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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 49.49% of Newport Capital Group's stock portfolio.
Added to shares of these 10 stocks: AGG, IEI, IJH, NVDA, JEPI, IGF, VB, VO, JEPQ, TSM.
Started 11 new stock positions in KO, MRK, RWR, ASML, VONG, NVDA, VO, PFS, IGF, VB. TSM.
Reduced shares in these 10 stocks: , TXN, IWF, IVV, BSCQ, Lakeland Ban, , MDLZ, RXI, JPST.
Sold out of its positions in BSCQ, RXI, Lakeland Ban, LYG, MDLZ, SPIB, TXN, VCLT.
Newport Capital Group was a net buyer of stock by $5.8M.
Newport Capital Group has $126M in assets under management (AUM), dropping by 17.46%.
Central Index Key (CIK): 0001869032

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Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Arthur J. Gallagher & Co. (AJG)	12.2	$15M		59k	259.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	10.5	$13M	-2%	36k	364.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.1	$11M		66k	174.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.0	$11M		158k	72.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.8	$11M		191k	58.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.1	$7.7M	+3%	156k	49.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.9	$6.2M		30k	202.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.7	$4.7M		8.8k	535.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.1	$3.9M	+91%	41k	97.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.9	$3.6M	-5%	72k	50.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.6	$3.3M	+14%	58k	56.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$3.2M	-9%	5.9k	547.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$2.8M	+4%	64k	43.76	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.9	$2.5M	+252%	21k	115.47	View chart
Microsoft Corporation (MSFT)	1.6	$2.0M	-2%	4.6k	446.95	View chart
Vanguard World Energy Etf (VDE)	1.6	$2.0M		16k	127.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$1.9M		24k	78.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$1.8M	+359%	32k	58.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.2	$1.5M	-4%	19k	81.08	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	1.1	$1.4M	-4%	25k	54.65	View chart
Apple (AAPL)	1.1	$1.3M	+15%	6.4k	210.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$1.2M	+37%	22k	55.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.1M	-12%	6.1k	182.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.1M	+19%	25k	42.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.0M	+25%	5.7k	182.01	View chart
Mastercard Incorporated Cl A (MA)	0.6	$809k	-4%	1.8k	441.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$738k	+12%	8.8k	83.76	View chart
NVIDIA Corporation (NVDA)	0.5	$671k	NEW	5.4k	123.54	View chart
Visa Com Cl A (V)	0.4	$552k	-4%	2.1k	262.47	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$521k	+38%	15k	35.08	View chart
BlackRock (BLK)	0.4	$479k	-11%	608.00	787.32	View chart
Unum (UNM)	0.4	$449k		8.8k	51.11	View chart
Johnson & Johnson (JNJ)	0.3	$427k		2.9k	146.16	View chart
Amazon (AMZN)	0.3	$411k	-14%	2.1k	193.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$410k	-9%	2.2k	183.42	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$406k	NEW	8.5k	47.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$405k	NEW	1.9k	218.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$361k	NEW	1.5k	242.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$321k	-5%	3.0k	106.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$315k	NEW	1.8k	173.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$308k	-7%	616.00	500.13	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.2	$250k	NEW	2.7k	93.10	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$223k		1.9k	117.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$223k	-38%	547.00	406.80	View chart
Coca-Cola Company (KO)	0.2	$222k	NEW	3.5k	63.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$216k	NEW	211.00	1022.73	View chart
Merck & Co (MRK)	0.2	$215k	NEW	1.7k	123.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$203k	NEW	2.2k	93.81	View chart
Provident Financial Services (PFS)	0.2	$199k	NEW	14k	14.35	View chart
Wipro Spon Adr 1 Sh (WIT)	0.1	$105k	+14%	17k	6.10	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 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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