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NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$84.9M
Cap. Flow
+$76.4M
Cap. Flow %
40.06%
Top 10 Hldgs %
83.2%
Holding
40
New
10
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.9M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Technology 0.49%
3 Consumer Discretionary 0.47%
4 Communication Services 0.43%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$567K 0.3%
3,400
+95
+3% +$15.1K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$404K 0.21%
3,600
+13
+0.4% +$1.4K
BBY icon
28
Best Buy
BBY
$18.8B
$330K 0.17%
4,639
+42
+0.9% +$2.62K
AMZN icon
29
Amazon
AMZN
$2.49T
$326K 0.17%
3,660
+100
+3% +$8.32K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$268K 0.14%
+17,090
New +$261K
NFLX icon
31
Netflix
NFLX
$305B
$255K 0.13%
+7,150
New +$248K
TSLA icon
32
Tesla
TSLA
$1.21T
$245K 0.13%
+13,140
New +$264K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$215K 0.11%
+18,966
New +$207K
SLV icon
34
iShares Silver Trust
SLV
$27.6B
$183K 0.1%
12,935
-10,430
-45% -$152K
AMPE
35
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$70K 0.04%
413
– –
APTO
36
DELISTED
Aptose Biosciences, Inc.
APTO
$37K 0.02%
41
+10
+32% +$9.05K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-192,545
Closed -$20.1M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-163,778
Closed -$19.9M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-118,101
Closed -$1.94M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-149,579
Closed -$20M
1
2

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SI
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AIS
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JAM
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FAM
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BBA
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SCM
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CFW
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PCM
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Noven Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Noven Financial Group held 40 positions worth $191M, up 80% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Noven Financial Group deployed $76.4M of net new capital in Q1 2019, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 305,090 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.54M trimmed.

  • Noven Financial Group's largest Q1 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 305,090 shares worth $23.9M.
  • Noven Financial Group added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $19.4M increase.
  • Noven Financial Group's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.54M.
  • Noven Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $20.1M.
  • Noven Financial Group's ten largest holdings make up 83% of its $191M portfolio in Q1 2019.
  • Noven Financial Group opened 10 new positions and closed 4 in Q1 2019.
  • Noven Financial Group's portfolio value rose 80% quarter-over-quarter to $191M.

Based on Noven Financial Group's 13F filing for Q1 2019, filed 10 May 2019.