Mga Batayang Estadistika
Nilai Portofolio $ 339,727,000
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NewFocus Financial Group, LLC telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 339,727,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NewFocus Financial Group, LLC adalah Apple Inc. (US:AAPL) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , iShares Trust - iShares California Muni Bond ETF (US:CMF) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru NewFocus Financial Group, LLC meliputi: Atlasairworldwide1.875 01jun24 Bond (US:US049164BJ49) , .

NewFocus Financial Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.95 0.8672 0.8672
0.02 2.19 0.6438 0.6438
0.01 2.15 0.6332 0.6332
0.02 1.72 0.5057 0.5057
0.01 4.59 1.3505 0.4296
0.27 36.46 10.7319 0.4095
0.01 1.39 0.4089 0.4089
0.11 7.00 2.0608 0.3455
0.02 1.06 0.3135 0.3135
0.07 6.27 1.8444 0.2955
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.28 17.43 5.1300 -1.2576
0.05 8.69 2.5565 -0.4813
0.03 10.67 3.1405 -0.3596
0.05 12.21 3.5938 -0.3583
0.16 22.04 6.4876 -0.3060
0.02 3.47 1.0202 -0.2444
0.03 9.46 2.7843 -0.2412
0.04 4.28 1.2590 -0.1460
0.14 5.11 1.5053 -0.1459
0.04 2.67 0.7871 -0.1378
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-01-28 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.27 2.75 36.46 17.73 10.7319 0.4095
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.16 -1.44 22.04 8.13 6.4876 -0.3060
CMF / iShares Trust - iShares California Muni Bond ETF 0.28 -9.69 17.43 -9.06 5.1300 -1.2576
MSFT / Microsoft Corporation 0.05 -2.62 12.21 2.97 3.5938 -0.3583
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -9.05 10.67 1.60 3.1405 -0.3596
UNH / UnitedHealth Group Incorporated 0.03 -1.40 10.59 10.91 3.1184 -0.0654
CTAS / Cintas Corporation 0.03 -1.87 9.46 4.21 2.7843 -0.2412
LOW / Lowe's Companies, Inc. 0.05 -1.54 8.69 -4.71 2.5565 -0.4813
CSCO / Cisco Systems, Inc. 0.17 0.55 7.42 14.24 2.1826 0.0191
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 17.30 7.00 36.05 2.0608 0.3455
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 -4.87 6.46 5.97 1.9006 -0.1302
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.07 3.49 6.29 17.14 1.8503 0.0618
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 3.05 6.27 34.84 1.8444 0.2955
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 2.66 5.78 17.66 1.7025 0.0640
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -3.21 5.49 22.53 1.6154 0.1225
RTX / RTX Corporation 0.08 -0.91 5.40 23.16 1.5904 0.1282
JNJ / Johnson & Johnson 0.03 2.09 5.19 7.92 1.5277 -0.0752
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.14 -9.98 5.11 3.23 1.5053 -0.1459
C.WSA / Citigroup, Inc. 0.01 0.42 5.00 28.60 1.4732 0.1760
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.01 48.65 4.59 66.05 1.3505 0.4296
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.15 -1.82 4.51 12.45 1.3264 -0.0092
KLAC / KLA Corporation 0.02 -0.13 4.34 33.47 1.2784 0.1938
BDX / Becton, Dickinson and Company 0.02 -1.65 4.32 5.75 1.2722 -0.0900
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -0.27 4.30 9.39 1.2654 -0.0445
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 0.36 4.28 1.47 1.2590 -0.1460
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 17.92 4.27 31.25 1.2560 0.1724
DOV / Dover Corporation 0.03 -8.66 3.52 6.43 1.0373 -0.0663
MCD / McDonald's Corporation 0.02 -6.54 3.47 -8.65 1.0202 -0.2444
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 1.29 3.36 16.82 0.9896 0.0303
QCOM / QUALCOMM Incorporated 0.02 3.79 3.31 34.32 0.9734 0.1528
JPM / JPMorgan Chase & Co. 0.03 2.32 3.30 35.03 0.9702 0.1566
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 298.09 3.01 20.20 0.8863 0.0514
BMY / Bristol-Myers Squibb Company 0.05 7.50 2.95 10.59 0.8672 0.8672
SRE / Sempra 0.02 10.46 2.92 18.92 0.8586 0.0410
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 40.24 2.88 40.09 0.8466 0.1623
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.03 -1.49 2.87 16.04 0.8454 0.0204
GD / General Dynamics Corporation 0.02 3.24 2.83 11.02 0.8330 -0.0166
WPC / W. P. Carey Inc. 0.04 1.14 2.81 9.54 0.8277 -0.0279
GWW / W.W. Grainger, Inc. 0.01 -10.23 2.75 2.77 0.8092 -0.0824
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.04 -15.87 2.67 -3.64 0.7871 -0.1378
PEP / PepsiCo, Inc. 0.02 -0.66 2.46 6.32 0.7232 -0.0471
SPY / SPDR S&P 500 ETF 0.01 0.00 2.37 11.61 0.6988 -0.0102
DGX / Quest Diagnostics Incorporated 0.02 7.88 2.23 12.27 0.6570 -0.0056
V / Visa Inc. 0.01 6.96 2.20 16.98 0.6470 0.0207
ABBV / AbbVie Inc. 0.02 7.38 2.19 31.35 0.6438 0.6438
GIS / General Mills, Inc. 0.04 2.29 2.15 -2.49 0.6337 -0.1022
MCK / McKesson Corporation 0.01 18.88 2.15 38.86 0.6332 0.6332
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -3.39 2.11 13.22 0.6202 -0.0001
AVGO / Broadcom Inc. 0.00 15.33 2.09 38.65 0.6146 0.1126
TJX / The TJX Companies, Inc. 0.03 -0.88 2.06 21.67 0.6049 0.0419
STLD / Steel Dynamics, Inc. 0.05 3.40 1.80 33.19 0.5292 0.0793
CVS / CVS Health Corporation 0.03 21.09 1.79 41.53 0.5266 0.1053
MRK / Merck & Co., Inc. 0.02 8.94 1.72 7.44 0.5057 0.5057
CSX / CSX Corporation 0.02 10.73 1.71 29.40 0.5039 0.0630
TSN / Tyson Foods, Inc. 0.03 -8.30 1.64 -0.67 0.4819 -0.0674
SYK / Stryker Corporation 0.01 8.73 1.63 27.88 0.4807 0.0550
HON / Honeywell International Inc. 0.01 6.80 1.61 38.07 0.4751 0.0854
CL / Colgate-Palmolive Company 0.02 0.00 1.59 10.84 0.4695 -0.0101
ABT / Abbott Laboratories 0.01 11.80 1.49 12.49 0.4374 -0.0029
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 1.43 30.29 0.4203 0.0550
ROST / Ross Stores, Inc. 0.01 -1.31 1.41 29.85 0.4136 0.0529
ALL / The Allstate Corporation 0.01 23.98 1.39 44.84 0.4089 0.4089
CMI / Cummins Inc. 0.01 12.36 1.37 20.78 0.4021 0.0251
TROW / T. Rowe Price Group, Inc. 0.01 15.78 1.36 36.68 0.4003 0.0687
GRMN / Garmin Ltd. 0.01 10.26 1.31 39.15 0.3850 0.0717
BAC / Bank of America Corporation 0.04 15.14 1.29 44.90 0.3809 0.0832
HD / The Home Depot, Inc. 0.00 10.13 1.28 5.41 0.3782 -0.0281
MMM / 3M Company 0.01 11.39 1.27 21.56 0.3750 0.0257
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -4.61 1.24 7.08 0.3650 -0.0210
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -4.04 1.22 -3.94 0.3591 -0.0642
DHI / D.R. Horton, Inc. 0.02 92.32 1.06 75.16 0.3135 0.3135
NOC / Northrop Grumman Corporation 0.00 4.37 1.05 0.77 0.3085 -0.0382
AMZN / Amazon.com, Inc. 0.00 -9.52 0.93 -6.45 0.2732 -0.0575
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -2.04 0.90 25.91 0.2661 0.0268
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.01 0.85 15.92 0.2508 0.0058
VZ / Verizon Communications Inc. 0.01 100.07 0.81 97.56 0.2384 0.2384
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 2.70 0.81 18.68 0.2375 0.0109
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -5.10 0.79 7.33 0.2328 -0.0128
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.02 -6.10 0.78 1.95 0.2308 -0.0255
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.72 0.76 17.55 0.2228 0.0082
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 1.74 0.64 26.27 0.1896 0.0196
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.69 0.64 12.17 0.1872 -0.0018
FMC / FMC Corporation 0.01 66.82 0.63 80.98 0.1849 0.1849
SYY / Sysco Corporation 0.01 -5.04 0.57 13.44 0.1690 0.0003
LASR / nLIGHT, Inc. 0.02 0.00 0.57 38.98 0.1690 0.0313
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.50 23.89 0.1481 0.0127
META / Meta Platforms, Inc. 0.00 -1.93 0.49 2.32 0.1431 -0.0153
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 0.00 0.48 0.63 0.1419 -0.0178
GOOG / Alphabet Inc. 0.00 0.73 0.48 20.20 0.1419 0.0082
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 0.43 20.28 0.1275 0.0075
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.42 19.77 0.1248 0.0068
SBUX / Starbucks Corporation 0.00 0.99 0.41 25.76 0.1222 0.0122
GOOGL / Alphabet Inc. 0.00 -10.00 0.35 7.76 0.1021 -0.0052
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.34 30.80 0.1013 0.0136
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -4.58 0.34 12.46 0.1010 -0.0007
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -5.62 0.34 -3.40 0.1004 -0.0173
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 224.26 0.33 -10.46 0.0983 -0.0260
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.47 0.33 9.67 0.0968 -0.0032
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 100.00 0.33 32.65 0.0957 0.0140
NVCR / NovoCure Limited 0.00 -42.06 0.32 -9.80 0.0948 0.0948
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.31 12.32 0.0912 -0.0007
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.31 0.66 0.0904 -0.0113
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.30 8.96 0.0895 -0.0035
TPL / Texas Pacific Land Corporation 0.00 0.29 0.0865 0.0865
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.28 12.45 0.0824 -0.0006
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -4.49 0.28 -24.52 0.0815 -0.0408
COST / Costco Wholesale Corporation 0.00 -14.72 0.27 -9.30 0.0804 -0.0200
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.73 0.25 8.55 0.0748 -0.0032
INTC / Intel Corporation 0.01 0.00 0.25 -3.80 0.0745 -0.0132
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.23 5.43 0.0686 -0.0051
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -15.61 0.22 8.91 0.0648 -0.0026
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -4.48 0.22 -3.57 0.0636 -0.0111
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.21 0.0618 0.0618
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.00 0.20 1.50 0.0598 -0.0069
ORCL / Oracle Corporation 0.00 0.20 0.0595 0.0595
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.20 0.0592 0.0592
IT / Gartner, Inc. 0.00 0.20 0.0592 0.0592
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond 0.03 -6.67 0.0082 0.0082