We are live on ! Find out more
NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.75M
Cap. Flow
-$1.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
84.4%
Holding
41
New
5
Increased
15
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.46%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$428K 0.22%
3,612
+12
+0.3% +$1.37K
AMZN icon
27
Amazon
AMZN
$2.5T
$352K 0.18%
3,720
+60
+2% +$5.59K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$347K 0.18%
29,526
+10,560
+56% +$122K
BBY icon
29
Best Buy
BBY
$18B
$312K 0.16%
4,479
-160
-3% -$11.2K
TSLA icon
30
Tesla
TSLA
$1.24T
$312K 0.16%
20,970
+7,830
+60% +$122K
NFLX icon
31
Netflix
NFLX
$292B
$253K 0.13%
6,900
-250
-3% -$9.02K
XEL icon
32
Xcel Energy
XEL
$51B
$206K 0.1%
+3,460
New +$199K
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$48K 0.02%
413
– –
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-62,166
Closed -$2.23M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-305,090
Closed -$23.9M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-316,646
Closed -$23.4M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-110,808
Closed -$21.8M
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
– –
-17,090
Closed -$268K
SLV icon
39
iShares Silver Trust
SLV
$28.1B
– –
-12,935
Closed -$183K
VTV icon
40
Vanguard Value ETF
VTV
$189B
– –
-48,714
Closed -$5.24M
APTO
41
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-41
Closed -$37K
1
2

Similar funds

SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Noven Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Noven Financial Group held 41 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Noven Financial Group's Q2 2019 filing shows 5 new, 15 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,299 shares worth $24.5M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noven Financial Group's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 184,299 shares worth $24.5M.
  • Noven Financial Group added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $1.96M increase.
  • Noven Financial Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • Noven Financial Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2019, selling an estimated $23.9M.
  • Noven Financial Group's ten largest holdings make up 84% of its $197M portfolio in Q2 2019.
  • Noven Financial Group opened 5 new positions and closed 8 in Q2 2019.
  • Noven Financial Group's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Noven Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.