NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+8.67%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 4 |
AbbVie
ABBV
|
$1.67M |
| 5 |
Merck
MRK
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.49M |
| 2 |
Sysco
SYY
|
$2.56M |
| 3 |
Cintas
CTAS
|
$2.31M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 5 |
Becton Dickinson
BDX
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $31M | 10.32% |
267,408
+195,872
| +274% | +$22.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $20.4M | 6.79% |
158,414
+231
| +0.1% | +$29.7K |
|
3
iShares California Muni Bond ETF
CMF
$3.35B
| $19.2M | 6.39% |
307,157
-12,500
| -4% | -$780K |
|
4
Microsoft
MSFT
$3.72T
| $11.9M | 3.95% |
56,372
-2,346
| -4% | -$493K |
|
5
iShares Core S&P 500 ETF
IVV
$653B
| $10.5M | 3.5% |
31,249
-1,665
| -5% | -$560K |
|
6
UnitedHealth
UNH
$281B
| $9.55M | 3.18% |
30,639
-870
| -3% | -$271K |
|
7
Lowe's Companies
LOW
$145B
| $9.11M | 3.04% |
54,952
-2,410
| -4% | -$400K |
|
|
8
Cintas
CTAS
$83.4B
| $9.08M | 3.03% |
27,271
-6,928
| -20% | -$2.31M |
|
9
Cisco
CSCO
$269B
| $6.49M | 2.16% |
164,788
+705
| +0.4% | +$27.8K |
|
10
Technology Select Sector SPDR Fund
XLK
$82.5B
| $6.09M | 2.03% |
52,208
-4,132
| -7% | -$482K |
|
|
11
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $5.37M | 1.79% |
69,957
+46,211
| +195% | +$3.54M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.15M | 1.72% |
93,059
+15,937
| +21% | +$881K |
|
|
13
Schwab International Equity ETF
SCHF
$49.7B
| $4.95M | 1.65% |
157,764
-54,201
| -26% | -$1.7M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.92M | 1.64% |
81,545
-2,131
| -3% | -$128K |
|
15
Johnson & Johnson
JNJ
$428B
| $4.81M | 1.6% |
32,300
+506
| +2% | +$75.3K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.65M | 1.55% |
66,169
+13,336
| +25% | +$937K |
|
17
Vanguard Small-Cap ETF
VB
$65.7B
| $4.48M | 1.49% |
29,125
-523
| -2% | -$80.4K |
|
18
RTX Corp
RTX
$212B
| $4.39M | 1.46% |
76,246
-228
| -0.3% | -$13.1K |
|
19
iShares National Muni Bond ETF
MUB
$38.4B
| $4.22M | 1.4% |
36,361
-509
| -1% | -$59K |
|
|
20
Becton Dickinson
BDX
$54.5B
| $4.09M | 1.36% |
17,563
-5,678
| -24% | -$1.32M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.01M | 1.34% |
149,746
-11,937
| -7% | -$319K |
|
22
Vanguard Health Care ETF
VHT
$15.5B
| $3.93M | 1.31% |
19,267
-685
| -3% | -$140K |
|
23
Blackrock
BLK
$172B
| $3.89M | 1.3% |
6,907
+153
| +2% | +$86.2K |
|
24
McDonald's
MCD
$224B
| $3.79M | 1.26% |
17,285
-2,773
| -14% | -$609K |
|
25
Dover
DOV
$24.1B
| $3.31M | 1.1% |
30,562
-4,087
| -12% | -$443K |
|