NewCorp Financial Services, Inc.

CIK 2110453 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +1.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,79%

Bobot 25 kepemilikan teratas91,80%

Posisi di atas 1%17

Jumlah posisi efektif15,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2026: 6,2% Perkiraan pembelian $10.777.264 · penjualan $8.136.891

Kepemilikan median: 4,0 kuartal Dilacak Q4 2025–Q3 2026 · 87,1% masih dipegang

Posisi baru5

Meningkat14

Menurun27

Tertutup5

Nilai Portofolio $132.0M #7.883 dari 9.339 berdasarkan nilai 13F · top 84.4%

Posisi 54

Per tanggal 30 Sep. 2026

Rincian sektor

Technology 1,1%

Financials 0,7%

Retail 0,4%

Consumer Discretionary 0,3%

Industrials 0,2%

Communication Services 0,2%

Lainnya/Tidak terpetakan 97,1%

Portofolio lengkap 54 posisi

					Rentetan
VOO Vanguard S&P 500 ETF	$20.164.051	15,28%	28.770	$-677.564	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$11.926.335	9,04%	123.104	$86.483	Naik ×3
BND Vanguard Total Bond Market ETF	$11.269.886	8,54%	160.654	$-1.584.146	Turun ×1
SFLR Innovator Equity Managed Floor ETF	$10.184.695	7,72%	261.481	$857.673	Naik ×3
VO Vanguard Morningstar Mid-Cap ETF	$9.420.127	7,14%	120.124	$-91.574	Naik ×3
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$8.306.199	6,29%	155.095	$-301.815	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$6.850.588	5,19%	24.080	$-530.516	Turun ×1
CGNG Capital Group New Geography Equity ETF	$5.179.485	3,92%	142.098	$-220.579	Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$5.106.009	3,87%	107.813	$-214.711	Naik ×1
CGGR Capital Group Growth ETF	$5.023.428	3,81%	105.912	$-2.029.006	Turun ×1
IFLR Innovator International Developed Managed Floor ETF	$4.308.326	3,26%	81.739	$381.768	Naik ×3
CGMS Capital Group Fixed Income ETF Trust	$4.260.446	3,23%	162.426	$294.453	Naik ×3
BALT Innovator Defined Wealth Shield ETF	$3.347.413	2,54%	95.777	$195.464	Naik ×3
Penerbit tidak dikenal (CUSIP: 12811T522)	$3.026.179	2,29%	105.737		Naik ×1
JAAA Janus Detroit Street Trust	$2.827.802	2,14%	56.029		Naik ×1
QQQ Invesco QQQ Trust, Series 1	$1.534.114	1,16%	2.074		Naik ×1
CGHM Capital Group Fixed Income ETF Trust	$1.366.093	1,04%	56.755	$684	Naik ×3
AAPL Apple Inc. - Common Stock	$1.187.719	0,90%	3.567	$110.093	Turun ×3
RFLR Innovator U.S. Small Cap Managed Floor ETF	$1.082.855	0,82%	34.509	$-115.494	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1.053.618	0,80%	2.815	$-4.412	Turun ×2
VIG Vanguard Div Appreciation ETF	$848.222	0,64%	3.636	$-36.465	Turun ×1
SCHD SCHWAB STRATEGIC TRUST	$768.205	0,58%	23.615	$-21.293	Turun ×1
AFL AFLAC Incorporated Common Stock	$716.350	0,54%	6.409	$-42.245	Turun ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$713.419	0,54%	36.548	$12.963	Naik ×3
BUFF Innovator Laddered Allocation Power Buffer ETF	$686.970	0,52%	12.750		Naik ×1
IJAN Innovator International Developed Power Buffer ETF January	$674.096	0,51%	17.550	$5.794
PDEC Innovator U.S. Equity Power Buffer ETF - December	$641.746	0,49%	13.622	$-21.456	Turun ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$641.605	0,49%	32.827	$2.973	Naik ×3
BFRZ Innovator Equity Managed 100 Buffer ETF	$586.937	0,44%	21.682	$247.602	Naik ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$574.685	0,44%	28.556	$23.282	Naik ×3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$546.739	0,41%	13.838	$-1.252.573	Turun ×2
CGCB Capital Group Fixed Income ETF Trust	$524.205	0,40%	20.985	$-102.806	Turun ×1
DIVO Amplify ETF Trust	$522.606	0,40%	11.241	$-12.961	Turun ×1
SCHO SCHWAB STRATEGIC TRUST	$466.200	0,35%	19.539	$-35.912	Turun ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$463.093	0,35%	10.922	$14.090
GPC Genuine Parts Company Common Stock	$416.954	0,32%	3.316	$25.378	Turun ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$386.302	0,29%	9.021	$-58.800	Turun ×1
IAUG Innovator International Developed Power Buffer ETF August	$332.399	0,25%	10.991	$-87.761	Turun ×3
QFLR Innovator ETFs Trust	$332.100	0,25%	9.202	$-16.758	Turun ×1
IOCT Innovator International Developed Power Buffer ETF - October	$323.764	0,25%	8.572	$6.686
AMZN Amazon.com, Inc. - Common Stock	$290.758	0,22%	1.167	$10.947	Turun ×2
MSFT Microsoft Corporation - Common Stock	$289.766	0,22%	565	$78.584	Turun ×1
DON WisdomTree Trust	$287.691	0,22%	5.333	$-40.599	Turun ×1
MTZ MasTec, Inc. Common Stock	$285.183	0,22%	1.335	$-270.257
SCHY SCHWAB STRATEGIC TRUST	$259.584	0,20%	8.267	$-2.728
EJAN Innovator Emerging Markets Power Buffer ETF January	$259.083	0,20%	6.970	$2.531	Turun ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$249.335	0,19%	5.777	$-51.916	Turun ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$234.097	0,18%	10.931	$7.318	Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$214.119	0,16%	430	$-1.049
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$212.000	0,16%	4.051	$-22.831	Turun ×3
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$210.981	0,16%	4.547	$4.855
GOOGL Alphabet Inc. - Class A Common Stock	$207.542	0,16%	603	$-7.990
HD Home Depot, Inc. (The) Common Stock	$200.028	0,15%	703	$-21.868	Naik ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$182.258	0,14%	10.014		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IEFA	$11.926.335	9,04%	naik ×3
SFLR	$10.184.695	7,72%	naik ×3
VO	$9.420.127	7,14%	naik ×3
IFLR	$4.308.326	3,26%	naik ×3
CGMS	$4.260.446	3,23%	naik ×3
BALT	$3.347.413	2,54%	naik ×3
CGHM	$1.366.093	1,04%	naik ×3
BSCQ	$713.419	0,54%	naik ×3
BSCR	$641.605	0,49%	naik ×3
BSCS	$574.685	0,44%	naik ×3
BSJS	$234.097	0,18%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 12811T522)	$3.026.179	105.737	2,29%
JAAA	$2.827.802	56.029	2,14%
QQQ	$1.534.114	2.074	1,16%
BUFF	$686.970	12.750	0,52%
BSCT	$182.258	10.014	0,14%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
CGGR	Dipangkas	-44K	-$2.0M
BND	Dipangkas	-14K	-$1.6M
UFEB	Dipangkas	-33K	-$1.3M
SFLR	Beli lebih banyak	+20K	+$858K
VOO	Dipangkas	-2K	-$678K
VB	Dipangkas	-270	-$531K
IFLR	Beli lebih banyak	+8K	+$382K
XUSP	Dipangkas	-8K	-$302K
CGMS	Beli lebih banyak	+17K	+$294K
MTZ	Hanya pergerakan harga	+0	-$270K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
UAUG	31 Maret 2026	57.531	$2.296.638
SCMB	30 Juni 2026	35.138	$895.316	-6,5%
IBIT	30 Sep. 2026	15.336	$510.535	-2,9%
IJUL	31 Maret 2026	13.177	$441.534
DY	31 Maret 2026	954	$322.357	-33,7%
UJUL	31 Maret 2026	7.303	$282.991
DY	30 Sep. 2026	502	$253.806	-16,5%
IFEB	30 Sep. 2026	7.911	$247.428	-0,9%
UAPR	30 Sep. 2026	5.803	$203.771	0,2%
UJUL	30 Sep. 2026	4.973	$202.749	-0,1%