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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, BND, VGIT, IWD, IWF, and represent 51.48% of Newport Capital Group's stock portfolio.
Added to shares of these 10 stocks: JEPI, VGIT, JEPQ, BND, AGG, MDLZ, MSFT, GII, WIT, MA.
Started 4 new stock positions in MDLZ, WIT, JEPQ, LYG.
Reduced shares in these 10 stocks: IDT (-$17M), CWH (-$14M), MC (-$11M), XPEL (-$11M), KKR (-$10M), , , SHOP, GTLB, .
Sold out of its positions in BDX, BRK.A, CWH, COST, DVN, GTLB, GWRE, IDT, BSCS, BSCP.
Newport Capital Group was a net seller of stock by $-89M.
Newport Capital Group has $108M in assets under management (AUM), dropping by -45.99%.
Central Index Key (CIK): 0001869032

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Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Arthur J. Gallagher & Co. (AJG)	12.6	$14M		59k	227.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.2	$11M	+5%	158k	69.78	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	10.0	$11M	+10%	189k	57.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.4	$10M		67k	151.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	9.2	$9.9M	-3%	37k	265.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.1	$6.6M		150k	43.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.0	$5.4M	-2%	30k	176.74	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.8	$4.1M	-2%	8.9k	456.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.6	$3.8M	-19%	76k	50.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$2.8M	-3%	6.5k	429.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$2.7M	+71%	51k	53.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$2.4M		61k	39.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$2.0M	+12%	21k	94.04	View chart
Vanguard World Fds Energy Etf (VDE)	1.8	$2.0M	-3%	16k	126.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$1.7M	-2%	6.9k	249.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$1.6M		24k	68.92	View chart
Microsoft Corporation (MSFT)	1.4	$1.5M	+10%	4.7k	315.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.2	$1.3M		19k	69.25	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	1.2	$1.3M	+7%	27k	49.26	View chart
Apple (AAPL)	0.9	$946k	-37%	5.5k	171.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$914k	-8%	7.0k	130.86	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.8	$855k	-3%	12k	71.62	View chart
Texas Instruments Incorporated (TXN)	0.7	$802k		5.0k	159.01	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$798k	-3%	21k	37.95	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$766k	NEW	16k	46.93	View chart
Mastercard Incorporated Cl A (MA)	0.7	$761k	+5%	1.9k	395.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$696k	-29%	4.5k	153.84	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$684k	-25%	6.0k	113.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$595k	-3%	7.9k	75.66	View chart
Visa Com Cl A (V)	0.5	$504k	-8%	2.2k	230.01	View chart
Johnson & Johnson (JNJ)	0.4	$463k	-13%	3.0k	155.75	View chart
BlackRock (BLK)	0.4	$444k	-4%	687.00	646.49	View chart
Unum (UNM)	0.4	$432k		8.8k	49.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$333k	-13%	11k	31.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$326k	-8%	2.5k	131.85	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$322k		17k	18.79	View chart
Amazon (AMZN)	0.3	$317k	-37%	2.5k	127.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$312k	+7%	890.00	350.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$299k	-3%	3.2k	94.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$262k	-16%	666.00	392.71	View chart
Lakeland Ban (LBAI)	0.2	$240k		19k	12.62	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.2	$216k		6.9k	31.45	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$216k	NEW	3.1k	69.40	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.2	$202k	-3%	1.4k	146.56	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$202k		1.9k	106.20	View chart
Wipro Spon Adr 1 Sh (WIT)	0.1	$73k	NEW	15k	4.84	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$29k	NEW	14k	2.13	View chart

Past Filings by Newport Capital Group

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

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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