NewFocus Financial Group, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 71.6%; sector active share 22.7% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
115 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.1% | $87,520,071 |
| Technology | 25.1% | $68,358,955 |
| Healthcare | 13.4% | $36,569,989 |
| Industrials | 11.5% | $31,287,535 |
| Consumer Cyclical | 7.2% | $19,580,911 |
| Financial Services | 3.7% | $10,044,345 |
| Consumer Defensive | 3.2% | $8,687,928 |
| Utilities | 1.1% | $2,917,179 |
| Real Estate | 1.0% | $2,812,401 |
| Basic Materials | 0.9% | $2,425,630 |
| Communication Services | 0.8% | $2,125,194 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +31,219 | 41,692 | $0 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +16,100 | 109,159 | $7,001,458 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +9,552 | 33,289 | $0 | |
| DHI | Horton D R Inc | +7,420 | 15,457 | $1,065,296 | |
| AAPL | Apple Inc. | +7,358 | 274,766 | $36,458,700 | |
| VZ | Verizon Communications Inc | +6,898 | 13,791 | $810,221 | |
| BAC | Bank Of America Corp | +5,612 | 42,680 | $1,293,630 | |
| CVS | CVS HEALTH Corp | +4,562 | 26,198 | $1,789,323 | |
| VOO | VANGUARD 500 INDEX FUND | +4,369 | 13,349 | $4,587,917 | |
| IVW | iShares S&P 500 Growth ETF | +3,624 | 5,240 | $0 | |
| BMY | Bristol Myers Squibb Co | +3,314 | 47,495 | $2,946,114 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,559 | 16,843 | $4,267,002 | |
| ALL | Allstate Corp | +2,444 | 12,635 | $1,388,965 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | +2,441 | 72,398 | $6,285,594 | |
| FMC | Fmc Corp | +2,187 | 5,460 | $627,517 | |
| IEFA | iShares Core MSCI EAFE ETF | +2,169 | 83,714 | $0 | |
| SRE | Sempra | +2,168 | 22,896 | $2,917,179 | |
| IJR | iShares Core S&P Small-Cap ETF | +2,018 | 68,187 | $0 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +2,000 | 4,000 | $0 | |
| MCK | Mckesson Corp | +1,964 | 12,366 | $2,150,694 | |
| CSX | Csx Corp | +1,828 | 18,861 | $1,711,635 | |
| MRK | Merck & Co., Inc. | +1,724 | 21,002 | $1,717,962 | |
| STLD | Steel Dynamics Inc | +1,605 | 48,769 | $1,798,113 | |
| ABT | Abbott Laboratories | +1,433 | 13,574 | $1,486,217 | |
| ABBV | AbbVie Inc. | +1,402 | 20,407 | $2,186,610 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMF | iShares California Muni Bond ETF | −29,767 | 277,390 | $0 | |
| SCHF | Schwab International Equity ETF | −15,751 | 142,013 | $5,113,888 | |
| IUSV | iShares Core S&P U.S. Value ETF | −8,111 | 43,004 | $0 | |
| IVV | iShares Core S&P 500 ETF | −2,828 | 28,421 | $0 | |
| SCHE | Schwab Emerging Markets Equity ETF | −2,727 | 147,019 | $4,506,132 | |
| DOV | DOVER Corp | −2,646 | 27,916 | $3,524,395 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −2,543 | 49,665 | $6,457,443 | |
| TSN | Tyson Foods, Inc. | −2,298 | 25,404 | $1,637,033 | |
| VIG | Vanguard Specialized Funds | −2,288 | 156,126 | $22,040,307 | |
| PFM | Victory Portfolios II | −1,550 | 23,848 | $784,122 | |
| MSFT | Microsoft Corp | −1,479 | 54,893 | $12,209,301 | |
| EEM | iShares MSCI Emerging Markets ETF | −1,433 | 40,787 | $2,107,464 | |
| NVCR | NovoCure Ltd | −1,350 | 1,860 | $321,854 | |
| MCD | Mcdonalds Corp | −1,131 | 16,154 | $3,466,325 | |
| VB | Vanguard Index Funds | −936 | 28,189 | $5,487,834 | |
| LOW | Lowes Companies Inc | −845 | 54,107 | $8,684,714 | |
| GWW | W.W. Grainger, Inc. | −767 | 6,732 | $2,748,944 | |
| RTX | RTX Corp | −693 | 75,553 | $5,402,795 | |
| EFG | iShares MSCI EAFE Growth ETF | −594 | 12,286 | $0 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | −533 | 2,881 | $220,021 | |
| VIGI | Vanguard Whitehall Funds | −522 | 9,713 | $790,541 | |
| CTAS | Cintas Corp | −509 | 26,762 | $9,459,296 | |
| VLUE | iShares MSCI USA Value Factor ETF | −501 | 33,049 | $0 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −435 | 10,321 | $0 | |
| UNH | Unitedhealth Group Inc | −429 | 30,210 | $10,594,042 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 274,766 | $36,458,700 | 13.39% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 156,126 | $22,040,307 | 8.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 54,893 | $12,209,301 | 4.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 30,210 | $10,594,042 | 3.89% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 26,762 | $9,459,296 | 3.47% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 54,107 | $8,684,714 | 3.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 165,694 | $7,414,806 | 2.72% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 109,159 | $7,001,458 | 2.57% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 49,665 | $6,457,443 | 2.37% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Added | 72,398 | $6,285,594 | 2.31% | |
| VB |
Vanguard Index Funds
|
Reduced | 28,189 | $5,487,834 | 2.02% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 75,553 | $5,402,795 | 1.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 32,976 | $5,189,762 | 1.91% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 142,013 | $5,113,888 | 1.88% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 13,349 | $4,587,917 | 1.68% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 147,019 | $4,506,132 | 1.65% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 16,776 | $4,343,474 | 1.59% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 17,274 | $4,322,299 | 1.59% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 19,215 | $4,298,971 | 1.58% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 16,843 | $4,267,002 | 1.57% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 27,916 | $3,524,395 | 1.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 16,154 | $3,466,325 | 1.27% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 79,742 | $3,361,922 | 1.23% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 21,710 | $3,307,301 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 25,941 | $3,296,322 | 1.21% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 47,495 | $2,946,114 | 1.08% | |
| SRE |
Sempra
Utilities
|
Added | 22,896 | $2,917,179 | 1.07% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 19,013 | $2,829,514 | 1.04% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 39,847 | $2,812,401 | 1.03% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 6,732 | $2,748,944 | 1.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 16,567 | $2,456,886 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,350 | $2,374,138 | 0.87% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 18,733 | $2,232,411 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,051 | $2,198,455 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,407 | $2,186,610 | 0.80% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 36,615 | $2,152,962 | 0.79% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 12,366 | $2,150,694 | 0.79% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 40,787 | $2,107,464 | 0.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,769 | $2,088,106 | 0.77% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 30,086 | $2,054,572 | 0.75% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 48,769 | $1,798,113 | 0.66% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 26,198 | $1,789,323 | 0.66% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 21,002 | $1,717,962 | 0.63% | |
| CSX |
Csx Corp
Industrials
|
Added | 18,861 | $1,711,635 | 0.63% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 25,404 | $1,637,033 | 0.60% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 6,663 | $1,632,701 | 0.60% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 7,587 | $1,613,755 | 0.59% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 18,649 | $1,594,675 | 0.59% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 13,574 | $1,486,217 | 0.55% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Held | 16,044 | $1,427,916 | 0.52% |
Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.