NewFocus Financial Group, LLC

Open in PORT →← all managers

CIK 1599212

13F portfolio (2020-Q4)

$340M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q4)

Holdings

117

Top 5

29.1%

Top 10

41.8%

Effective N

33.7

HHI

0.030

This quarter

5 new · 0 exit →

By sector

Unclassified44.2%

Information Technology19.8%

Consumer Discretionary9.8%

Financials7.5%

Health Care6.5%

Industrials6.4%

Consumer Staples2.4%

Materials1.2%

Other2.3%

By market cap

Unknown44.3%

Mega (>$200B)27.9%

Large ($10–200B)27.4%

Small ($300M–2B)0.3%

Mid ($2–10B)0.2%

By region

North America55.7%

Other44.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.27%	54
Technology Hardware & Equipment	14.19%	3
Specialty Retail	4.31%	6
Pharmaceuticals & Biotechnology	3.98%	5
Software	3.65%	2
Aerospace & Defense	3.59%	5
Insurance	3.53%	2
Textiles, Apparel & Luxury Goods	2.78%	1
Health Care Equipment & Supplies	2.22%	4
Capital Markets	1.87%	2
Distributors	1.61%	3
Machinery	1.44%	2
Banks	1.35%	2
Hotels, Restaurants & Leisure	1.14%	2
Food Products	1.12%	2
Communications Equipment	0.97%	1
Utilities	0.86%	1
Semiconductors & Semiconductor Equipment	0.86%	3
Equity Real Estate Investment Trusts (REITs)	0.83%	1
Commercial Services & Supplies	0.73%	2
Beverages	0.72%	1
Health Care Providers & Services	0.66%	1
Chemicals	0.65%	2
Metals & Mining	0.53%	1
Food & Staples Retailing	0.53%	1
Road & Rail	0.50%	1
Software & IT Services	0.48%	4
Construction & Engineering	0.31%	1
Diversified Telecommunication Services	0.24%	1
Professional Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.73%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	6.49%
3	CMF	ISHARES TR	Unclassified	5.13%
4	MSFT	MICROSOFT CORP	Information Technology	3.59%
5	IVV	ISHARES TR	Unclassified	3.14%
6	UNH	UNITEDHEALTH GROUP INC	Financials	3.12%
7	CTAS	CINTAS CORP	Consumer Discretionary	2.78%
8	LOW	LOWES COMPANIES INC	Consumer Discretionary	2.56%
9	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.18%
10	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.06%

64/117 names classified · sector 55.8% of weight · industry 55.7% · mkt cap 55.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, CSCO, FDS, IBM · other

Consumer DiscretionaryCTAS, LOW, MCD, SYY, COR · other

Health CareBDX, JNJ, MDT, DGX, BMY · other

FinancialsUNH, JPM, BLK, WFC, BEN · other

IndustrialsGD, DOV, ACN, RCL, RTX · other

Consumer StaplesPEP, GIS, TSN, CVS

EnergyXOM, OXY, CVX, HP, PSX

MaterialsCL, BHP, STLD, EL, FMC

UtilitiesSRE, D

Communication ServicesT, META, GOOG, GOOGL, VZ

Real EstateWPC, AMT

UnclassifiedIVV, VBR, VLUE, VWO, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)NewFocus Financial Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsConsumer StaplesMaterialsUtilitiesCommunication Services

Style box summary for NewFocus Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 20.0%, Large Core 15.4%, Large Value 9.6%.

Classified: 54.6% of book weight (59/117 names) · unclassified 45.4%: VIG, CMF, IVV, SCHD, XLK, MGV, IJR, IEFA, VB, SCHF +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2020-Q4) · largest first · Δ vs 2020-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	274,766	$36M	10.7%	ADD 3%
2	VIGVANGUARD SPECIALIZED FUNDS	156,126	$22M	6.5%	HOLD
3	CMFISHARES TR	277,390	$17M	5.1%	TRIM −10%
4	MSFTMICROSOFT CORP	54,893	$12M	3.6%	TRIM −3%
5	IVVISHARES TR	28,421	$11M	3.1%	TRIM −9%
6	UNHUNITEDHEALTH GROUP INC	30,210	$11M	3.1%	HOLD
7	CTASCINTAS CORP	26,762	$9M	2.8%	HOLD
8	LOWLOWES COS INC	54,107	$9M	2.6%	HOLD
9	CSCOCISCO SYS INC	165,694	$7M	2.2%	HOLD
10	SCHDSCHWAB STRATEGIC TR	109,159	$7M	2.1%	ADD 17%
11	XLKSELECT SECTOR SPDR TR	49,665	$6M	1.9%	TRIM −5%
12	MGVVANGUARD WORLD FD	72,398	$6M	1.9%	ADD 3%
13	IJRISHARES TR	68,187	$6M	1.8%	ADD 3%
14	IEFAISHARES TR	83,714	$6M	1.7%	ADD 3%
15	VBVANGUARD INDEX FDS	28,189	$5M	1.6%	TRIM −3%
16	RTXRTX CORPORATION	75,553	$5M	1.6%	HOLD
17	JNJJOHNSON & JOHNSON	32,976	$5M	1.5%	ADD 2%
18	SCHFSCHWAB STRATEGIC TR	142,013	$5M	1.5%	TRIM −10%
19	BLKBLACKROCK INC	6,936	$5M	1.5%	HOLD
20	VOOVANGUARD INDEX FDS	13,349	$5M	1.4%	ADD 49%
21	SCHESCHWAB STRATEGIC TR	147,019	$5M	1.3%	HOLD
22	KLACKLA CORP	16,776	$4M	1.3%	HOLD
23	BDXBECTON DICKINSON & CO	17,274	$4M	1.3%	HOLD
24	VHTVANGUARD WORLD FD	19,215	$4M	1.3%	HOLD
25	MUBISHARES TR	36,491	$4M	1.3%	HOLD
26	VUGVANGUARD INDEX FDS	16,843	$4M	1.3%	ADD 18%
27	DOVDOVER CORP	27,916	$4M	1.0%	TRIM −9%
28	MCDMCDONALDS CORP	16,154	$3M	1.0%	TRIM −7%
29	SPEMSPDR INDEX SHS FDS	79,742	$3M	1.0%	HOLD
30	QCOMQUALCOMM INC	21,710	$3M	1.0%	ADD 4%
31	JPMJPMORGAN CHASE & CO	25,941	$3M	1.0%	ADD 2%
32	IJKISHARES TR	41,692	$3M	0.9%	ADD 298%
33	BMYBRISTOL-MYERS SQUIBB CO	47,495	$3M	0.9%	ADD 8%
34	SRESEMPRA	22,896	$3M	0.9%	ADD 10%
35	SHYISHARES TR	33,289	$3M	0.8%	ADD 40%
36	VLUEISHARES TR	33,049	$3M	0.8%	HOLD
37	GDGENERAL DYNAMICS CORP	19,013	$3M	0.8%	ADD 3%
38	WPCW. P. Carey Inc.	39,847	$3M	0.8%	HOLD
39	GWWWW GRAINGER INC	6,732	$3M	0.8%	TRIM −10%
40	IUSVISHARES TR	43,004	$3M	0.8%	TRIM −16%
41	PEPPEPSICO INC	16,567	$2M	0.7%	HOLD
42	SPYSTATE STR SPDR S&P 500 ETF T	6,350	$2M	0.7%	HOLD
43	DGXQUEST DIAGNOSTICS INC	18,733	$2M	0.7%	ADD 8%
44	VVISA INC	10,051	$2M	0.6%	ADD 7%
45	ABBVABBVIE INC	20,407	$2M	0.6%	ADD 7%
46	GISGENERAL MILLS INC	36,615	$2M	0.6%	ADD 2%
47	MCKMCKESSON CORP	12,366	$2M	0.6%	ADD 19%
48	EEMISHARES TR	40,787	$2M	0.6%	TRIM −3%
49	AVGOBROADCOM INC	4,769	$2M	0.6%	ADD 15%
50	TJXTJX COS INC NEW	30,086	$2M	0.6%	HOLD
51	STLDSTEEL DYNAMICS INC	48,769	$2M	0.5%	ADD 3%
52	CVSCVS HEALTH CORP	26,198	$2M	0.5%	ADD 21%
53	MRKMERCK & CO INC	21,002	$2M	0.5%	ADD 9%
54	CSXCSX CORP	18,861	$2M	0.5%	ADD 11%
55	TSNTYSON FOODS INC	25,404	$2M	0.5%	TRIM −8%
56	SYKSTRYKER CORPORATION	6,663	$2M	0.5%	ADD 9%
57	HONHONEYWELL INTL INC	7,587	$2M	0.5%	ADD 7%
58	CLCOLGATE PALMOLIVE CO	18,649	$2M	0.5%	HOLD
59	ABTABBOTT LABS	13,574	$1M	0.4%	ADD 12%
60	SCHASCHWAB STRATEGIC TR	16,044	$1M	0.4%	HOLD
61	ROSTROSS STORES INC	11,442	$1M	0.4%	HOLD
62	ALLALLSTATE CORP	12,635	$1M	0.4%	ADD 24%
63	CMICUMMINS INC	6,016	$1M	0.4%	ADD 12%
64	TROWPRICE T ROWE GROUP INC	8,983	$1M	0.4%	ADD 16%
65	GRMNGARMIN LTD	10,927	$1M	0.4%	ADD 10%
66	BACBANK AMERICA CORP	42,680	$1M	0.4%	ADD 15%
67	HDHOME DEPOT INC	4,836	$1M	0.4%	ADD 10%
68	MMM3M CO	7,286	$1M	0.4%	ADD 11%
69	EFGISHARES TR	12,286	$1M	0.4%	TRIM −5%
70	AGGISHARES TR	10,321	$1M	0.4%	TRIM −4%
71	DHID R HORTON INC	15,457	$1M	0.3%	ADD 92%
72	NOCNORTHROP GRUMMAN CORP	3,439	$1M	0.3%	ADD 4%
73	AMZNAMAZON COM INC	285	$928,000	0.3%	TRIM −10%
74	VBRVANGUARD INDEX FDS	6,354	$904,000	0.3%	TRIM −2%
75	VWOVANGUARD INTL EQUITY INDEX F	17,001	$852,000	0.3%	HOLD
76	VZVERIZON COMMUNICATIONS INC	13,791	$810,000	0.2%	ADD 100%
77	VEUVANGUARD INTL EQUITY INDEX F	13,834	$807,000	0.2%	ADD 3%
78	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	9,713	$791,000	0.2%	TRIM −5%
79	PFMINVESCO EXCHANGE TRADED FD T	23,848	$784,000	0.2%	TRIM −6%
80	VTIVANGUARD INDEX FDS	3,887	$757,000	0.2%	ADD 3%
81	IJHISHARES TR	2,802	$644,000	0.2%	HOLD
82	QQQINVESCO QQQ TR	2,027	$636,000	0.2%	HOLD
83	FMCF M C CORP	5,460	$628,000	0.2%	ADD 67%
84	LASRNLIGHT INC	17,586	$574,000	0.2%	HOLD
85	SYYSYSCO CORP	7,724	$574,000	0.2%	TRIM −5%
86	MDYSPDR S&P MIDCAP 400 ETF TR	1,197	$503,000	0.1%	HOLD
87	METAMETA PLATFORMS INC	1,779	$486,000	0.1%	HOLD
88	GOOGALPHABET INC	275	$482,000	0.1%	HOLD
89	GBFISHARES TR	3,826	$482,000	0.1%	HOLD
90	CWBSPDR SER TR	5,227	$433,000	0.1%	HOLD
91	IWSISHARES TR	4,378	$424,000	0.1%	HOLD
92	SBUXSTARBUCKS CORP	3,878	$415,000	0.1%	HOLD
93	GOOGLALPHABET INC	198	$347,000	0.1%	TRIM −10%
94	IWMISHARES TR	1,756	$344,000	0.1%	HOLD
95	XTISHARES TR	5,996	$343,000	0.1%	TRIM −5%
96	LQDISHARES TR	2,470	$341,000	0.1%	TRIM −6%
97	IVWISHARES TR	5,240	$334,000	0.1%	ADD 224%
98	VOVANGUARD INDEX FDS	1,591	$329,000	0.1%	TRIM −6%
99	IJSISHARES TR	4,000	$325,000	0.1%	ADD 100%
100	NVCRNOVOCURE LTD	1,860	$322,000	0.1%	TRIM −42%
101	VRSKVERISK ANALYTICS INC	1,491	$310,000	0.1%	HOLD
102	VCSHVANGUARD SCOTTSDALE FDS	3,684	$307,000	0.1%	HOLD
103	BRK.BBERKSHIRE HATHAWAY INC DEL	1,311	$304,000	0.1%	HOLD
104	TEXAS	405	$294,000	0.1%	NEW
105	DGROISHARES CORE DIVIDEND GROWTH ETF	6,257	$280,000	0.1%	HOLD
106	BABAALIBABA GROUP HLDG LTD	1,191	$277,000	0.1%	TRIM −4%
107	COSTCOSTCO WHSL CORP NEW	724	$273,000	0.1%	TRIM −15%
108	VTVVANGUARD INDEX FDS	2,137	$254,000	0.1%	TRIM −5%
109	INTCINTEL CORP	5,085	$253,000	0.1%	HOLD
110	PFFISHARES TR	6,059	$233,000	0.1%	HOLD
111	SLYGSPDR SERIES TRUST	2,881	$220,000	0.1%	TRIM −16%
112	BNDXVANGUARD CHARLOTTE FDS	3,685	$216,000	0.1%	TRIM −4%
113	DGRWWISDOMTREE TR	3,900	$210,000	0.1%	NEW
114	PWZINVESCO EXCH TRADED FD TR II	7,252	$203,000	0.1%	HOLD
115	ORCLORACLE CORP	3,115	$202,000	0.1%	NEW
116	ITGARTNER INC	1,253	$201,000	0.1%	NEW
117	BONDPIMCO ETF TR	1,773	$201,000	0.1%	NEW

☆NewFocus Financial Group, LLC