Sponsored

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

Currently, NewCorp Financial Services, Inc. holds 54 types of securities in its portfolio with a total value $130.6M. In the most recent quarter, they have increased their positions in VO (+89.9K shares, valued at $7.2M), VOO (+1.1K shares, valued at $741.1K), SFLR (+13.6K shares, valued at $526.3K); decreased their positions in N/A (-376 shares, valued at $139.1K), IBIT (-2.5K shares, valued at $83.7K), IJAN (-1.4K shares, valued at $53.3K); initiated new positions in GPC (+3.3K shares, valued at $391.6K), DY (+502 shares, valued at $253.8K), UJAN (+4.5K shares, valued at $206.1K).

1M P&L

+2.4M+2.45%

3M P&L

+1.2M+1.20%

HY P&L

-20.9M-17.02%

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/A109.4M

96.3%

2Consumer Electronics1.1M

0.9%

3Engineering & Construction809.2K

0.7%

Top Industries by Stock Count

1N/A40 stocks

80.0%

2Engineering & Construction2 stocks

4.0%

3Insurance - Life1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS30.3K shares3.69%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS175.1K shares3.86%2026-06-302026-08-03

ISHARES TR ISHARES TR122.6K shares4.21%2026-06-302026-08-03

VO VANGUARD INDEX FDS118.1K shares319.29%2026-06-302026-08-03

SFLR INNOVATOR ETFS TRUST241.8K shares5.98%2026-06-302026-08-03

XUSP INNOVATOR ETFS TRUST163.5K shares4.28%2026-06-302026-08-03

VB VANGUARD INDEX FDS24.4K shares3.08%2026-06-302026-08-03

CGGR CAPITAL GROUP GROWTH ETF149.4K shares1.67%2026-06-302026-08-03

Sponsored

CGNG CAPITAL GROUP NEW GEOGRAPHY144.2K shares5.28%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS105.2K shares-0.41%2026-06-302026-08-03

CGMS CAPITAL GRP FIXED INCM ETF T145.1K shares4.13%2026-06-302026-08-03

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST74.0K shares9.22%2026-06-302026-08-03

BALT INNOVATOR ETFS TRUST92.0K shares4.59%2026-06-302026-08-03

UFEB INNOVATOR ETFS TRUST46.6K shares-0.92%2026-06-302026-08-03

CGHM CAPITAL GRP FIXED INCM ETF T52.8K shares3.42%2026-06-302026-08-03

RFLR INNOVATOR ETFS TRUST36.6K shares1.27%2026-06-302026-08-03

Sponsored

AAPL APPLE INC3.7K shares-4.51%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares-11.62%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.16%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR24.9K shares1.16%2026-06-302026-08-03

AFL AFLAC INC6.5K shares-0.83%2026-06-302026-08-03

BSCQ INVESCO EXCH TRD SLF IDX FD35.9K shares10.85%2026-06-302026-08-03

IJAN INNOVATOR ETFS TRUST17.6K shares-7.39%2026-06-302026-08-03

PDEC INNOVATOR ETFS TRUST14.5K shares0.00%2026-06-302026-08-03

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD32.6K shares11.39%2026-06-302026-08-03

CGCB CAPITAL GRP FIXED INCM ETF T23.9K shares3.80%2026-06-302026-08-03

MTZ MASTEC INC1.3K shares0.00%2026-06-302026-08-03

BSCS INVESCO EXCH TRD SLF IDX FD27.1K shares13.39%2026-06-302026-08-03

DIVO AMPLIFY ETF TR11.7K shares3.14%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF15.3K shares-14.08%2026-06-302026-08-03

SCHO SCHWAB STRATEGIC TR20.8K shares23.64%2026-06-302026-08-03

UOCT INNOVATOR ETFS TRUST10.9K shares0.00%2026-06-302026-08-03

Sponsored

UDEC INNOVATOR ETFS TRUST10.7K shares0.00%2026-06-302026-08-03

IAUG INNOVATOR ETFS TRUST13.9K shares-0.74%2026-06-302026-08-03

GPC GENUINE PARTS CO3.3K sharesnew addition2026-06-302026-08-03

QFLR INNOVATOR ETFS TRUST9.6K shares2.65%2026-06-302026-08-03

BFRZ INNOVATOR ETFS TRUST12.6K shares11.46%2026-06-302026-08-03

DON WISDOMTREE TR5.8K shares0.24%2026-06-302026-08-03

IOCT INNOVATOR ETFS TRUST8.6K shares0.00%2026-06-302026-08-03

UMAR INNOVATOR ETFS TRUST7.1K shares-5.32%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC1.2K shares-8.78%2026-06-302026-08-03

SCHY SCHWAB STRATEGIC TR8.3K shares0.00%2026-06-302026-08-03

EJAN INNOVATOR ETFS TRUST7.1K shares3.41%2026-06-302026-08-03

DY DYCOM INDS INC502 sharesnew addition2026-06-302026-08-03

IFEB INNOVATOR ETFS TRUST7.9K shares0.00%2026-06-302026-08-03

PRFZ INVESCO EXCHANGE TRADED FD T4.2K shares-8.91%2026-06-302026-08-03

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD10.4K shares4.99%2026-06-302026-08-03

HD HOME DEPOT INC629 shares0.16%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC603 shares-18.62%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL430 shares0.23%2026-06-302026-08-03

MSFT MICROSOFT CORP566 shares0.35%2026-06-302026-08-03

UJAN INNOVATOR ETFS TRUST4.5K sharesnew addition2026-06-302026-08-03

UAPR INNOVATOR ETFS TRUST5.8K sharesnew addition2026-06-302026-08-03

UJUL INNOVATOR ETFS TRUST5.0K sharesnew addition2026-06-302026-08-03

VOO

VANGUARD INDEX FDS

3.69%

Shares30.3K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

3.86%

Shares175.1K

Event2026-06-30

Filed2026-08-03

ISHARES TR

4.21%

Shares122.6K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

319.29%

Shares118.1K

Event2026-06-30

Filed2026-08-03

SFLR

INNOVATOR ETFS TRUST

5.98%

Shares241.8K

Event2026-06-30

Filed2026-08-03

XUSP

INNOVATOR ETFS TRUST

4.28%

Shares163.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

3.08%

Shares24.4K

Event2026-06-30

Filed2026-08-03

CGGR

CAPITAL GROUP GROWTH ETF

1.67%

Shares149.4K

Event2026-06-30

Filed2026-08-03

CGNG

CAPITAL GROUP NEW GEOGRAPHY

5.28%

Shares144.2K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

-0.41%

Shares105.2K

Event2026-06-30

Filed2026-08-03

CGMS

CAPITAL GRP FIXED INCM ETF T

4.13%

Shares145.1K

Event2026-06-30

Filed2026-08-03

INNOVATOR ETFS TRUST

9.22%

Shares74.0K

Event2026-06-30

Filed2026-08-03

BALT

INNOVATOR ETFS TRUST

4.59%

Shares92.0K

Event2026-06-30

Filed2026-08-03

UFEB

INNOVATOR ETFS TRUST

-0.92%

Shares46.6K

Event2026-06-30

Filed2026-08-03

CGHM

CAPITAL GRP FIXED INCM ETF T

3.42%

Shares52.8K

Event2026-06-30

Filed2026-08-03

RFLR

INNOVATOR ETFS TRUST

1.27%

Shares36.6K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-4.51%

Shares3.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-11.62%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.16%

Shares3.7K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

1.16%

Shares24.9K

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC

-0.83%

Shares6.5K

Event2026-06-30

Filed2026-08-03

BSCQ

INVESCO EXCH TRD SLF IDX FD

10.85%

Shares35.9K

Event2026-06-30

Filed2026-08-03

IJAN

INNOVATOR ETFS TRUST

-7.39%

Shares17.6K

Event2026-06-30

Filed2026-08-03

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-03

BSCR

INVESCO EXCH TRD SLF IDX FD

11.39%

Shares32.6K

Event2026-06-30

Filed2026-08-03

CGCB

CAPITAL GRP FIXED INCM ETF T

3.80%

Shares23.9K

Event2026-06-30

Filed2026-08-03

MTZ

MASTEC INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

BSCS

INVESCO EXCH TRD SLF IDX FD

13.39%

Shares27.1K

Event2026-06-30

Filed2026-08-03

DIVO

AMPLIFY ETF TR

3.14%

Shares11.7K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

-14.08%

Shares15.3K

Event2026-06-30

Filed2026-08-03

SCHO

SCHWAB STRATEGIC TR

23.64%

Shares20.8K

Event2026-06-30

Filed2026-08-03

UOCT

INNOVATOR ETFS TRUST

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-03

UDEC

INNOVATOR ETFS TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-03

IAUG

INNOVATOR ETFS TRUST

-0.74%

Shares13.9K

Event2026-06-30

Filed2026-08-03

GPC

GENUINE PARTS CO

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

QFLR

INNOVATOR ETFS TRUST

2.65%

Shares9.6K

Event2026-06-30

Filed2026-08-03

BFRZ

INNOVATOR ETFS TRUST

11.46%

Shares12.6K

Event2026-06-30

Filed2026-08-03

DON

WISDOMTREE TR

0.24%

Shares5.8K

Event2026-06-30

Filed2026-08-03

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-03

UMAR

INNOVATOR ETFS TRUST

-5.32%

Shares7.1K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-8.78%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SCHY

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

EJAN

INNOVATOR ETFS TRUST

3.41%

Shares7.1K

Event2026-06-30

Filed2026-08-03

DYCOM INDS INC

New

Shares502

Event2026-06-30

Filed2026-08-03

IFEB

INNOVATOR ETFS TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

PRFZ

INVESCO EXCHANGE TRADED FD T

-8.91%

Shares4.2K

Event2026-06-30

Filed2026-08-03

INVESCO EXCH TRD SLF IDX FD

4.99%

Shares10.4K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.16%

Shares629

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-18.62%

Shares603

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.23%

Shares430

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.35%

Shares566

Event2026-06-30

Filed2026-08-03

UJAN

INNOVATOR ETFS TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-08-03

UAPR

INNOVATOR ETFS TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

UJUL

INNOVATOR ETFS TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available