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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
Cap. Flow
-$896K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
3
ABBV icon
AbbVie
ABBV
+$1.79M
4
MRK icon
Merck
MRK
+$1.58M
5
MCK icon
McKesson
MCK
+$1.58M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
2
SYY icon
Sysco
SYY
+$2.4M
3
CTAS icon
Cintas
CTAS
+$2.14M
4
AAPL icon
Apple
AAPL
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Technology 19.38%
3 Healthcare 10.71%
4 Industrials 9.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31M 10.32%
267,408
-18,736
-7% -$2.04M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.4M 6.79%
158,414
+231
+0.1% +$29.1K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.62B
$19.2M 6.39%
307,157
-12,500
-4% -$782K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.9M 3.95%
56,372
-2,346
-4% -$493K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$10.5M 3.5%
31,249
-1,665
-5% -$554K
UNH icon
6
UnitedHealth
UNH
$353B
$9.55M 3.18%
30,639
-870
-3% -$267K
LOW icon
7
Lowe's Companies
LOW
$117B
$9.11M 3.04%
54,952
-2,410
-4% -$371K
CTAS icon
8
Cintas
CTAS
$81.7B
$9.08M 3.03%
109,084
-27,712
-20% -$2.14M
CSCO icon
9
Cisco
CSCO
$433B
$6.49M 2.16%
164,788
+705
+0.4% +$30.7K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.09M 2.03%
104,416
-8,264
-7% -$467K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.37M 1.79%
69,957
+46,211
+195% +$3.55M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$5.15M 1.72%
279,177
+47,811
+21% +$880K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$4.95M 1.65%
315,528
-108,402
-26% -$1.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.92M 1.64%
81,545
-2,131
-3% -$129K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.81M 1.6%
32,300
+506
+2% +$74.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.65M 1.55%
66,169
+13,336
+25% +$956K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.48M 1.49%
29,125
-523
-2% -$80.3K
RTX icon
18
RTX Corp
RTX
$285B
$4.39M 1.46%
76,246
-228
-0.3% -$13.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$4.21M 1.4%
36,361
-509
-1% -$59.1K
BDX icon
20
Becton Dickinson
BDX
$51.6B
$4.09M 1.36%
18,002
-5,820
-24% -$1.43M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.01M 1.34%
149,746
-11,937
-7% -$319K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$3.93M 1.31%
19,267
-685
-3% -$139K
BLK icon
23
Blackrock
BLK
$180B
$3.89M 1.3%
6,907
+153
+2% +$87.3K
MCD icon
24
McDonald's
MCD
$188B
$3.79M 1.26%
17,285
-2,773
-14% -$569K
DOV icon
25
Dover
DOV
$26.8B
$3.31M 1.1%
30,562
-4,087
-12% -$438K
1
2 3 4 5

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NewFocus Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, NewFocus Financial Group held 120 positions worth $300M, up 7.6% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewFocus Financial Group's Q3 2020 filing shows 11 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 44,181 shares worth $2.66M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q3 2020 buy was Bristol-Myers Squibb: 44,181 shares worth $2.66M.
  • NewFocus Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2020, an estimated $3.55M increase.
  • NewFocus Financial Group's biggest Q3 2020 reduction was Sysco, cutting an estimated $2.4M.
  • NewFocus Financial Group fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $3.49M.
  • NewFocus Financial Group's ten largest holdings make up 44% of its $300M portfolio in Q3 2020.
  • NewFocus Financial Group opened 11 new positions and closed 7 in Q3 2020.
  • NewFocus Financial Group's portfolio value rose 7.6% quarter-over-quarter to $300M.

Based on NewFocus Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.