NEWPORT CAPITAL GROUP, LLC

PrivateCIK: 1869032
Location

RED BANK, NJ

73
Positions
$164.10M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$164.10M73 positions
COM$22.70M13.8%
RUS 1000 GRW ETF$15.34M9.3%
RUS 1000 VAL ETF$15.18M9.3%
TOTAL BND MRKT$13.18M8.0%
INTER TERM TREAS$12.94M7.9%
VAN FTSE DEV MKT$11.41M7.0%
RUSSELL 2000 ETF$8.29M5.1%

Portfolio Concentration

Top 326.6%4–1036.6%11–2522.5%Rest14.3%TOP 1063.2%0%100%
Top 3$43.70M26.6%
4–10$60.00M36.6%
11–25$36.87M22.5%
Rest$23.52M14.3%

Top 3 weight

26.6%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 1.70M

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

1.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares35.95K
TypeSH
Market value$15.34M
9.35%
Sole
0.00
Shared
0.00
None
35.95K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares71.07K
TypeSH
Market value$15.18M
9.25%
Sole
0.00
Shared
0.00
None
71.07K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares178.99K
TypeSH
Market value$13.18M
8.03%
Sole
0.00
Shared
0.00
None
178.99K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares217.22K
TypeSH
Market value$12.94M
7.88%
Sole
0.00
Shared
0.00
None
217.22K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares177.98K
TypeSH
Market value$11.41M
6.95%
Sole
0.00
Shared
0.00
None
177.98K

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares51.31K
TypeSH
Market value$11.11M
6.77%
Sole
0.00
Shared
0.00
None
51.31K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares33.41K
TypeSH
Market value$8.29M
5.05%
Sole
0.00
Shared
0.00
None
33.41K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares10.56K
TypeSH
Market value$6.52M
3.97%
Sole
0.00
Shared
0.00
None
10.56K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares50.36K
TypeSH
Market value$5.00M
3.05%
Sole
0.00
Shared
0.00
None
50.36K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares93.78K
TypeSH
Market value$4.75M
2.89%
Sole
0.00
Shared
0.00
None
93.78K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares75.41K
TypeSH
Market value$4.08M
2.48%
Sole
0.00
Shared
0.00
None
75.41K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares32.48K
TypeSH
Market value$3.85M
2.35%
Sole
0.00
Shared
0.00
None
32.48K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares21.37K
TypeSH
Market value$3.70M
2.25%
Sole
0.00
Shared
0.00
None
21.37K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.35K
TypeSH
Market value$3.49M
2.13%
Sole
0.00
Shared
0.00
None
5.35K

APPLE INC

SOLE
COM
Shares11.41K
TypeSH
Market value$2.90M
1.77%
Sole
0.00
Shared
0.00
None
11.41K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares36.19K
TypeSH
Market value$2.75M
1.68%
Sole
0.00
Shared
0.00
None
36.19K

MICROSOFT CORP

SOLE
COM
Shares5.75K
TypeSH
Market value$2.13M
1.30%
Sole
0.00
Shared
0.00
None
5.75K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares37.19K
TypeSH
Market value$2.11M
1.28%
Sole
0.00
Shared
0.00
None
37.19K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares21.16K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
21.16K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares28.58K
TypeSH
Market value$1.93M
1.18%
Sole
0.00
Shared
0.00
None
28.58K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.21K
TypeSH
Market value$1.78M
1.09%
Sole
0.00
Shared
0.00
None
6.21K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares17.70K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
17.70K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares82.41K
TypeSH
Market value$1.62M
0.99%
Sole
0.00
Shared
0.00
None
82.41K

NVIDIA CORPORATION

SOLE
COM
Shares8.41K
TypeSH
Market value$1.47M
0.89%
Sole
0.00
Shared
0.00
None
8.41K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares22.80K
TypeSH
Market value$1.30M
0.79%
Sole
0.00
Shared
0.00
None
22.80K
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