NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+3.56%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+95%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
47.97%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
41
New
3
Increased
29
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$17.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Communication Services | 0.73% |
| 3 | Technology | 0.57% |
| 4 | Real Estate | 0.42% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $35.8M | 12.35% | 397,276 +189,255 | +91% | +$17.1M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.5M | 11.19% | 268,273 +139,582 | +108% | +$16.9M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $32.1M | 11.08% | 392,972 +172,153 | +78% | +$14.1M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30M | 10.35% | 314,704 +150,814 | +92% | +$14.4M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 10.02% | 257,493 +123,436 | +92% | +$13.9M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $28.8M | 9.92% | 216,919 +103,759 | +92% | +$13.8M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $17.6M | 6.07% | 1,158,378 +567,426 | +96% | +$8.62M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.35M | 3.22% | 108,575 +61,494 | +131% | +$5.3M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.23M | 3.18% | 220,317 +109,720 | +99% | +$4.59M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.29M | 2.52% | 183,745 +93,230 | +103% | +$3.7M |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.9M | 2.38% | 541,972 +252,066 | +87% | +$3.21M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.83M | 2.01% | 55,702 | – | – |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.51M | 1.9% | 73,076 +34,159 | +88% | +$2.58M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $4.56M | 1.57% | 53,363 +31,127 | +140% | +$2.66M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 1.47% | 39,139 +19,532 | +100% | +$2.13M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.81M | 1.31% | 41,774 +19,484 | +87% | +$1.78M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.58M | 1.23% | +32,314 | New | +$3.58M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.01M | 1.04% | 42,119 | – | – |
|
19
Invesco Financial Preferred ETF
PGF
$793M
| $2.94M | 1.01% | 153,786 +74,052 | +93% | +$1.42M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.89% | 17,819 +8,282 | +87% | +$1.2M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.57M | 0.89% | +24,564 | New | +$2.57M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.73% | 17,488 +8,744 | +100% | +$1.06M |
|
23
iShares Silver Trust
SLV
$19.6B
| $1.91M | 0.66% | 106,156 +47,558 | +81% | +$857K |
|
24
Apple
AAPL
$3.45T
| $1.56M | 0.54% | 14,919 +7,374 | +98% | +$769K |
|
25
W.P. Carey
WPC
$14.7B
| $1.23M | 0.42% | 18,408 +9,404 | +104% | +$629K |
|