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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
+5%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.14M
Cap. Flow
-$7.65M
Cap. Flow %
-5.7%
Top 10 Hldgs %
82.18%
Holding
49
New
13
Increased
8
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

Rank Stock Value
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
+$13.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$17.7M 13.22%
1,020,030
-91,830
-8% -$1.56M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.5M 10.78%
+236,548
New +$13.9M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.3M 10.63%
+306,068
New +$13.8M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$14.2M 10.58%
+158,727
New +$13.9M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.9B
$14.1M 10.53%
+133,589
New +$13.8M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$14M 10.4%
+165,297
New +$13.7M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$7.54M 5.62%
452,274
+289,554
+178% +$4.72M
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$5.78M 4.3%
393,047
-10,264
-3% -$150K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$4.81M 3.58%
+53,350
New +$4.7M
IAU icon
10
iShares Gold Trust
IAU
$63B
$3.41M 2.54%
149,155
+110,094
+282% +$2.56M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83M 2.11%
71,688
+5,408
+8% +$214K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$2.64M 1.97%
109,044
-14,468
-12% -$342K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.6M 1.94%
115,045
-15,235
-12% -$337K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.51M 1.87%
24,663
-136,630
-85% -$13.5M
IVOV icon
15
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$2.42M 1.8%
50,122
-108,866
-68% -$5.13M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$1.91M 1.42%
17,976
+402
+2% +$41.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.01M 0.75%
6,720
+3,083
+85% +$445K
AAPL icon
18
Apple
AAPL
$4.72T
$874K 0.65%
31,664
+716
+2% +$19.5K
SLV icon
19
iShares Silver Trust
SLV
$28B
$824K 0.61%
54,684
-11,226
-17% -$178K
AMPE
20
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$818K 0.61%
795
– –
PGF icon
21
Invesco Financial Preferred ETF
PGF
$677M
$681K 0.51%
37,274
+2,878
+8% +$52.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$582K 0.43%
+43,824
New +$573K
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
$529K 0.39%
9,443
– –
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$504K 0.38%
6,461
-200
-3% -$15.3K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$415K 0.31%
+17,558
New +$397K
1
2

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JAM
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Noven Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Noven Financial Group held 49 positions worth $134M, down 2.3% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Noven Financial Group withdrew a net $7.65M in Q4 2014, closing 15 positions and reducing 9 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Technology.

Against the trend, Noven Financial Group opened a new position in Vanguard Mid-Cap Value ETF worth $14.2M.

  • Noven Financial Group's largest Q4 2014 buy was Vanguard Mid-Cap Value ETF: 158,727 shares worth $14.2M.
  • Noven Financial Group added most to Vanguard S&P 500 Growth ETF in Q4 2014, an estimated $4.72M increase.
  • Noven Financial Group's biggest Q4 2014 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $13.5M.
  • Noven Financial Group fully exited iShares Morningstar Value ETF in Q4 2014, selling an estimated $15.4M.
  • Noven Financial Group's ten largest holdings make up 82% of its $134M portfolio in Q4 2014.
  • Noven Financial Group opened 13 new positions and closed 15 in Q4 2014.
  • Noven Financial Group's portfolio value fell 2.3% quarter-over-quarter to $134M.

Based on Noven Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.