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NFG
Noven Financial Group Portfolio holdings
AUM
$123M
Turnover
35.71%
1-Year Est. Return
5.23%
This Fund
S&P 500
This Quarter
Est. Return
-7.34%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$93.7M
(-43%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-64.51%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
42
New
9
Increased
11
Reduced
12
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.8M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$26.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.12% |
| 2 | Financials | 2.84% |
| 3 | Technology | 1.29% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $24.7M | 20.16% |
+203,483
| New | +$23.4M |
2020 Q1
0 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $23.3M | 19.01% |
+174,778
| New | +$22.5M |
2020 Q1
0 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.2M | 11.57% |
376,704
+320,364
| +569% | +$13.8M |
2019 Q1
4 quarters
|
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $12.1M | 9.87% |
+188,854
| New | +$16.1M |
2020 Q1
0 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.83M | 4.76% |
223,440
+1,848
| +0.8% | +$55.3K |
2017 Q3
10 quarters
|
|
6
Invesco Preferred ETF
PGX
$3.64B
| $4.75M | 3.87% |
360,858
+10,788
| +3% | +$155K |
2013 Q4
25 quarters
|
|
7
iShares Gold Trust
IAU
$61.5B
| $3.65M | 2.98% |
121,123
+101
| +0.1% | +$3.05K |
2014 Q1
24 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.48M | 2.84% |
19,050
+40
| +0.2% | +$8.5K |
2013 Q4
25 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $3.46M | 2.82% |
27,320
+502
| +2% | +$76.2K |
2019 Q2
3 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.31M | 2.7% |
104,116
-4,636
| -4% | -$166K |
2013 Q4
25 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.22M | 2.63% |
214,878
-17,229
| -7% | -$309K |
2014 Q4
21 quarters
|
|
12
Invesco QQQ Trust
QQQ
$485B
| $2.13M | 1.74% |
11,174
-38
| -0.3% | -$8.04K |
2019 Q3
2 quarters
|
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $1.88M | 1.53% |
30,922
-348,564
| -92% | -$25.4M |
2019 Q1
4 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$78B
| $1.87M | 1.52% |
45,248
-527,844
| -92% | -$25M |
2019 Q1
4 quarters
|
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.63M | 1.33% |
+10,817
| New | +$2.01M |
2020 Q1
0 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23B
| $1.58M | 1.29% |
21,549
-4,159
| -16% | -$397K |
2015 Q3
18 quarters
|
|
17
Apple
AAPL
$5.01T
| $1.58M | 1.29% |
24,804
+3,028
| +14% | +$223K |
2013 Q4
25 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.55M | 1.27% |
12,060
+231
| +2% | +$35.7K |
2013 Q4
25 quarters
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.36M | 1.11% |
+8,130
| New | +$1.26M |
2020 Q1
0 quarters
|
|
20
Vanguard Health Care ETF
VHT
$20B
| $1.2M | 0.98% |
7,240
-97
| -1% | -$17.7K |
2017 Q4
9 quarters
|
|
21
State Street SPDR ICE Preferred Securities ETF
PSK
$639M
| $1.03M | 0.84% |
26,174
-1,494
| -5% | -$63.4K |
2018 Q4
5 quarters
|
|
22
Invesco Financial Preferred ETF
PGF
$608M
| $674K | 0.55% |
39,877
-921
| -2% | -$16.7K |
2013 Q4
25 quarters
|
|
23
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $645K | 0.53% |
39,334
| – | – |
2018 Q4
5 quarters
|
|
24
W.P. Carey
WPC
$14.7B
| $557K | 0.45% |
9,784
+32
| +0.3% | +$2.43K |
2013 Q4
25 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.87T
| $545K | 0.44% |
3,265
-235
| -7% | -$46K |
2013 Q4
25 quarters
|
|
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Noven Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Noven Financial Group held 42 positions worth $123M, down 43% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Noven Financial Group withdrew a net $79.1M in Q1 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
Against the trend, Noven Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $24.7M.
- Noven Financial Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 203,483 shares worth $24.7M.
- Noven Financial Group added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $13.8M increase.
- Noven Financial Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $25.4M.
- Noven Financial Group fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $26.7M.
- Noven Financial Group's ten largest holdings make up 81% of its $123M portfolio in Q1 2020.
- Noven Financial Group opened 9 new positions and closed 6 in Q1 2020.
- Noven Financial Group's portfolio value fell 43% quarter-over-quarter to $123M.
Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.