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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
+1.75%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.97M
Cap. Flow
+$1.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
82.82%
Holding
37
New
5
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$597K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Financials 0.96%
3 Technology 0.77%
4 Real Estate 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$20.1M 12.8%
145,776
+16,344
+13% +$2.25M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19.8M 12.61%
365,906
+46,190
+14% +$2.46M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$17.4M 11.11%
249,206
-48,046
-16% -$3.32M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$17.2M 10.95%
220,190
+4,616
+2% +$355K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17M 10.85%
522,120
+15,390
+3% +$499K
HDV
6
iShares Core High Dividend ETF
HDV
$15.5B
$16.2M 10.35%
976,400
+35,595
+4% +$597K
PGX icon
7
Invesco Preferred ETF
PGX
$3.7B
$8.09M 5.16%
535,340
+8,220
+2% +$123K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5.29M 3.37%
43,003
-1,366
-3% -$167K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$5.21M 3.32%
346,722
+14,478
+4% +$217K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.59M 2.29%
91,659
+8,707
+10% +$339K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.53M 2.25%
34,304
-1,156
-3% -$118K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.9B
$3.28M 2.09%
35,576
+781
+2% +$71.8K
IAU icon
13
iShares Gold Trust
IAU
$65.8B
$2.96M 1.89%
123,952
-630
-0.5% -$15.2K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.52M 1.61%
+73,740
New +$2.5M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.23M 1.42%
17,923
-253
-1% -$31.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.13M 1.36%
+71,620
New +$2.1M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$1.85M 1.18%
19,148
-475
-2% -$45.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.96%
8,873
+527
+6% +$87.7K
AAPL icon
19
Apple
AAPL
$4.67T
$1.2M 0.77%
33,340
+4,124
+14% +$152K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$650M
$1.05M 0.67%
54,908
-5,946
-10% -$113K
WPC icon
21
W.P. Carey
WPC
$16B
$621K 0.4%
9,601
– –
SLV icon
22
iShares Silver Trust
SLV
$32.2B
$584K 0.37%
37,158
-448
-1% -$7.29K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$567K 0.36%
10,488
– –
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$510K 0.33%
3,380
-4,824
-59% -$717K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$332K 0.21%
5,988
+13
+0.2% +$714
1
2

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Noven Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Noven Financial Group held 37 positions worth $157M, up 2.6% from $153M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Noven Financial Group's Q2 2017 filing shows 5 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 73,740 shares worth $2.52M. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • Noven Financial Group's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 73,740 shares worth $2.52M.
  • Noven Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2017, an estimated $2.46M increase.
  • Noven Financial Group's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.32M.
  • Noven Financial Group fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $3.7M.
  • Noven Financial Group's ten largest holdings make up 83% of its $157M portfolio in Q2 2017.
  • Noven Financial Group opened 5 new positions and closed 3 in Q2 2017.
  • Noven Financial Group's portfolio value rose 2.6% quarter-over-quarter to $157M.

Based on Noven Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.