Newport Capital Group

Newport Capital Group as of June 30, 2023

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Idt Corp Cl B New (IDT) 8.7 $17M 612k 28.17
Camping World Hldgs Cl A (CWH) 6.9 $14M 613k 22.32
Arthur J. Gallagher & Co. (AJG) 6.5 $13M 59k 219.57
Moelis & Co Cl A (MC) 5.7 $11M 298k 38.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $11M 150k 72.69
Xpel (XPEL) 5.4 $11M 180k 60.06
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $11M 67k 157.83
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $11M 39k 275.18
Kkr & Co (KKR) 5.1 $10M 220k 46.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.0 $10M 170k 58.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $7.0M 153k 46.18
Elbit Sys Ord (ESLT) 3.5 $7.0M 43k 164.04
Ishares Tr Russell 2000 Etf (IWM) 2.9 $5.8M 31k 187.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $4.7M 95k 50.14
Guidewire Software (GWRE) 2.3 $4.6M 74k 62.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $4.4M 9.2k 478.90
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.0M 6.8k 445.71
Shopify Cl A (SHOP) 1.5 $3.0M 87k 34.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.5M 61k 40.68
Gitlab Class A Com (GTLB) 1.1 $2.2M 49k 45.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 7.1k 261.48
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 19k 97.95
Vanguard World Fds Energy Etf (VDE) 0.9 $1.8M 16k 112.89
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.8M 24k 72.50
Valero Energy Corporation (VLO) 0.8 $1.7M 13k 126.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.6M 30k 55.33
Apple (AAPL) 0.7 $1.4M 8.9k 162.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.4M 20k 73.03
Microsoft Corporation (MSFT) 0.7 $1.4M 4.2k 325.99
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $1.3M 25k 53.37
Devon Energy Corporation (DVN) 0.6 $1.2M 19k 61.43
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.0M 6.4k 161.19
Costco Wholesale Corporation (COST) 0.5 $1.0M 2.2k 461.12
Paysign (PAYS) 0.5 $969k 376k 2.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $966k 12k 78.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $931k 8.1k 115.26
New Jersey Resources Corporation (NJR) 0.5 $923k 20k 47.20
Texas Instruments Incorporated (TXN) 0.5 $908k 5.0k 180.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $902k 7.6k 118.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $863k 22k 39.56
Mastercard Incorporated Cl A (MA) 0.4 $715k 1.8k 393.30
Texas Pacific Land Corp (TPL) 0.4 $715k 305.00 2344.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $682k 8.2k 83.56
Johnson & Johnson (JNJ) 0.3 $576k 3.5k 166.84
Visa Com Cl A (V) 0.3 $557k 2.4k 232.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
BlackRock (BLK) 0.2 $498k 720.00 691.14
Amazon (AMZN) 0.2 $461k 4.0k 114.97
Unum (UNM) 0.2 $419k 8.8k 47.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $405k 12k 32.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $377k 19k 20.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $327k 3.3k 99.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $325k 17k 18.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $324k 796.00 407.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 2.7k 119.31
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $290k 6.2k 46.95
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $276k 16k 17.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $274k 829.00 330.04
Lakeland Ban (LBAI) 0.1 $255k 19k 13.39
Repro-Med Systems (KRMD) 0.1 $247k 69k 3.57
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $223k 1.4k 156.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $221k 6.9k 32.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $217k 2.7k 79.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $210k 11k 19.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $210k 1.9k 110.48
Becton, Dickinson and (BDX) 0.1 $207k 813.00 254.46
Vanguard World Extended Dur (EDV) 0.1 $206k 2.4k 87.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 1.0k 198.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $202k 2.2k 90.44