NF

NewCorp Financial Services, Inc.

Diversified strategySector-focusedMomentum follower

Total reported value

$115.4M

Reporting period: 2026-03-31 · Number of holdings: 50

NewCorp Financial Services, Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.4M and a quarterly turnover rate of 15.1%.

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Personality snowflake

Concentration
27.69
Portfolio Stability
15.06
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
84.15

Recent moves

  • Add IFLR

    +935.5%　$3.1M

  • Trim IAUG

    -85.2%　-$2.3M

  • Trim CGGR

    +0.5%　-$597.8K

  • Add SFLR

    +16.3%　$846.6K

  • Trim VOO

    +3.2%　-$296.8K

  • Add BND

    +6.5%　$690.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth15.16%-0.59%+3.20%
2BNDVanguard Total Bond MarketETF-Other10.76%+0.38%+6.51%
3IEFAIshares Core Msci Eafe ETFETF-Other9.23%+0.15%+2.68%
4VOVanguard Mid-cap ETFETF-Other7.01%+0.13%+5.14%
5SFLRInnovator Eqty Mgd Floor ETFETF-Other7.00%+0.60%+16.28%
6XUSPInnovator Uncapped Acc US EqETF-Other6.00%-0.32%+4.38%
7VBVanguard Small-cap ETFETF-Other5.36%+0.07%+2.10%
8CGGRCap Group Growth EquityETF-Other5.12%-0.64%+0.48%
9VTEBVanguard Tax-exempt Bond ETFETF-Other4.57%+0.16%+6.65%
10CGNGCap Group New Geography EqETF-Other3.75%-0.02%+2.59%
11CGMSCap Group US Multi-sect BondETF-Other3.29%+0.19%+10.10%
12IFLRInno Inter Develo Mf ETFETF-Other2.96%+2.67%+935.48%
13BALTInn Defined Wealth ShieldETF-Other2.55%+0.11%+7.09%
14UFEBInnovator U.s. Equity UltraETF-Other1.48%+1.48%NEW
15CGHMCap Group Muni High-incomeETF-Other1.12%+0.08%+11.00%
16RFLRInnovator US S Cap Mng F ETFETF-Other0.91%+0.01%+1.13%
17VTIVanguard Total Stock Mkt ETFETF-Other0.90%-0.06%+0.12%
18AAPLApple INCStock-Tech0.86%-0.08%-0.41%
19SCMBSchwab Municipal Bond ETFETF-Other0.78%-0.02%—
20VIGVanguard Dividend Apprec ETFETF-Other0.70%-0.03%—
21SCHDSchwab US Dvd Equity ETFETF-Other0.65%+0.05%-0.63%
22AFLAflac INCStock-Financials0.62%-0.02%+0.09%
23IJANInnovator International DeveETF-Other0.60%-0.06%-7.92%
24IBITIshares Bitcoin Trust ETFETF-Crypto0.59%—+32.59%
25BSCQInvesco Bulletshares 2026 CbETF-Other0.55%+0.20%+61.00%
26PDECInnovator U.s. Equity PowerETF-Other0.53%-0.07%-6.99%
27CGCBCap Group Core BondETF-Other0.53%+0.02%+5.39%
28BSCRInvesco Bulletshares 2027 CbETF-Other0.50%—+3.00%
29DIVOAmplify Cwp Enhan Divid ETFETF-Other0.44%—-1.11%
30BSCSInvesco Bulletshares 2028 CbETF-Other0.42%+0.05%+17.05%
31MTZMastec INCStock-Industrials0.37%-0.08%-43.07%
32UOCTInnovator U.s. Equity UltraETF-Other0.36%-0.02%—
33UDECInnovator U.s. Equity UltraETF-Other0.36%-0.12%-21.59%
34SCHOSchwab Short-term US TreasETF-Other0.35%-0.03%-4.60%
35IAUGInnov In Dvlp Pwrb ETF - AugETF-Other0.35%-2.04%-85.21%
36QFLRInnovator Nasdaq-100 Mf ETFETF-Tech0.27%+0.05%+30.26%
37DONWisdomtree US Midcap DividenETF-Other0.26%—-1.98%
38IOCTInnovator Int Dev Power BuffETF-Other0.26%——
39UMARInnovator U.s. Equity UltraETF-Other0.26%+0.26%NEW
40BFRZInnovator Eq Mng 100 Bfr ETFETF-Other0.26%+0.26%NEW
41AMZNAmazon.com INCStock-Consumer Disc0.23%-0.01%+9.72%
42SCHYSchwab International Dvd ETFETF-Other0.23%+0.01%—
43IFEBInnovator Intl D Pb Etf-febETF-Other0.20%-0.03%-6.94%
44EJANInnovator Emerging Markets PETF-Emerging Markets0.20%+0.20%NEW
45BSJSInvesco Bulletshares 2028 HyETF-Other0.19%—+1.80%
46GOOGLAlphabet Inc-cl AStock-Comm Services0.18%+0.18%NEW
47PRFZInv Rafi US 1500 Sm-usd INCETF-Other0.18%-0.02%-3.85%
48MSFTMicrosoft CORPStock-Tech0.18%-0.06%-1.05%
49HDHome Depot INCStock-Consumer Disc0.18%-0.01%-0.16%
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.18%-0.01%-0.23%

Holding changes this quarter

NewCorp Financial Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Innovator U.s. Equity Ultra (UAUG); New buy: Innovator U.s. Equity Ultra (UFEB); Sold out: Innovator International Deve (IJUL); Sold out: Dycom Industries INC (DY); New buy: Innovator U.s. Equity Ultra (UMAR).

Position changes disclosed by NewCorp Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IFLRInno Inter Develo Mf ETF+2.7%+935.48%Add
2SFLRInnovator Eqty Mgd Floor ETF+0.6%+16.28%Add
3BNDVanguard Total Bond Market+0.4%+6.51%Add
4BSCQInvesco Bulletshares 2026 Cb+0.2%+61.00%Add
5CGMSCap Group US Multi-sect Bond+0.2%+10.10%Add
6VTEBVanguard Tax-exempt Bond ETF+0.2%+6.65%Add
7IEFAIshares Core Msci Eafe ETF+0.2%+2.68%Add
8VOVanguard Mid-cap ETF+0.1%+5.14%Add
9BALTInn Defined Wealth Shield+0.1%+7.09%Add
10CGHMCap Group Muni High-income+0.1%+11.00%Add
11VBVanguard Small-cap ETF+0.1%+2.10%Add
12SCHDSchwab US Dvd Equity ETF+0.1%-0.63%Trim
13BSCSInvesco Bulletshares 2028 Cb+0.1%+17.05%Add
14QFLRInnovator Nasdaq-100 Mf ETF+0.1%+30.26%Add
15CGCBCap Group Core Bond0%+5.39%Add
16RFLRInnovator US S Cap Mng F ETF0%+1.13%Add
17SCHYSchwab International Dvd ETF0%—Unchanged
18IBITIshares Bitcoin Trust ETF—+32.59%Add
19BSCRInvesco Bulletshares 2027 Cb—+3.00%Add
20BRK-BBerkshire Hathaway Inc-cl B0%-0.23%Trim
21HDHome Depot INC0%-0.16%Trim
22AMZNAmazon.com INC0%+9.72%Add
23CGNGCap Group New Geography Eq0%+2.59%Add
24SCMBSchwab Municipal Bond ETF0%—Unchanged
25UOCTInnovator U.s. Equity Ultra0%—Unchanged
26PRFZInv Rafi US 1500 Sm-usd INC0%-3.85%Trim
27AFLAflac INC0%+0.09%Add
28SCHOSchwab Short-term US Treas0%-4.60%Trim
29IFEBInnovator Intl D Pb Etf-feb0%-6.94%Trim
30VIGVanguard Dividend Apprec ETF0%—Unchanged
31MSFTMicrosoft CORP-0.1%-1.05%Trim
32IJANInnovator International Deve-0.1%-7.92%Trim
33VTIVanguard Total Stock Mkt ETF-0.1%+0.12%Add
34PDECInnovator U.s. Equity Power-0.1%-6.99%Trim
35MTZMastec INC-0.1%-43.07%Trim
36AAPLApple INC-0.1%-0.41%Trim
37UDECInnovator U.s. Equity Ultra-0.1%-21.59%Trim
38XUSPInnovator Uncapped Acc US Eq-0.3%+4.38%Add
39VOOVanguard S&p 500 ETF-0.6%+3.20%Add
40CGGRCap Group Growth Equity-0.6%+0.48%Add
41IAUGInnov In Dvlp Pwrb ETF - Aug-2%-85.21%Trim
42UAUGInnovator U.s. Equity Ultra—EXITSold out
43UFEBInnovator U.s. Equity Ultra—NEWNew buy
44IJULInnovator International Deve—EXITSold out
45DYDycom Industries INC—EXITSold out
46UMARInnovator U.s. Equity Ultra—NEWNew buy
47BFRZInnovator Eq Mng 100 Bfr ETF—NEWNew buy
48UJULInnovator U.s. Equity Ultra—EXITSold out
49EJANInnovator Emerging Markets P—NEWNew buy
50GOOGLAlphabet Inc-cl A—NEWNew buy

FAQ

What is NewCorp Financial Services, Inc. and what type of investor is it?
NewCorp Financial Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $115.4M, spread across 50 disclosed positions.
What are NewCorp Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, NewCorp Financial Services, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $17.5M (15.2%) 2. Vanguard Total Bond Market (BND) — $12.4M (10.8%) 3. Ishares Core Msci Eafe ETF (IEFA) — $10.7M (9.2%) 4. Vanguard Mid-cap ETF (VO) — $8.1M (7.0%) 5. Innovator Eqty Mgd Floor ETF (SFLR) — $8.1M (7.0%)
What changes did NewCorp Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, NewCorp Financial Services, Inc. made 46 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Innovator U.s. Equity Ultra (UAUG); New buy: Innovator U.s. Equity Ultra (UFEB); Sold out: Innovator International Deve (IJUL); Sold out: Dycom Industries INC (DY); New buy: Innovator U.s. Equity Ultra (UMAR)
What sectors does NewCorp Financial Services, Inc. focus on?
NewCorp Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 57.3% • Consumer Discretionary: 22.7% • Communication Services: 10.2% • Financials: 9.8%

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