NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
-4.6%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$9.74M
Cap. Flow %
-7.83%
Top 10 Hldgs %
81.58%
Holding
45
New
8
Increased
12
Reduced
14
Closed
8

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$13M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$15.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.4M
5
VTV icon
Vanguard Value ETF
VTV
$14.1M

Sector Composition

1 Healthcare 1.2%
2 Financials 1.05%
3 Technology 0.66%
4 Communication Services 0.52%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$2.93B
$15.6M 12.56%
139,351
+115,898
+494% +$13M
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15M 12.07%
+86,053
New +$15M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14M 11.27%
+112,307
New +$14M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.7M 11%
+126,774
New +$13.7M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$13.1M 10.51%
+155,498
New +$13.1M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.8M 10.26%
+109,902
New +$12.8M
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$5.69M 4.58%
58,584
-6,075
-9% -$590K
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$5.06M 4.07%
347,274
-16,263
-4% -$237K
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.44M 2.77%
35,344
-3,524
-9% -$343K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$3.09M 2.48%
286,138
-2,737
-0.9% -$29.5K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.56M 2.06%
27,481
-397
-1% -$37K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.49M 2.01%
69,373
-237
-0.3% -$8.52K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.44M 1.96%
20,303
-96,129
-83% -$11.5M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.25M 1.81%
58,246
-10,554
-15% -$407K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.95M 1.57%
20,121
-2,102
-9% -$203K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 1.53%
19,209
-198
-1% -$19.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 1.05%
10,036
+77
+0.8% +$10K
AAPL icon
18
Apple
AAPL
$3.45T
$780K 0.63%
7,072
-547
-7% -$60.3K
AMPE
19
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$730K 0.59%
252,667
– –
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
$722K 0.58%
7,850
+950
+14% +$87.4K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$716K 0.58%
51,638
-927
-2% -$12.9K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$651K 0.52%
7,242
+797
+12% +$71.6K
WPC icon
23
W.P. Carey
WPC
$14.7B
$467K 0.38%
8,074
+3,049
+61% +$176K
RTH icon
24
VanEck Retail ETF
RTH
$258M
$446K 0.36%
6,070
+821
+16% +$60.3K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$416K 0.33%
6,275
+863
+16% +$57.2K
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