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The Analysis of NewCorp Financial Services, Inc.'s Holdings & P&L

Currently, NewCorp Financial Services, Inc. holds 50 types of securities in its portfolio with a total value $115.4M. In the most recent quarter, they have increased their positions in N/A (+61.2K shares, valued at $3.1M), UFEB (+47.0K shares, valued at $1.7M), SFLR (+31.9K shares, valued at $1.1M); decreased their positions in IAUG (-80.8K shares, valued at $2.3M), MTZ (-1.0K shares, valued at $325.0K), UDEC (-2.9K shares, valued at $114.2K); initiated new positions in UFEB (+47.0K shares, valued at $1.7M), UMAR (+7.5K shares, valued at $299.3K), BFRZ (+11.3K shares, valued at $296.9K).

1M P&L

+2.2M+2.54%

3M P&L

-20.8M-18.90%

HY P&L

-21.7M-19.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.0M

97.0%

2Consumer Electronics989.7K

1.1%

3Insurance - Life715.8K

0.8%

Top Industries by Stock Count

1N/A39 stocks

86.7%

2Insurance - Life1 stocks

2.2%

3Internet Retail1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS29.3K shares3.20%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS168.6K shares6.51%2026-03-312026-04-23

IEFA ISHARES TR117.6K shares2.68%2026-03-312026-04-23

VO VANGUARD INDEX FDS28.2K shares5.14%2026-03-312026-04-23

SFLR INNOVATOR ETFS TRUST228.1K shares16.28%2026-03-312026-04-23

XUSP INNOVATOR ETFS TRUST156.8K shares4.38%2026-03-312026-04-23

VB VANGUARD INDEX FDS23.6K shares2.10%2026-03-312026-04-23

CGGR CAPITAL GROUP GROWTH ETF147.0K shares0.48%2026-03-312026-04-23

Sponsored

VTEB VANGUARD MUN BD FDS105.6K shares6.65%2026-03-312026-04-23

CGNG CAPITAL GROUP NEW GEOGRAPHY136.9K shares2.59%2026-03-312026-04-23

CGMS CAPITAL GRP FIXED INCM ETF T139.4K shares10.10%2026-03-312026-04-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST67.8K shares935.48%2026-03-312026-04-23

BALT INNOVATOR ETFS TRUST87.9K shares7.09%2026-03-312026-04-23

UFEB INNOVATOR ETFS TRUST47.0K sharesnew addition2026-03-312026-04-23

CGHM CAPITAL GRP FIXED INCM ETF T51.1K shares11.00%2026-03-312026-04-23

RFLR INNOVATOR ETFS TRUST36.1K shares1.13%2026-03-312026-04-23

Sponsored

VTI VANGUARD INDEX FDS3.2K shares0.12%2026-03-312026-04-23

AAPL APPLE INC3.9K shares-0.41%2026-03-312026-04-23

SCMB SCHWAB STRATEGIC TR35.1K shares0.00%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.00%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR24.6K shares-0.63%2026-03-312026-04-23

AFL AFLAC INC6.5K shares0.09%2026-03-312026-04-23

IJAN INNOVATOR ETFS TRUST19.0K shares-7.92%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF17.8K shares32.59%2026-03-312026-04-23

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD32.4K shares61.00%2026-03-312026-04-23

PDEC INNOVATOR ETFS TRUST14.5K shares-6.99%2026-03-312026-04-23

CGCB CAPITAL GRP FIXED INCM ETF T23.1K shares5.39%2026-03-312026-04-23

BSCR INVESCO EXCH TRD SLF IDX FD29.2K shares3.00%2026-03-312026-04-23

DIVO AMPLIFY ETF TR11.4K shares-1.11%2026-03-312026-04-23

BSCS INVESCO EXCH TRD SLF IDX FD23.9K shares17.05%2026-03-312026-04-23

MTZ MASTEC INC1.3K shares-43.07%2026-03-312026-04-23

UOCT INNOVATOR ETFS TRUST10.9K shares0.00%2026-03-312026-04-23

Sponsored

UDEC INNOVATOR ETFS TRUST10.7K shares-21.59%2026-03-312026-04-23

SCHO SCHWAB STRATEGIC TR16.8K shares-4.60%2026-03-312026-04-23

IAUG INNOVATOR ETFS TRUST14.0K shares-85.21%2026-03-312026-04-23

QFLR INNOVATOR ETFS TRUST9.3K shares30.26%2026-03-312026-04-23

DON WISDOMTREE TR5.8K shares-1.98%2026-03-312026-04-23

IOCT INNOVATOR ETFS TRUST8.6K shares0.00%2026-03-312026-04-23

UMAR INNOVATOR ETFS TRUST7.5K sharesnew addition2026-03-312026-04-23

BFRZ INNOVATOR ETFS TRUST11.3K sharesnew addition2026-03-312026-04-23

Sponsored

AMZN AMAZON COM INC1.3K shares9.72%2026-03-312026-04-23

SCHY SCHWAB STRATEGIC TR8.3K shares0.00%2026-03-312026-04-23

IFEB INNOVATOR ETFS TRUST7.9K shares-6.94%2026-03-312026-04-23

EJAN INNOVATOR ETFS TRUST6.9K sharesnew addition2026-03-312026-04-23

BSJS INVESCO EXCH TRD SLF IDX FD9.9K shares1.80%2026-03-312026-04-23

ALPHABET INC ALPHABET INC741 sharesnew addition2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.6K shares-3.85%2026-03-312026-04-23

MSFT MICROSOFT CORP564 shares-1.05%2026-03-312026-04-23

Sponsored

HD HOME DEPOT INC628 shares-0.16%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL429 shares-0.23%2026-03-312026-04-23

VANGUARD INDEX FDS

3.20%

Shares29.3K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD BD INDEX FDS

6.51%

Shares168.6K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

2.68%

Shares117.6K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

5.14%

Shares28.2K

Event2026-03-31

Filed2026-04-23

SFLR

INNOVATOR ETFS TRUST

16.28%

Shares228.1K

Event2026-03-31

Filed2026-04-23

XUSP

INNOVATOR ETFS TRUST

4.38%

Shares156.8K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

2.10%

Shares23.6K

Event2026-03-31

Filed2026-04-23

CGGR

CAPITAL GROUP GROWTH ETF

0.48%

Shares147.0K

Event2026-03-31

Filed2026-04-23

VTEB

VANGUARD MUN BD FDS

6.65%

Shares105.6K

Event2026-03-31

Filed2026-04-23

CGNG

CAPITAL GROUP NEW GEOGRAPHY

2.59%

Shares136.9K

Event2026-03-31

Filed2026-04-23

CGMS

CAPITAL GRP FIXED INCM ETF T

10.10%

Shares139.4K

Event2026-03-31

Filed2026-04-23

INNOVATOR ETFS TRUST

935.48%

Shares67.8K

Event2026-03-31

Filed2026-04-23

BALT

INNOVATOR ETFS TRUST

7.09%

Shares87.9K

Event2026-03-31

Filed2026-04-23

UFEB

INNOVATOR ETFS TRUST

New

Shares47.0K

Event2026-03-31

Filed2026-04-23

CGHM

CAPITAL GRP FIXED INCM ETF T

11.00%

Shares51.1K

Event2026-03-31

Filed2026-04-23

RFLR

INNOVATOR ETFS TRUST

1.13%

Shares36.1K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

0.12%

Shares3.2K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-0.41%

Shares3.9K

Event2026-03-31

Filed2026-04-23

SCMB

SCHWAB STRATEGIC TR

0.00%

Shares35.1K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

-0.63%

Shares24.6K

Event2026-03-31

Filed2026-04-23

AFL

AFLAC INC

0.09%

Shares6.5K

Event2026-03-31

Filed2026-04-23

IJAN

INNOVATOR ETFS TRUST

-7.92%

Shares19.0K

Event2026-03-31

Filed2026-04-23

IBIT

ISHARES BITCOIN TRUST ETF

32.59%

Shares17.8K

Event2026-03-31

Filed2026-04-23

BSCQ

INVESCO EXCH TRD SLF IDX FD

61.00%

Shares32.4K

Event2026-03-31

Filed2026-04-23

PDEC

INNOVATOR ETFS TRUST

-6.99%

Shares14.5K

Event2026-03-31

Filed2026-04-23

CGCB

CAPITAL GRP FIXED INCM ETF T

5.39%

Shares23.1K

Event2026-03-31

Filed2026-04-23

BSCR

INVESCO EXCH TRD SLF IDX FD

3.00%

Shares29.2K

Event2026-03-31

Filed2026-04-23

DIVO

AMPLIFY ETF TR

-1.11%

Shares11.4K

Event2026-03-31

Filed2026-04-23

BSCS

INVESCO EXCH TRD SLF IDX FD

17.05%

Shares23.9K

Event2026-03-31

Filed2026-04-23

MTZ

MASTEC INC

-43.07%

Shares1.3K

Event2026-03-31

Filed2026-04-23

UOCT

INNOVATOR ETFS TRUST

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-23

UDEC

INNOVATOR ETFS TRUST

-21.59%

Shares10.7K

Event2026-03-31

Filed2026-04-23

SCHO

SCHWAB STRATEGIC TR

-4.60%

Shares16.8K

Event2026-03-31

Filed2026-04-23

IAUG

INNOVATOR ETFS TRUST

-85.21%

Shares14.0K

Event2026-03-31

Filed2026-04-23

QFLR

INNOVATOR ETFS TRUST

30.26%

Shares9.3K

Event2026-03-31

Filed2026-04-23

DON

WISDOMTREE TR

-1.98%

Shares5.8K

Event2026-03-31

Filed2026-04-23

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-23

UMAR

INNOVATOR ETFS TRUST

New

Shares7.5K

Event2026-03-31

Filed2026-04-23

BFRZ

INNOVATOR ETFS TRUST

New

Shares11.3K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

9.72%

Shares1.3K

Event2026-03-31

Filed2026-04-23

SCHY

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-23

IFEB

INNOVATOR ETFS TRUST

-6.94%

Shares7.9K

Event2026-03-31

Filed2026-04-23

EJAN

INNOVATOR ETFS TRUST

New

Shares6.9K

Event2026-03-31

Filed2026-04-23

BSJS

INVESCO EXCH TRD SLF IDX FD

1.80%

Shares9.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

New

Shares741

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

-3.85%

Shares4.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-1.05%

Shares564

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-0.16%

Shares628

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-0.23%

Shares429

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available