NewFocus Financial Group, LLC 13F Holdings · last filed Q4 2020
NewFocus Financial Group, LLC reported 118 securities worth $339.73M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: AAPL (10.73%), VIG (6.49%), CMF (5.13%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $36.5M | 10.73% | 274,766 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $22.0M | 6.49% | 156,126 | Trimmed |
| 3 | CMF | ISHARES TR | $17.4M | 5.13% | 277,390 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $12.2M | 3.59% | 54,893 | Trimmed |
| 5 | IVV | ISHARES TR | $10.7M | 3.14% | 28,421 | Trimmed |
| 6 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 3.12% | 30,210 | Trimmed |
| 7 | CTAS | CINTAS CORP | $9.5M | 2.78% | 26,762 | Trimmed |
| 8 | LOW | LOWES COS INC | $8.7M | 2.56% | 54,107 | Trimmed |
| 9 | CSCO | CISCO SYS INC | $7.4M | 2.18% | 165,694 | Added |
| 10 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 2.06% | 109,159 | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.90% | 49,665 | Trimmed |
| 12 | MGV | VANGUARD WORLD FD | $6.3M | 1.85% | 72,398 | Added |
| 13 | IJR | ISHARES TR | $6.3M | 1.84% | 68,187 | Added |
| 14 | IEFA | ISHARES TR | $5.8M | 1.70% | 83,714 | Added |
| 15 | VB | VANGUARD INDEX FDS | $5.5M | 1.62% | 28,189 | Trimmed |
| 16 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.4M | 1.59% | 75,553 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.53% | 32,976 | Added |
| 18 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 1.51% | 142,013 | Trimmed |
| 19 | BLK | BLACKROCK INC | $5.0M | 1.47% | 6,936 | Added |
| 20 | VOO | VANGUARD INDEX FDS | $4.6M | 1.35% | 13,349 | Added |
| 21 | SCHE | SCHWAB STRATEGIC TR | $4.5M | 1.33% | 147,019 | Trimmed |
| 22 | KLAC | KLA CORP | $4.3M | 1.28% | 16,776 | Trimmed |
| 23 | BDX | BECTON DICKINSON & CO | $4.3M | 1.27% | 17,274 | Trimmed |
| 24 | VHT | VANGUARD WORLD FDS | $4.3M | 1.27% | 19,215 | Trimmed |
| 25 | MUB | ISHARES TR | $4.3M | 1.26% | 36,491 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR