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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
+4.22%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.66M
Cap. Flow
+$3.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
84.85%
Holding
38
New
4
Increased
11
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$968K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$952K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$936K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.85M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.75M
4
AAPL icon
Apple
AAPL
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Financials 1.01%
3 Technology 0.44%
4 Real Estate 0.38%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$21.9M 13.16%
150,646
+4,870
+3% +$698K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$21.5M 12.93%
380,164
+14,258
+4% +$782K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$19.5M 11.7%
262,628
+13,422
+5% +$936K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$19M 11.43%
231,374
+11,184
+5% +$872K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18.4M 11.04%
551,295
+29,175
+6% +$952K
HDV
6
iShares Core High Dividend ETF
HDV
$15.5B
$17.8M 10.68%
1,033,835
+57,435
+6% +$968K
PGX icon
7
Invesco Preferred ETF
PGX
$3.7B
$8.12M 4.88%
540,347
+5,007
+0.9% +$75.5K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$5.6M 3.36%
+253,056
New +$5.5M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$5.35M 3.22%
343,059
-3,663
-1% -$56K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.09M 2.46%
105,379
+13,720
+15% +$535K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$3.73M 2.24%
+24,463
New +$3.6M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.9B
$3.21M 1.93%
34,295
-1,281
-4% -$118K
IAU icon
13
iShares Gold Trust
IAU
$65.8B
$3.06M 1.84%
124,249
+297
+0.2% +$7.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$2.17M 1.31%
69,524
-2,096
-3% -$64.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.14M 1.28%
59,576
-14,164
-19% -$499K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.84M 1.11%
17,438
-16,866
-49% -$1.75M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.8M 1.08%
13,887
-4,036
-23% -$511K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 1.01%
9,199
+326
+4% +$57.6K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$650M
$1.04M 0.63%
54,908
– –
AAPL icon
20
Apple
AAPL
$4.67T
$739K 0.44%
19,180
-14,160
-42% -$549K
WPC icon
21
W.P. Carey
WPC
$16B
$634K 0.38%
9,601
– –
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$598K 0.36%
10,488
– –
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$565K 0.34%
3,305
-75
-2% -$12.5K
SLV icon
24
iShares Silver Trust
SLV
$32.2B
$564K 0.34%
35,818
-1,340
-4% -$21.4K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$322K 0.19%
3,369
– –
1
2

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JAM
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FAM
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BBA
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Noven Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Noven Financial Group held 38 positions worth $166M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Noven Financial Group's Q3 2017 filing shows 4 new, 11 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 253,056 shares worth $5.6M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • Noven Financial Group's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 253,056 shares worth $5.6M.
  • Noven Financial Group added most to iShares Core High Dividend ETF in Q3 2017, an estimated $968K increase.
  • Noven Financial Group's biggest Q3 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.75M.
  • Noven Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $5.29M.
  • Noven Financial Group's ten largest holdings make up 85% of its $166M portfolio in Q3 2017.
  • Noven Financial Group opened 4 new positions and closed 7 in Q3 2017.
  • Noven Financial Group's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Noven Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.