NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+4.1%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
32
New
1
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$858K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$697K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$641K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$549K |
| 5 |
Invesco QQQ Trust
QQQ
|
$512K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$498K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$417K |
| 3 |
Invesco Preferred ETF
PGX
|
$404K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$320K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$269K |
Sector Composition
| 1 | Financials | 0.91% |
| 2 | Communication Services | 0.76% |
| 3 | Technology | 0.71% |
| 4 | Real Estate | 0.38% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.6M | 13.49% | 148,626 +224 | +0.2% | +$31.1K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 11.21% | 129,432 +3,866 | +3% | +$512K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.6M | 10.85% | 159,858 +6,173 | +4% | +$641K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.5M | 10.8% | 107,787 +3,587 | +3% | +$549K |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.5M | 10.78% | 168,910 +7,145 | +4% | +$697K |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $15.8M | 10.33% | 188,161 +10,235 | +6% | +$858K |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $7.81M | 5.11% | 527,120 -27,255 | -5% | -$404K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.45M | 3.57% | 44,369 -3,392 | -7% | -$417K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.94M | 3.23% | 110,748 +1,171 | +1% | +$52.2K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.7M | 2.42% | 31,299 -4,219 | -12% | -$498K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.61M | 2.37% | 35,460 -2,637 | -7% | -$269K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.21M | 2.1% | 82,952 -4,379 | -5% | -$169K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.17M | 2.07% | 34,795 +19 | +0.1% | +$1.73K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.99M | 1.96% | 249,164 +643 | +0.3% | +$7.72K |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.44M | 1.6% | 16,446 -2,158 | -12% | -$320K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.44% | 18,176 -505 | -3% | -$61.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.87M | 1.22% | 19,623 -1,203 | -6% | -$115K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.91% | 8,346 +231 | +3% | +$38.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.76% | 8,204 -540 | -6% | -$76.7K |
|
20
Invesco Financial Preferred ETF
PGF
$793M
| $1.14M | 0.74% | 60,854 -7,804 | -11% | -$146K |
|
21
Apple
AAPL
$3.45T
| $1.05M | 0.69% | 7,304 -92 | -1% | -$13.2K |
|
22
iShares Silver Trust
SLV
$19.6B
| $649K | 0.42% | 37,606 -101 | -0.3% | -$1.74K |
|
23
W.P. Carey
WPC
$14.7B
| $585K | 0.38% | 9,404 | – | – |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $558K | 0.37% | 2,622 | – | – |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $323K | 0.21% | 5,975 +580 | +11% | +$31.4K |
|