NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+4.21%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.4%)
Cap. Flow
+$22.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
37
New
3
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.34M |
| 2 |
VanEck Retail ETF
RTH
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$292K |
| 4 |
Vanguard Value ETF
VTV
|
$260K |
| 5 |
Vanguard Total Bond Market
BND
|
$234K |
Top Sells
| 1 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$575K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$434K |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$412K |
| 4 |
Invesco Preferred ETF
PGX
|
$278K |
| 5 |
Vanguard Growth ETF
VUG
|
$238K |
Sector Composition
| 1 | Healthcare | 1.31% |
| 2 | Financials | 0.91% |
| 3 | Technology | 0.76% |
| 4 | Communication Services | 0.38% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $17.5M | 12.64% | 167,726 -2,279 | -1% | -$238K |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.3M | 11.01% | 117,336 -938 | -0.8% | -$122K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 10.75% | 152,273 -761 | -0.5% | -$74.5K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 10.61% | 134,616 +1,027 | +0.8% | +$112K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.7M | 10.56% | 159,417 +690 | +0.4% | +$63.4K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $14.1M | 10.16% | 168,398 +3,101 | +2% | +$260K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.26M | 5.23% | 71,125 -4,254 | -6% | -$434K |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.58M | 4.02% | 374,416 -18,631 | -5% | -$278K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.54M | 3.27% | 50,938 -2,412 | -5% | -$215K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.34M | 2.41% | 291,680 -6,630 | -2% | -$75.9K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.77M | 2% | 69,039 -2,649 | -4% | -$106K |
|
12
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.77M | 1.99% | 23,392 +383 | +2% | +$45.3K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.74M | 1.98% | 25,372 +709 | +3% | +$76.6K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.74M | 1.97% | 27,767 +506 | +2% | +$49.9K |
|
15
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.36M | 1.7% | 23,835 -1,226 | -5% | -$122K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 1.45% | 18,814 +838 | +5% | +$89.9K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 1.38% | 48,664 +34,056 | +233% | +$1.34M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.91% | 8,746 +2,026 | +30% | +$292K |
|
|
AMPE
19
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.22M | 0.88% | 161,997 -76,393 | -32% | -$575K |
|
20
Apple
AAPL
$3.45T
| $981K | 0.71% | 7,883 -33 | -0.4% | -$4.11K |
|
21
iShares Silver Trust
SLV
$19.6B
| $849K | 0.61% | 53,323 -1,361 | -2% | -$21.7K |
|
22
Invesco Financial Preferred ETF
PGF
$793M
| $640K | 0.46% | 34,393 -2,881 | -8% | -$53.6K |
|
|
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
| $534K | 0.38% | 7,200 -2,243 | -24% | -$166K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $521K | 0.38% | 6,340 -121 | -2% | -$9.94K |
|
25
Invesco Pharmaceuticals ETF
PJP
$261M
| $394K | 0.28% | 5,152 -132 | -2% | -$10.1K |
|