NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+5%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$5.92M
Cap. Flow %
-4.41%
Top 10 Hldgs %
82.18%
Holding
49
New
13
Increased
8
Reduced
10
Closed
15

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$14.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.1M
5
VTV icon
Vanguard Value ETF
VTV
$14M

Top Sells

1
ILCV icon
iShares Morningstar Value ETF
ILCV
$15.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$13.9M

Sector Composition

1 Healthcare 1.02%
2 Financials 0.75%
3 Technology 0.65%
4 Communication Services 0.38%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$17.7M 13.22%
170,005
-15,305
-8% -$1.6M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.5M 10.78%
+118,274
New +$14.5M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.3M 10.63%
+153,034
New +$14.3M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.2M 10.58%
+158,727
New +$14.2M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.1M 10.53%
+133,589
New +$14.1M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$14M 10.4%
+165,297
New +$14M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.54M 5.62%
75,379
+48,259
+178% +$4.83M
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$5.78M 4.3%
393,047
-10,264
-3% -$151K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.81M 3.58%
+53,350
New +$4.81M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$3.41M 2.54%
298,310
+220,188
+282% +$2.52M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.83M 2.11%
71,688
+5,408
+8% +$213K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.64M 1.97%
27,261
-3,617
-12% -$350K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.6M 1.94%
23,009
-3,047
-12% -$345K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.51M 1.87%
24,663
-136,630
-85% -$13.9M
IVOV icon
15
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$2.42M 1.8%
25,061
-54,433
-68% -$5.26M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.91M 1.42%
17,976
+402
+2% +$42.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.75%
6,720
+3,083
+85% +$463K
AAPL icon
18
Apple
AAPL
$3.45T
$874K 0.65%
7,916
+179
+2% +$19.8K
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$824K 0.61%
54,684
-11,226
-17% -$169K
AMPE
20
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$818K 0.61%
238,390
– –
PGF icon
21
Invesco Financial Preferred ETF
PGF
$793M
$681K 0.51%
37,274
+2,878
+8% +$52.6K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$582K 0.43%
+14,608
New +$582K
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
$529K 0.39%
9,443
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$504K 0.38%
6,461
-200
-3% -$15.6K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$415K 0.31%
+8,779
New +$415K
1
2