,346
| -4% | -$493K |
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $10.5M | 3.5% |
31,249
-1,665
| -5% | -$554K |
|
6
UnitedHealth
UNH
$410B
| $9.55M | 3.18% |
30,639
-870
| -3% | -$267K |
|
7
Lowe's Companies
LOW
$120B
| $9.11M | 3.04% |
54,952
-2,410
| -4% | -$371K |
|
|
8
Cintas
CTAS
$81.7B
| $9.08M | 3.03% |
109,084
-27,712
| -20% | -$2.14M |
|
9
Cisco
CSCO
$429B
| $6.49M | 2.16% |
164,788
+705
| +0.4% | +$30.7K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.09M | 2.03% |
104,416
-8,264
| -7% | -$467K |
|
|
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.37M | 1.79% |
69,957
+46,211
| +195% | +$3.55M |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.15M | 1.72% |
279,177
+47,811
| +21% | +$880K |
|
|
13
Schwab International Equity ETF
SCHF
$65.8B
| $4.95M | 1.65% |
315,528
-108,402
| -26% | -$1.7M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.92M | 1.64% |
81,545
-2,131
| -3% | -$129K |
|
15
Johnson & Johnson
JNJ
$605B
| $4.81M | 1.6% |
32,300
+506
| +2% | +$74.9K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.65M | 1.55% |
66,169
+13,336
| +25% | +$956K |
|
17
Vanguard Small-Cap ETF
VB
$80.4B
| $4.48M | 1.49% |
29,125
-523
| -2% | -$80.3K |
|
18
RTX Corp
RTX
$261B
| $4.39M | 1.46% |
76,246
-228
| -0.3% | -$13.9K |
|
19
iShares National Muni Bond ETF
MUB
$45.6B
| $4.21M | 1.4% |
36,361
-509
| -1% | -$59.1K |
|
20
Becton Dickinson
BDX
$44B
| $4.09M | 1.36% |
18,002
-5,820
| -24% | -$1.43M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.01M | 1.34% |
149,746
-11,937
| -7% | -$319K |
|
22
Vanguard Health Care ETF
VHT
$18.2B
| $3.93M | 1.31% |
19,267
-685
| -3% | -$139K |
|
23
Blackrock
BLK
$171B
| $3.89M | 1.3% |
6,907
+153
| +2% | +$87.3K |
|
24
McDonald's
MCD
$191B
| $3.79M | 1.26% |
17,285
-2,773
| -14% | -$569K |
|
25
Dover
DOV
$29.1B
| $3.31M | 1.1% |
30,562
-4,087
| -12% | -$438K |
|
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