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NewCorp Financial Services, Inc.

Portfolio Manager
NewCorp Financial Services, Inc.
Performance
-2.45% (2026 Q1)
AUM (13F)
$115.36M
# of Holdings
50
Performance Rank
Allocation (Top 20)
89.51%

NewCorp Financial Services, Inc. Holdings Map

Top 50 NewCorp Financial Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
15.16%29.3K$17.5M
+3.20%(+907)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.4K shares2026-Q1: 29.3K shares
$619.53(+10.15%)
2026-03-31
BND
VANGUARD BD INDEX FDS
10.76%168.6K$12.4M
+6.51%(+10.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 158.3K shares2026-Q1: 168.6K shares
$74.20(-1.37%)
2026-03-31
IEFA
ISHARES TR
9.23%117.6K$10.7M
+2.68%(+3.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 114.6K shares2026-Q1: 117.6K shares
$88.43(+9.85%)
2026-03-31
VO
VANGUARD INDEX FDS
7.01%28.2K$8.1M
+5.14%(+1.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.8K shares2026-Q1: 28.2K shares
$72.95(+5.60%)
2026-03-31
SFLR
INNOVATOR ETFS TRUST
7%228.1K$8.1M
+16.28%(+31.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 196.2K shares2026-Q1: 228.1K shares
$36.40(+4.17%)
2026-03-31
XUSP
INNOVATOR ETFS TRUST
6%156.8K$6.9M
+4.38%(+6.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 150.2K shares2026-Q1: 156.8K shares
$46.94(+11.80%)
2026-03-31
VB
VANGUARD INDEX FDS
5.36%23.6K$6.2M
+2.10%(+485)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.1K shares2026-Q1: 23.6K shares
$256.19(+11.51%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
5.12%147.0K$5.9M
+0.48%(+701)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 146.3K shares2026-Q1: 147.0K shares
$44.19(+4.85%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
4.57%105.6K$5.3M
+6.65%(+6.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 99.0K shares2026-Q1: 105.6K shares
$50.17(-0.15%)
2026-03-31
CGNG
CAPITAL GROUP NEW GEOGRAPHY
3.75%136.9K$4.3M
+2.59%(+3.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.5K shares2026-Q1: 136.9K shares
$31.42(+15.11%)
2026-03-31

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