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Newport Capital Group

Latest statistics and disclosures from Newport Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AJG, IWF, IWD, BND, VGIT, and represent 48.26% of Newport Capital Group's stock portfolio.
Added to shares of these 10 stocks: IEI, IVV, SCHD, IVW, VYMI, VEA, QUAL, BND, DYNF, RXI.
Started 8 new stock positions in VYMI, COST, QUAL, RXI, EFG, IVW, SCHD, DYNF.
Reduced shares in these 10 stocks: AJG, , VGIT, JPST, , , UNM, IWF, IJH, EFA.
Sold out of its positions in BLK, MRK, ASML.
Newport Capital Group was a net buyer of stock by $2.2M.
Newport Capital Group has $136M in assets under management (AUM), dropping by 7.43%.
Central Index Key (CIK): 0001869032

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Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Arthur J. Gallagher & Co. (AJG)	11.9	$16M	-3%	57k	281.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	9.9	$14M		36k	375.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.2	$13M		66k	189.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.9	$12M		161k	75.11	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.3	$11M	-2%	187k	60.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.3	$8.5M	+2%	161k	52.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.0	$6.8M		31k	220.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.8	$5.2M	+2%	9.1k	569.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.1	$4.3M	+3%	42k	101.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$4.0M	+16%	6.9k	576.82	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$3.4M		58k	59.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.5	$3.4M	-6%	67k	50.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$3.1M	+3%	66k	47.85	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.3	$3.1M	+22%	26k	119.60	View chart
Microsoft Corporation (MSFT)	1.5	$2.1M	+5%	4.8k	430.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$1.9M	-2%	23k	83.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$1.9M	-2%	31k	62.32	View chart
Vanguard World Energy Etf (VDE)	1.4	$1.9M		16k	122.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.2	$1.6M		18k	88.14	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	1.2	$1.6M	+2%	26k	61.69	View chart
Apple (AAPL)	1.2	$1.6M	+6%	6.8k	233.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$1.2M		22k	54.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.2M	+6%	6.0k	197.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.2M		25k	45.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.0M		6.1k	165.85	View chart
Mastercard Incorporated Cl A (MA)	0.7	$884k	-2%	1.8k	493.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$876k		9.0k	97.42	View chart
NVIDIA Corporation (NVDA)	0.5	$704k	+6%	5.8k	121.44	View chart
Visa Com Cl A (V)	0.4	$571k		2.1k	274.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$568k		15k	37.56	View chart
Johnson & Johnson (JNJ)	0.4	$516k	+9%	3.2k	162.06	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$458k		8.4k	54.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$441k		1.9k	237.21	View chart
Amazon (AMZN)	0.3	$424k	+7%	2.3k	186.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$418k	+6%	1.6k	263.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$412k	NEW	4.9k	84.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$406k	+24%	769.00	527.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$367k		2.2k	167.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$341k	-3%	2.9k	116.96	View chart
Unum (UNM)	0.2	$326k	-37%	5.5k	59.44	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$311k		1.8k	173.67	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.2	$287k		2.7k	106.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$281k	NEW	2.9k	95.75	View chart
Provident Financial Services (PFS)	0.2	$264k	+2%	14k	18.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$264k	+4%	573.00	460.26	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$259k	NEW	3.5k	73.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$243k	NEW	1.4k	179.30	View chart
Coca-Cola Company (KO)	0.2	$240k	-4%	3.3k	71.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$239k		1.9k	125.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$239k	+14%	2.5k	96.52	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.2	$220k	NEW	4.4k	49.47	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.2	$214k	NEW	1.2k	177.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$209k	NEW	1.9k	107.65	View chart
Costco Wholesale Corporation (COST)	0.1	$201k	NEW	227.00	886.52	View chart
Wipro Spon Adr 1 Sh (WIT)	0.1	$95k	-14%	15k	6.48	View chart

Past Filings by Newport Capital Group

SEC 13F filings are viewable for Newport Capital Group going back to 2021

Newport Capital Group 2024 Q3 filed Nov. 12, 2024
Newport Capital Group 2024 Q2 filed Aug. 16, 2024
Newport Capital Group 2023 Q3 filed Nov. 14, 2023
Newport Capital Group 2023 Q2 filed July 24, 2023
Newport Capital Group 2023 Q1 filed April 11, 2023
Newport Capital Group 2022 Q4 filed Feb. 6, 2023
Newport Capital Group 2022 Q3 filed Oct. 28, 2022
Newport Capital Group 2022 Q2 filed July 29, 2022
Newport Capital Group 2022 Q1 filed April 27, 2022
Newport Capital Group 2021 Q3 filed Jan. 28, 2022
Newport Capital Group 2021 Q4 filed Jan. 28, 2022
Newport Capital Group 2021 Q2 filed Oct. 13, 2021
Newport Capital Group 2020 Q4 filed July 8, 2021
Newport Capital Group 2021 Q1 filed July 8, 2021

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