NewFocus Financial Group, LLC
data from 31/12/2020
Capitalization
$ 339.727 M
13.24 %
Performance
$ 154.278 M
85.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | AAPL | APPLE INC | 10.73% | 36.459 M $ | 274766 | 2013/12/31 | 4.514 M $ | 14.58 % |
| 2020/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 6.49% | 22.040 M $ | 156126 | 2013/12/31 | 1.982 M $ | 9.72 % |
| 2020/12/31 | CMF | ISHARES TR | 5.13% | 17.428 M $ | 277390 | 2018/12/31 | 135.149 K $ | 0.71 % |
| 2020/12/31 | MSFT | MICROSOFT CORP | 3.59% | 12.209 M $ | 54893 | 2013/12/31 | 681.537 K $ | 5.75 % |
| 2020/12/31 | IVV | ISHARES TR | 3.14% | 10.669 M $ | 28421 | 2013/12/31 | 1.229 M $ | 11.70 % |
| 2020/12/31 | UNH | UNITEDHEALTH GROUP INC | 3.12% | 10.594 M $ | 30210 | 2013/12/31 | 1.192 M $ | 12.48 % |
| 2020/12/31 | CTAS | CINTAS CORP | 2.78% | 9.459 M $ | 26762 | 2013/12/31 | 562.873 K $ | 6.20 % |
| 2020/12/31 | LOW | LOWES COS INC | 2.56% | 8.685 M $ | 54107 | 2013/12/31 | -293.993 K $ | -3.23 % |
| 2020/12/31 | CSCO | CISCO SYS INC | 2.18% | 7.415 M $ | 165694 | 2014/12/31 | 883.263 K $ | 13.61 % |
| 2020/12/31 | SCHD | SCHWAB STRATEGIC TR | 2.06% | 7.001 M $ | 109159 | 2019/12/31 | 823.572 K $ | 16.00 % |
| 2020/12/31 | XLK | SELECT SECTOR SPDR TR | 1.90% | 6.457 M $ | 49665 | 2013/12/31 | 695.410 K $ | 11.41 % |
| 2020/12/31 | MGV | VANGUARD WORLD FD | 1.85% | 6.286 M $ | 72398 | 2019/09/30 | 707.964 K $ | 13.19 % |
| 2020/12/31 | IJR | ISHARES TR | 1.84% | 6.266 M $ | 68187 | 2019/09/30 | 1.434 M $ | 30.86 % |
| 2020/12/31 | IEFA | ISHARES TR | 1.70% | 5.784 M $ | 83714 | 2019/03/31 | 718.411 K $ | 14.61 % |
| 2020/12/31 | VB | VANGUARD INDEX FDS | 1.62% | 5.488 M $ | 28189 | 2016/09/30 | 1.191 M $ | 26.58 % |
| 2020/12/31 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.59% | 5.403 M $ | 75553 | 2020/06/30 | 1.065 M $ | 24.28 % |
| 2020/12/31 | JNJ | JOHNSON & JOHNSON | 1.53% | 5.190 M $ | 32976 | 2016/06/30 | 274.550 K $ | 5.71 % |
| 2020/12/31 | SCHF | SCHWAB STRATEGIC TR | 1.51% | 5.114 M $ | 142013 | 2020/03/31 | 728.869 K $ | 14.71 % |
| 2020/12/31 | BLK | BLACKROCK INC | 1.47% | 5.005 M $ | 6936 | 2018/12/31 | 1.091 M $ | 28.04 % |
| 2020/12/31 | VOO | VANGUARD INDEX FDS | 1.35% | 4.588 M $ | 13349 | 2019/06/30 | 323.639 K $ | 11.71 % |
| 2020/12/31 | SCHE | SCHWAB STRATEGIC TR | 1.33% | 4.506 M $ | 147019 | 2020/03/31 | 582.511 K $ | 14.54 % |
| 2020/12/31 | KLAC | KLA CORP | 1.28% | 4.343 M $ | 16776 | 2018/03/31 | 1.095 M $ | 33.64 % |
| 2020/12/31 | BDX | BECTON DICKINSON & CO | 1.27% | 4.322 M $ | 17274 | 2013/12/31 | 307.835 K $ | 7.53 % |
| 2020/12/31 | VHT | VANGUARD WORLD FDS | 1.27% | 4.299 M $ | 19215 | 2013/12/31 | 380.137 K $ | 9.67 % |
| 2020/12/31 | MUB | ISHARES TR | 1.26% | 4.277 M $ | 36491 | 2020/03/31 | 46.178 K $ | 1.10 % |
| 2020/12/31 | VUG | VANGUARD INDEX FDS | 1.26% | 4.267 M $ | 16843 | 2016/09/30 | 367.527 K $ | 11.31 % |
| 2020/12/31 | DOV | DOVER CORP | 1.04% | 3.524 M $ | 27916 | 2013/12/31 | 547.365 K $ | 16.53 % |
| 2020/12/31 | MCD | MCDONALDS CORP | 1.02% | 3.466 M $ | 16154 | 2013/12/31 | -84.869 K $ | -2.24 % |
| 2020/12/31 | SPEM | SPDR INDEX SHS FDS | 0.99% | 3.362 M $ | 79742 | 2018/09/30 | 440.882 K $ | 15.32 % |
| 2020/12/31 | QCOM | QUALCOMM INC | 0.97% | 3.307 M $ | 21710 | 2020/06/30 | 725.017 K $ | 29.45 % |
| 2020/12/31 | JPM | JPMORGAN CHASE & CO | 0.97% | 3.296 M $ | 25941 | 2017/06/30 | 780.872 K $ | 31.99 % |
| 2020/12/31 | IJK | ISHARES TR | 0.89% | 3.011 M $ | 41692 | 2013/12/31 | 520.298 K $ | 20.77 % |
| 2020/12/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.87% | 2.946 M $ | 47495 | 2020/09/30 | 76.874 K $ | 2.89 % |
| 2020/12/31 | SRE | SEMPRA ENERGY | 0.86% | 2.917 M $ | 22896 | 2013/12/31 | 187.795 K $ | 7.66 % |
| 2020/12/31 | SHY | ISHARES TR | 0.85% | 2.876 M $ | 33289 | 2020/06/30 | -3.085 K $ | -0.15 % |
| 2020/12/31 | VLUE | ISHARES TR | 0.85% | 2.872 M $ | 33049 | 2016/06/30 | 440.511 K $ | 17.80 % |
| 2020/12/31 | GD | GENERAL DYNAMICS CORP | 0.83% | 2.830 M $ | 19013 | 2013/12/31 | 191.342 K $ | 7.51 % |
| 2020/12/31 | WPC | WP CAREY INC | 0.83% | 2.812 M $ | 39847 | 2017/03/31 | 213.602 K $ | 8.32 % |
| 2020/12/31 | GWW | GRAINGER W W INC | 0.81% | 2.749 M $ | 6732 | 2016/12/31 | 386.723 K $ | 14.46 % |
| 2020/12/31 | IUSV | ISHARES TR | 0.79% | 2.674 M $ | 43004 | 2020/03/31 | 403.808 K $ | 14.55 % |
| 2020/12/31 | PEP | PEPSICO INC | 0.72% | 2.457 M $ | 16567 | 2013/12/31 | 161.766 K $ | 7.00 % |
| 2020/12/31 | SPY | SPDR S&P 500 ETF TR | 0.70% | 2.374 M $ | 6350 | 2016/06/30 | 247.586 K $ | 11.64 % |
| 2020/12/31 | DGX | QUEST DIAGNOSTICS INC | 0.66% | 2.232 M $ | 18733 | 2018/09/30 | 81.263 K $ | 4.09 % |
| 2020/12/31 | V | VISA INC | 0.65% | 2.198 M $ | 10051 | 2019/06/30 | 176.287 K $ | 9.38 % |
| 2020/12/31 | ABBV | ABBVIE INC | 0.64% | 2.187 M $ | 20407 | 2020/09/30 | 371.737 K $ | 22.33 % |
| 2020/12/31 | GIS | GENERAL MLS INC | 0.63% | 2.153 M $ | 36615 | 2018/09/30 | -103.092 K $ | -4.67 % |
| 2020/12/31 | MCK | MCKESSON CORP | 0.63% | 2.151 M $ | 12366 | 2020/09/30 | 259.945 K $ | 16.78 % |
| 2020/12/31 | EEM | ISHARES TR | 0.62% | 2.107 M $ | 40787 | 2020/03/31 | 320.027 K $ | 17.20 % |
| 2020/12/31 | AVGO | BROADCOM INC | 0.61% | 2.088 M $ | 4769 | 2020/06/30 | 304.336 K $ | 20.21 % |
| 2020/12/31 | TJX | TJX COS INC NEW | 0.60% | 2.055 M $ | 30086 | 2018/03/31 | 383.674 K $ | 22.72 % |
| 2020/12/31 | STLD | STEEL DYNAMICS INC | 0.53% | 1.798 M $ | 48769 | 2020/06/30 | 388.631 K $ | 28.79 % |
| 2020/12/31 | CVS | CVS HEALTH CORP | 0.53% | 1.789 M $ | 26198 | 2020/03/31 | 214.196 K $ | 16.95 % |
| 2020/12/31 | MRK | MERCK & CO. INC | 0.51% | 1.718 M $ | 21002 | 2020/09/30 | -22.021 K $ | -1.38 % |
| 2020/12/31 | CSX | CSX CORP | 0.50% | 1.712 M $ | 18861 | 2019/12/31 | 222.791 K $ | 16.84 % |
| 2020/12/31 | TSN | TYSON FOODS INC | 0.48% | 1.637 M $ | 25404 | 2018/03/31 | 137.401 K $ | 8.34 % |
| 2020/12/31 | SYK | STRYKER CORPORATION | 0.48% | 1.633 M $ | 6663 | 2019/09/30 | 224.713 K $ | 17.60 % |
| 2020/12/31 | HON | HONEYWELL INTL INC | 0.48% | 1.614 M $ | 7587 | 2019/12/31 | 341.631 K $ | 29.22 % |
| 2020/12/31 | CL | COLGATE PALMOLIVE CO | 0.47% | 1.595 M $ | 18649 | 2013/12/31 | 155.905 K $ | 10.83 % |
| 2020/12/31 | ABT | ABBOTT LABS | 0.44% | 1.486 M $ | 13574 | 2020/06/30 | 8.013 K $ | 0.61 % |
| 2020/12/31 | SCHA | SCHWAB STRATEGIC TR | 0.42% | 1.428 M $ | 16044 | 2020/03/31 | 331.789 K $ | 30.27 % |
| 2020/12/31 | ROST | ROSS STORES INC | 0.41% | 1.405 M $ | 11442 | 2020/06/30 | 341.907 K $ | 31.60 % |
| 2020/12/31 | ALL | ALLSTATE CORP | 0.41% | 1.389 M $ | 12635 | 2020/09/30 | 160.915 K $ | 16.78 % |
| 2020/12/31 | CMI | CUMMINS INC | 0.40% | 1.366 M $ | 6016 | 2019/12/31 | 85.342 K $ | 7.55 % |
| 2020/12/31 | TROW | PRICE T ROWE GROUP INC | 0.40% | 1.360 M $ | 8983 | 2020/06/30 | 179.776 K $ | 18.07 % |
| 2020/12/31 | GRMN | GARMIN LTD | 0.39% | 1.308 M $ | 10927 | 2019/12/31 | 245.767 K $ | 26.15 % |
| 2020/12/31 | BAC | BK OF AMERICA CORP | 0.38% | 1.294 M $ | 42680 | 2020/09/30 | 230.562 K $ | 25.82 % |
| 2020/12/31 | HD | HOME DEPOT INC | 0.38% | 1.285 M $ | 4836 | 2019/09/30 | -53.087 K $ | -4.36 % |
| 2020/12/31 | MMM | 3M CO | 0.38% | 1.274 M $ | 7286 | 2020/06/30 | 79.931 K $ | 7.63 % |
| 2020/12/31 | EFG | ISHARES TR | 0.37% | 1.240 M $ | 12286 | 2018/12/31 | 142.066 K $ | 12.27 % |
| 2020/12/31 | AGG | ISHARES TR | 0.36% | 1.220 M $ | 10321 | 2014/06/30 | 1.398 K $ | 0.11 % |
| 2020/12/31 | DHI | D R HORTON INC | 0.31% | 1.065 M $ | 15457 | 2020/09/30 | -53.928 K $ | -8.87 % |
| 2020/12/31 | NOC | NORTHROP GRUMMAN CORP | 0.31% | 1.048 M $ | 3439 | 2019/12/31 | -35.487 K $ | -3.41 % |
| 2020/12/31 | AMZN | AMAZON COM INC | 0.27% | 928.000 K $ | 285 | 2018/03/31 | 34.082 K $ | 3.44 % |
| 2020/12/31 | VBR | VANGUARD INDEX FDS | 0.27% | 904.000 K $ | 6354 | 2014/12/31 | 204.827 K $ | 28.53 % |
| 2020/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.25% | 852.000 K $ | 17001 | 2016/12/31 | 116.783 K $ | 15.89 % |
| 2020/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.24% | 810.000 K $ | 13791 | 2020/09/30 | -5.100 K $ | -1.24 % |
| 2020/12/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.24% | 807.000 K $ | 13834 | 2016/12/31 | 106.547 K $ | 15.67 % |
| 2020/12/31 | VIGI | VANGUARD WHITEHALL FDS | 0.23% | 791.000 K $ | 9713 | 2019/09/30 | 96.004 K $ | 13.03 % |
| 2020/12/31 | PFM | INVESCO EXCHANGE TRADED FD T | 0.23% | 784.000 K $ | 23848 | 2018/12/31 | 66.288 K $ | 8.62 % |
| 2020/12/31 | VTI | VANGUARD INDEX FDS | 0.22% | 757.000 K $ | 3887 | 2015/03/31 | 92.064 K $ | 14.30 % |
| 2020/12/31 | IJH | ISHARES TR | 0.19% | 644.000 K $ | 2802 | 2018/06/30 | 122.690 K $ | 24.06 % |
| 2020/12/31 | QQQ | INVESCO QQQ TR | 0.19% | 636.000 K $ | 2027 | 2018/12/31 | 73.271 K $ | 12.92 % |
| 2020/12/31 | FMC | FMC CORP | 0.18% | 628.000 K $ | 5460 | 2020/09/30 | 29.522 K $ | 8.51 % |
| 2020/12/31 | LASR | NLIGHT INC | 0.17% | 574.000 K $ | 17586 | 2019/06/30 | 161.263 K $ | 39.05 % |
| 2020/12/31 | SYY | SYSCO CORP | 0.17% | 574.000 K $ | 7724 | 2013/12/31 | 97.933 K $ | 19.35 % |
| 2020/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15% | 503.000 K $ | 1197 | 2017/03/31 | 97.064 K $ | 23.91 % |
| 2020/12/31 | META | FACEBOOK INC | 0.14% | 486.000 K $ | 1779 | 2017/03/31 | 20.425 K $ | 4.30 % |
| 2020/12/31 | GBF | ISHARES TR | 0.14% | 482.000 K $ | 3826 | 2017/03/31 | 2.563 K $ | 0.54 % |
| 2020/12/31 | GOOG | ALPHABET INC | 0.14% | 482.000 K $ | 275 | 2017/12/31 | 77.040 K $ | 19.21 % |
| 2020/12/31 | CWB | SPDR SER TR | 0.13% | 433.000 K $ | 5227 | 2017/03/31 | 72.655 K $ | 20.18 % |
| 2020/12/31 | IWS | ISHARES TR | 0.12% | 424.000 K $ | 4378 | 2020/03/31 | 70.573 K $ | 19.94 % |
| 2020/12/31 | SBUX | STARBUCKS CORP | 0.12% | 415.000 K $ | 3878 | 2019/03/31 | 80.870 K $ | 24.51 % |
| 2020/12/31 | GOOGL | ALPHABET INC | 0.10% | 347.000 K $ | 198 | 2018/03/31 | 63.139 K $ | 19.61 % |
| 2020/12/31 | IWM | ISHARES TR | 0.10% | 344.000 K $ | 1756 | 2014/06/30 | 81.250 K $ | 30.89 % |
| 2020/12/31 | XT | ISHARES TR | 0.10% | 343.000 K $ | 5996 | 2020/06/30 | 54.419 K $ | 17.84 % |
| 2020/12/31 | LQD | ISHARES TR | 0.10% | 341.000 K $ | 2470 | 2019/06/30 | 8.950 K $ | 2.54 % |
| 2020/12/31 | IVW | ISHARES TR | 0.10% | 334.000 K $ | 5240 | 2016/12/31 | 39.107 K $ | 10.48 % |
| 2020/12/31 | VO | VANGUARD INDEX FDS | 0.10% | 329.000 K $ | 1591 | 2016/12/31 | 51.897 K $ | 17.30 % |
| 2020/12/31 | IJS | ISHARES TR | 0.10% | 325.000 K $ | 4000 | 2020/06/30 | 80.400 K $ | 32.82 % |
| 2020/12/31 | NVCR | NOVOCURE LTD | 0.09% | 322.000 K $ | 1860 | 2020/09/30 | 198.153 K $ | 55.51 % |