NEWPORT CAPITAL GROUP, LLC

PrivateCIK: 1869032
Location

RED BANK, NJ

58
Positions
$178.15M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$178.15M58 positions
RUS 1000 GRW ETF$19.09M10.7%
RUS 1000 VAL ETF$18.06M10.1%
COM$17.14M9.6%
TOTAL BND MRKT$15.01M8.4%
INTER TERM TREAS$14.45M8.1%
VAN FTSE DEV MKT$14.04M7.9%
RUSSELL 2000 ETF$10.02M5.6%

Portfolio Concentration

Top 329.3%4–1039.0%11–2521.6%Rest10.2%TOP 1068.3%0%100%
Top 3$52.16M29.3%
4–10$69.43M39.0%
11–25$38.43M21.6%
Rest$18.12M10.2%

Top 3 weight

29.3%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares153.72K
TypeSH
Market value$19.09M
10.72%
Sole
0.00
Shared
0.00
None
153.72K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares74.50K
TypeSH
Market value$18.06M
10.14%
Sole
0.00
Shared
0.00
None
74.50K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares204.41K
TypeSH
Market value$15.01M
8.42%
Sole
0.00
Shared
0.00
None
204.41K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares244.93K
TypeSH
Market value$14.45M
8.11%
Sole
0.00
Shared
0.00
None
244.93K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares197K
TypeSH
Market value$14.04M
7.88%
Sole
0.00
Shared
0.00
None
197K

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares51.26K
TypeSH
Market value$11.77M
6.61%
Sole
0.00
Shared
0.00
None
51.26K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares33.36K
TypeSH
Market value$10.02M
5.63%
Sole
0.00
Shared
0.00
None
33.36K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares12.05K
TypeSH
Market value$8.49M
4.76%
Sole
0.00
Shared
0.00
None
12.05K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares54.30K
TypeSH
Market value$5.37M
3.02%
Sole
0.00
Shared
0.00
None
54.30K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares104.78K
TypeSH
Market value$5.30M
2.97%
Sole
0.00
Shared
0.00
None
104.78K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares85.30K
TypeSH
Market value$5.09M
2.86%
Sole
0.00
Shared
0.00
None
85.30K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares37.20K
TypeSH
Market value$4.37M
2.45%
Sole
0.00
Shared
0.00
None
37.20K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.61K
TypeSH
Market value$4.20M
2.36%
Sole
0.00
Shared
0.00
None
5.61K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares23.58K
TypeSH
Market value$3.54M
1.99%
Sole
0.00
Shared
0.00
None
23.58K

SPDR INDEX SHS FDS

SOLE
ST STR INFRA ETF
Shares41.28K
TypeSH
Market value$3.13M
1.75%
Sole
0.00
Shared
0.00
None
41.28K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares29.27K
TypeSH
Market value$2.26M
1.27%
Sole
0.00
Shared
0.00
None
29.27K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares37.04K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
37.04K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares19.59K
TypeSH
Market value$2.04M
1.14%
Sole
0.00
Shared
0.00
None
19.59K

APPLE INC

SOLE
COM
Shares6.76K
TypeSH
Market value$1.96M
1.10%
Sole
0.00
Shared
0.00
None
6.76K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares17.57K
TypeSH
Market value$1.94M
1.09%
Sole
0.00
Shared
0.00
None
17.57K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.10K
TypeSH
Market value$1.82M
1.02%
Sole
0.00
Shared
0.00
None
5.10K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares16.79K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
16.79K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares82.41K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
82.41K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares20.43K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
20.43K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares6.04K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
6.04K
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