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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
+7.02%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.89M
Cap. Flow
-$1.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
85.16%
Holding
36
New
5
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.79M
2
VHT icon
Vanguard Health Care ETF
VHT
+$288K
3
HDV
iShares Core High Dividend ETF
HDV
+$286K
4
BBY icon
Best Buy
BBY
+$198K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$176K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$450K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.47%
3 Healthcare 0.42%
4 Real Estate 0.35%
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
$463B
$23.2M 13.36%
148,717
-1,929
-1% -$294K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$22.7M 13.08%
375,790
-4,374
-1% -$257K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.2M 11.63%
262,482
-146
-0.1% -$11K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$19.7M 11.35%
231,152
-222
-0.1% -$18.6K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4B
$19.6M 11.33%
556,448
+5,153
+0.9% +$176K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$18.9M 10.92%
1,050,205
+16,370
+2% +$286K
PGX icon
7
Invesco Preferred ETF
PGX
$3.87B
$8.03M 4.64%
540,656
+309
+0.1% +$4.63K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.73M 3.31%
336,138
-6,921
-2% -$114K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$5.7M 3.29%
243,126
-9,930
-4% -$228K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.93M 2.27%
103,238
-2,141
-2% -$82.2K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.78M 2.18%
23,516
-947
-4% -$149K
IAU icon
12
iShares Gold Trust
IAU
$62.2B
$3.12M 1.8%
124,558
+309
+0.2% +$7.58K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.92M 1.68%
29,617
-4,678
-14% -$450K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.13M 1.23%
63,396
-6,128
-9% -$201K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.08M 1.2%
54,428
-5,148
-9% -$192K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.09%
9,505
+306
+3% +$58.1K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.83M 1.06%
+13,788
New +$1.79M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.59M 0.92%
11,608
-2,279
-16% -$305K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$682M
$1.09M 0.63%
57,837
+2,929
+5% +$55.4K
AAPL icon
20
Apple
AAPL
$4.8T
$812K 0.47%
19,196
+16
+0.1% +$669
AMPE
21
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$643K 0.37%
527
-292
-36% -$137K
WPC icon
22
W.P. Carey
WPC
$16.7B
$607K 0.35%
9,000
-601
-6% -$41.1K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$596K 0.34%
10,488
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$583K 0.34%
3,305
– –
SLV icon
25
iShares Silver Trust
SLV
$27.2B
$569K 0.33%
35,605
-213
-0.6% -$3.36K
1
2

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JAM
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Noven Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Noven Financial Group held 36 positions worth $173M, up 4.1% from $166M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Noven Financial Group's Q4 2017 filing shows 5 new, 9 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 13,788 shares worth $1.83M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • Noven Financial Group's largest Q4 2017 buy was Vanguard Small-Cap Value ETF: 13,788 shares worth $1.83M.
  • Noven Financial Group added most to iShares Core High Dividend ETF in Q4 2017, an estimated $286K increase.
  • Noven Financial Group's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $450K.
  • Noven Financial Group fully exited Vanguard Mid-Cap Value ETF in Q4 2017, selling an estimated $1.84M.
  • Noven Financial Group's ten largest holdings make up 85% of its $173M portfolio in Q4 2017.
  • Noven Financial Group opened 5 new positions and closed 3 in Q4 2017.
  • Noven Financial Group's portfolio value rose 4.1% quarter-over-quarter to $173M.

Based on Noven Financial Group's 13F filing for Q4 2017, filed 14 Feb 2018.