NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+7.02%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
36
New
5
Increased
9
Reduced
16
Closed
3
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$13.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$295K |
| 4 |
Vanguard Health Care ETF
VHT
|
$289K |
| 5 |
Best Buy
BBY
|
$229K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.84M |
| 2 |
iShares Select Dividend ETF
DVY
|
$461K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
| 5 |
Invesco QQQ Trust
QQQ
|
$300K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 13.36% |
148,717
-1,929
| -1% | -$300K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.7M | 13.08% |
187,895
-2,187
| -1% | -$264K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.2M | 11.63% |
131,241
-73
| -0.1% | -$11.2K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.7M | 11.35% |
115,576
-111
| -0.1% | -$18.9K |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $19.6M | 11.33% |
556,448
+372,683
| +203% | +$13.1M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $18.9M | 10.92% |
210,041
+3,274
| +2% | +$295K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $8.03M | 4.64% |
540,656
+309
| +0.1% | +$4.59K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.73M | 3.31% |
112,046
-2,307
| -2% | -$118K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.7M | 3.29% |
40,521
-1,655
| -4% | -$233K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.93M | 2.27% |
103,238
-2,141
| -2% | -$81.5K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.78M | 2.18% |
23,516
-947
| -4% | -$152K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.12M | 1.8% |
249,116
+618
| +0.2% | +$7.73K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.92M | 1.68% |
29,617
-4,678
| -14% | -$461K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 1.23% |
15,849
-1,532
| -9% | -$206K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.08M | 1.2% |
13,607
-1,287
| -9% | -$197K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.09% |
9,505
+306
| +3% | +$60.7K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 1.06% |
+13,788
| New | +$1.83M |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.92% |
11,608
-2,279
| -16% | -$313K |
|
19
Invesco Financial Preferred ETF
PGF
$793M
| $1.09M | 0.63% |
57,837
+2,929
| +5% | +$55.3K |
|
20
Apple
AAPL
$3.45T
| $812K | 0.47% |
4,799
+4
| +0.1% | +$677 |
|
|
AMPE
21
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $643K | 0.37% |
158,059
-87,608
| -36% | -$356K |
|
22
W.P. Carey
WPC
$14.7B
| $607K | 0.35% |
8,815
-589
| -6% | -$40.6K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $596K | 0.34% |
2,622
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $583K | 0.34% |
3,305
| – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| $569K | 0.33% |
35,605
-213
| -0.6% | -$3.4K |
|