NCGFX
New Covenant Growth Fd
1W: -1.0%
1M: -0.6%
3M: +0.8%
YTD: +11.4%
1Y: +4.3%
3Y: +40.8%
5Y: +26.0%
$75.52
+0.60 (+0.80%)
Weekly Expected Move ±1.4%
$73
$74
$75
$76
$77
ETF-Level Metrics
AUM$596M
Holdings1,493
Top 10 Wt32.2%
Beta1.02
% Profitable81%
Coverage92%
Portfolio Valuation
P/E15.4
P/B4.2
P/S4.2
EV/EBITDA18.1
P/FCF36.8
PEG0.54
Profitability & Returns
Gross Margin56.0%
Net Margin26.9%
ROE31.4%
ROA10.7%
ROIC20.9%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov9.1x
Current Ratio0.96
Quick Ratio0.92
Growth (YoY)
Revenue+20.3%
Net Income+32.0%
EPS+35.9%
FCF+31.8%
EBITDA+23.1%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.3
Altman Z5.34
IS Quality69.8
IS Overall55.9
IS Value50.8
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 227 | 25.3% | 45.1 |
| Financial Services | 226 | 12.8% | 15.5 |
| Consumer Cyclical | 186 | 10.9% | 23.5 |
| Healthcare | 182 | 10.3% | 9.5 |
| Communication Services | 55 | 9.2% | 41.0 |
| Real Estate | 119 | 8.9% | 43.2 |
| Industrials | 236 | 8.1% | 31.9 |
| Consumer Defensive | 61 | 3.9% | 2.4 |
| Energy | 70 | 3.5% | 19.8 |
| Utilities | 57 | 3.1% | 16.1 |
| Basic Materials | 75 | 2.7% | 0.7 |
| Other | 9 | 1.8% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.59% | 4 | Bullish | 1 | 2 | +0.2% |
| VST | Vistra Corp. | 0.11% | 4 | Bullish | 3 | 1 | +1.4% |
| TSCO | Tractor Supply Company | 0.10% | 4 | Bullish | 4 | 4 | -9.6% |
| CEG | Constellation Energy Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| HOOD | Robinhood Markets, Inc. | 0.06% | 4 | Bullish | 4 | 3 | +36.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.03% | 4 | Bullish | 5 | 1 | -2.3% |
| CVNA | Carvana Co. | 0.02% | 4 | Bullish | 2 | 5 | +2.3% |
| TFC | Truist Financial Corporation | 0.02% | 4 | Bullish | 1 | 2 | -4.1% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| Q | Qnity Electronics, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -4.9% |
| TCBI | Texas Capital Bancshares, Inc. | 0.02% | 4 | Bullish | 1 | 4 | -9.2% |
| CSGP | CoStar Group, Inc. | 0.01% | 4 | Bullish | 3 | 1 | -18.8% |
| CASY | Casey's General Stores, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -20.7% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| USPH | U.S. Physical Therapy, Inc. | 0.01% | 4 | Bullish | 4 | 2 | +6.2% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| BRO | Brown & Brown, Inc. | 0.00% | 4 | Bullish | 2 | 2 | +1.3% |
| PODD | Insulet Corp. | 0.00% | 4 | Bullish | 2 | 2 | -11.1% |
| GEHC | GE HealthCare Technologies Inc. | 0.00% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 1503 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 6.61% | $34.3M | 196,526 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC. | AAPL.DE | 5.90% | $30.6M | 120,550 | — | — | Technology |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.55% | $23.6M | 63,773 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 3.24% | $16.8M | 80,654 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL.SW | 2.60% | $13.5M | 46,967 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC. | 1YD.DE | 2.32% | $12.0M | 38,900 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC. | ABEC.F | 2.10% | $10.9M | 37,928 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS, INC. | FB2A.DE | 1.87% | $9.7M | 16,982 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA, INC. | TL0.DE | 1.74% | $9.0M | 24,339 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | ELI LILLY AND COMPANY | LLY.SW | 1.31% | $6.8M | 7,359 | 38.2 | $851.6B | Healthcare |
| 11 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 1.30% | $6.7M | 14,069 | — | $961.3B | Financial Services |
| 12 | JPMORGAN CHASE & CO. | CMC.DE | 1.28% | $6.6M | 22,514 | 14.3 | $787.6B | Financial Services |
| 13 | JOHNSON & JOHNSON | JNJ.SW | 1.16% | $6.0M | 24,595 | 29.6 | $535.1B | Healthcare |
| 14 | VISA INC. | 3V64.DE | 1.01% | $5.2M | 17,359 | 30.6 | $596.0B | Financial Services |
| 15 | N/A Private | — | 0.81% | $4.2M | 4,224,046 | — | — | — |
| 16 | WALMART INC. | WMT.SW | 0.81% | $4.2M | 33,703 | 37.6 | $1.2T | Consumer Defensive |
| 17 | ABBVIE INC. | 4AB.DE | 0.77% | $4.0M | 18,353 | 74.0 | $408.1B | Healthcare |
| 18 | N/A Private | — | 0.76% | $3.9M | 12 | — | — | — |
| 19 | MASTERCARD INCORPORATED | M4I.DE | 0.72% | $3.7M | 7,491 | 30.3 | $429.4B | Financial Services |
| 20 | MERCK & CO., INC. | 6MK.DE | 0.71% | $3.7M | 30,481 | 114.5 | $314.9B | Healthcare |
| 21 | CISCO SYSTEMS, INC. | 4333.HK | 0.70% | $3.6M | 46,734 | 33.4 | $3.0T | Technology |
| 22 | NETFLIX, INC. | NFC.DE | 0.63% | $3.3M | 33,820 | 20.8 | $248.5B | Communication Services |
| 23 | THE GOLDMAN SACHS GROUP, INC. | GS.SW | 0.61% | $3.2M | 3,746 | 13.8 | $128.2B | Financial Services |
| 24 | COSTCO WHOLESALE CORPORATION | 0QQT.L | 0.60% | $3.1M | 3,123 | -10.1 | $80M | Utilities |
| 25 | MICRON TECHNOLOGY, INC. | MTE.DE | 0.60% | $3.1M | 9,194 | 14.3 | $1.1T | Technology |
| 26 | LAM RESEARCH CORPORATION | LAR.DE | 0.60% | $3.1M | 14,503 | 21.3 | $97.2B | Technology |
| 27 | LINDE PUBLIC LIMITED COMPANY | LIN | 0.59% | $3.1M | 6,164 | 30.8 | $221.8B | Basic Materials |
| 28 | ADVANCED MICRO DEVICES, INC. | AMD.SW | 0.58% | $3.0M | 14,789 | 160.9 | $846.4B | Technology |
| 29 | MCDONALD'S CORPORATION | MDO.DE | 0.56% | $2.9M | 9,415 | 18.8 | $146.0B | Consumer Cyclical |
| 30 | Pepsico, Inc. | PEP.SW | 0.56% | $2.9M | 18,825 | 16.5 | $147.5B | Consumer Defensive |
| 31 | APPLIED MATERIALS, INC. | 4336.HK | 0.55% | $2.8M | 8,268 | 17.7 | $1.3T | Technology |
| 32 | GENERAL ELECTRIC COMPANY | GNE.PA | 0.54% | $2.8M | 9,855 | 29.0 | $171.3B | Industrials |
| 33 | THE COCA-COLA COMPANY | KO.SW | 0.53% | $2.8M | 36,380 | 25.7 | $291.1B | Consumer Defensive |
| 34 | THE HOME DEPOT, INC. | HD.SW | 0.52% | $2.7M | 8,249 | 19.8 | $410.7B | Consumer Cyclical |
| 35 | THE PROCTER & GAMBLE COMPANY | PRG.DE | 0.51% | $2.7M | 18,385 | 21.5 | $298.2B | Consumer Defensive |
| 36 | CONOCOPHILLIPS | YCP.DE | 0.49% | $2.5M | 19,262 | 16.8 | $136.9B | Energy |
| 37 | NEXTERA ENERGY, INC. | 0K80.L | 0.47% | $2.4M | 26,367 | 17.2 | $160.3B | Utilities |
| 38 | BANK OF AMERICA CORPORATION | BAC.SW | 0.47% | $2.4M | 49,763 | 7.7 | $271.9B | Financial Services |
| 39 | ORACLE CORPORATION | ORCL.SW | 0.47% | $2.4M | 16,406 | 22.0 | $327.9B | Technology |
| 40 | PALANTIR TECHNOLOGIES INC. | PTX.F | 0.43% | $2.2M | 15,379 | 149.8 | $385.7B | Technology |
| 41 | AMERICAN EXPRESS COMPANY | 0R3C.L | 0.43% | $2.2M | 7,332 | 18.4 | $112.9B | Financial Services |
| 42 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM.L | 0.43% | $2.2M | 9,111 | 14.5 | $192.6B | Technology |
| 43 | DEERE & COMPANY | DCO.DE | 0.41% | $2.1M | 3,808 | 38.1 | $161.7B | Industrials |
| 44 | GE VERNOVA INC. | GEV | 0.41% | $2.1M | 2,450 | 28.0 | $263.3B | Industrials |
| 45 | THE WALT DISNEY COMPANY | WDP.F | 0.41% | $2.1M | 21,958 | 21.0 | $157.5B | Communication Services |
| 46 | S&P GLOBAL INC. | 0KYY.L | 0.40% | $2.1M | 4,831 | 23.5 | $115.2B | Financial Services |
| 47 | GILEAD SCIENCES, INC. | GILD.SW | 0.38% | $2.0M | 14,228 | -55.7 | $143.2B | Healthcare |
| 48 | KLA CORPORATION | KLA.DE | 0.38% | $1.9M | 1,322 | 56.2 | $240.3B | Technology |
| 49 | INTUITIVE SURGICAL, INC. | 0R29.L | 0.37% | $1.9M | 4,209 | 44.3 | $140.2B | Healthcare |
| 50 | INTEL CORPORATION | 4335.HK | 0.37% | $1.9M | 43,413 | -18.1 | $1.5T | Technology |