NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+12.55%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+13%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
5
Increased
52
Reduced
44
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Apple
AAPL
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$825K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$567K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$504K |
| 5 |
Dover
DOV
|
$334K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $36.5M | 10.73% |
274,766
+7,358
| +3% | +$976K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $22M | 6.49% |
156,126
-2,288
| -1% | -$323K |
|
|
3
iShares California Muni Bond ETF
CMF
$3.35B
| $17.4M | 5.13% |
277,390
-29,767
| -10% | -$1.87M |
|
4
Microsoft
MSFT
$3.75T
| $12.2M | 3.59% |
54,893
-1,479
| -3% | -$329K |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $10.7M | 3.14% |
28,421
-2,828
| -9% | -$1.06M |
|
6
UnitedHealth
UNH
$280B
| $10.6M | 3.12% |
30,210
-429
| -1% | -$150K |
|
7
Cintas
CTAS
$82.8B
| $9.46M | 2.78% |
26,762
-509
| -2% | -$180K |
|
8
Lowe's Companies
LOW
$145B
| $8.69M | 2.56% |
54,107
-845
| -2% | -$136K |
|
9
Cisco
CSCO
$268B
| $7.42M | 2.18% |
165,694
+906
| +0.5% | +$40.5K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7M | 2.06% |
109,159
+16,100
| +17% | +$1.03M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.46M | 1.9% |
49,665
-2,543
| -5% | -$331K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $6.29M | 1.85% |
72,398
+2,441
| +3% | +$212K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.27M | 1.84% |
68,187
+2,018
| +3% | +$185K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.78M | 1.7% |
83,714
+2,169
| +3% | +$150K |
|
15
Vanguard Small-Cap ETF
VB
$66.1B
| $5.49M | 1.62% |
28,189
-936
| -3% | -$182K |
|
16
RTX Corp
RTX
$212B
| $5.4M | 1.59% |
75,553
-693
| -0.9% | -$49.6K |
|
17
Johnson & Johnson
JNJ
$429B
| $5.19M | 1.53% |
32,976
+676
| +2% | +$106K |
|
|
18
Schwab International Equity ETF
SCHF
$49.9B
| $5.11M | 1.51% |
142,013
-15,751
| -10% | -$567K |
|
19
Blackrock
BLK
$173B
| $5.01M | 1.47% |
6,936
+29
| +0.4% | +$20.9K |
|
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $4.59M | 1.35% |
13,349
+4,369
| +49% | +$1.5M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.51M | 1.33% |
147,019
-2,727
| -2% | -$83.6K |
|
22
KLA
KLAC
$112B
| $4.34M | 1.28% |
16,776
-21
| -0.1% | -$5.44K |
|
23
Becton Dickinson
BDX
$53.9B
| $4.32M | 1.27% |
17,274
-289
| -2% | -$72.3K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $4.3M | 1.27% |
19,215
-52
| -0.3% | -$11.6K |
|
25
iShares National Muni Bond ETF
MUB
$38.5B
| $4.28M | 1.26% |
36,491
+130
| +0.4% | +$15.2K |
|