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Newcorp Financial Services 13F Portfolio

Portfolio Manager
Newcorp Financial Services INC
Performance
-0.92% (2026 Q3)
AUM (13F)
$131.97M
# of Holdings
54
Performance Rank
N/A
Allocation (Top 20)
87.33%
Latest filing
Q3 2026

Newcorp Financial Services INC Holdings Map

Top 50 Newcorp Financial Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
15.28%28.8K$20.2M
-5.19%(-1.58K)
2025-Q3: 0 shares2025-Q4: 28.4K shares2026-Q1: 29.3K shares2026-Q2: 30.3K shares2026-Q3: 28.8K shares
$620.04(+13.64%)
2026-09-30
IEFA
ISHARES TR
9.04%123.1K$11.9M
+0.42%(+513)
2025-Q3: 0 shares2025-Q4: 114.6K shares2026-Q1: 117.6K shares2026-Q2: 122.6K shares2026-Q3: 123.1K shares
$88.61(+8.29%)
2026-09-30
BND
VANGUARD BD INDEX FDS
8.54%160.7K$11.3M
-8.25%(-14.45K)
2025-Q3: 0 shares2025-Q4: 158.3K shares2026-Q1: 168.6K shares2026-Q2: 175.1K shares2026-Q3: 160.7K shares
$74.17(-4.81%)
2026-09-30
SFLR
INNOVATOR ETFS TRUST
7.72%261.5K$10.2M
+8.16%(+19.72K)
2025-Q3: 0 shares2025-Q4: 196.2K shares2026-Q1: 228.1K shares2026-Q2: 241.8K shares2026-Q3: 261.5K shares
$36.60(+7.25%)
2026-09-30
VO
VANGUARD INDEX FDS
7.14%120.1K$9.4M
+1.75%(+2.07K)
2025-Q3: 0 shares2025-Q4: 107.1K shares2026-Q1: 112.6K shares2026-Q2: 118.1K shares2026-Q3: 120.1K shares
$73.18(+9.45%)
2026-09-30
XUSP
INNOVATOR ETFS TRUST
6.29%155.1K$8.3M
-5.12%(-8.37K)
2025-Q3: 0 shares2025-Q4: 150.2K shares2026-Q1: 156.8K shares2026-Q2: 163.5K shares2026-Q3: 155.1K shares
$46.97(+14.31%)
2026-09-30
VB
VANGUARD INDEX FDS
5.19%24.1K$6.9M
-1.11%(-270)
2025-Q3: 0 shares2025-Q4: 23.1K shares2026-Q1: 23.6K shares2026-Q2: 24.4K shares2026-Q3: 24.1K shares
$256.86(+10.73%)
2026-09-30
CGNG
CAPITAL GROUP NEW GEOGRAPHY
3.92%142.1K$5.2M
-1.43%(-2.06K)
2025-Q3: 0 shares2025-Q4: 133.5K shares2026-Q1: 136.9K shares2026-Q2: 144.2K shares2026-Q3: 142.1K shares
$31.55(+10.16%)
2026-09-30
VTEB
VANGUARD MUN BD FDS
3.87%107.8K$5.1M
+2.49%(+2.62K)
2025-Q3: 0 shares2025-Q4: 99.0K shares2026-Q1: 105.6K shares2026-Q2: 105.2K shares2026-Q3: 107.8K shares
$50.15(-4.26%)
2026-09-30
CGGR
CAPITAL GROUP GROWTH ETF
3.81%105.9K$5.0M
-29.12%(-43.50K)
2025-Q3: 0 shares2025-Q4: 146.3K shares2026-Q1: 147.0K shares2026-Q2: 149.4K shares2026-Q3: 105.9K shares
$44.17(+6.17%)
2026-09-30

About Newcorp Financial Services INCโ€™s portfolio

Newcorp Financial Services INC reports $131.97M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.3%), IEFA (9.0%) and BND (8.5%). The top 20 holdings account for 87.33% of reported assets. Its disclosed equity book has returned +6.15% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 15.7% ($20.16M)IEFA โ€” 9.3% ($11.93M)BND โ€” 8.8% ($11.27M)SFLR โ€” 7.9% ($10.18M)VO โ€” 7.3% ($9.42M)XUSP โ€” 6.5% ($8.31M)VB โ€” 5.3% ($6.85M)CGNG โ€” 4.0% ($5.18M)VTEB โ€” 4.0% ($5.11M)CGGR โ€” 3.9% ($5.02M)Other โ€” 27.2% ($34.93M)
73%in top 10
  • VOO15.7%
  • IEFA9.3%
  • BND8.8%
  • SFLR7.9%
  • VO7.3%
  • XUSP6.5%
  • VB5.3%
  • CGNG4.0%
  • VTEB4.0%
  • CGGR3.9%
  • Other27.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
JAAAJANUS DETROIT STR TR2.1%
QQQINVESCO QQQ TR1.2%
BUFFINNOVATOR ETFS TRUST0.5%
Added to
13
SFLRINNOVATOR ETFS TRUST+8.2%
CGMSCAPITAL GRP FIXED INCM ETF T+11.9%
IFLRINNOVATOR ETFS TRUST+10.4%
BFRZINNOVATOR ETFS TRUST+72.7%
+9 more
Trimmed
27
CGGRCAPITAL GROUP GROWTH ETF-29.1%
UFEBINNOVATOR ETFS TRUST-70.3%
VOOVANGUARD INDEX FDS-5.2%
BNDVANGUARD BD INDEX FDS-8.2%
+23 more

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Source filings

Holdings on this page are parsed from Newcorp Financial Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110453). View Newcorp Financial Services INCโ€™s 13F filings on SEC

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