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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
+4.94%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.82%
Top 10 Hldgs %
86.64%
Holding
35
New
3
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.73M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.59M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.64M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.84M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Communication Services 0.5%
3 Technology 0.37%
4 Real Estate 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$26.8M 14.05%
156,200
+1,521
+1% +$255K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$25.7M 13.47%
272,046
+28,196
+12% +$2.59M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.5M 13.36%
312,262
+34,112
+12% +$2.73M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$23.1M 12.11%
364,734
-29,218
-7% -$1.84M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4B
$22M 11.52%
613,989
+18,426
+3% +$646K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$19.7M 10.33%
162,477
+8,112
+5% +$986K
PGX icon
7
Invesco Preferred ETF
PGX
$3.87B
$7.96M 4.17%
546,967
-24,554
-4% -$355K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.62M 2.94%
31,964
+9,573
+43% +$1.64M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.59M 2.41%
279,576
-42,153
-13% -$694K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.38M 2.29%
116,140
+12,426
+12% +$463K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$3.72M 1.95%
148,998
-82,194
-36% -$2.02M
IAU icon
12
iShares Gold Trust
IAU
$62.2B
$3M 1.57%
124,848
-2,084
-2% -$52.3K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.65M 1.39%
27,168
-1,488
-5% -$144K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.33M 1.22%
+11,378
New +$2.28M
PGF icon
15
Invesco Financial Preferred ETF
PGF
$682M
$1.92M 1.01%
103,965
+32,987
+46% +$607K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.98%
9,971
-181
-2% -$35.3K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.77M 0.93%
+13,186
New +$1.75M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.68M 0.88%
11,987
+234
+2% +$32.6K
VHT icon
19
Vanguard Health Care ETF
VHT
$17.8B
$1.23M 0.65%
7,743
+2,838
+58% +$447K
AAPL icon
20
Apple
AAPL
$4.8T
$701K 0.37%
15,140
+12
+0.1% +$544
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$663K 0.35%
10,488
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$642K 0.34%
3,305
– –
WPC icon
23
W.P. Carey
WPC
$16.7B
$596K 0.31%
9,164
+38
+0.4% +$2.41K
SLV icon
24
iShares Silver Trust
SLV
$27.2B
$513K 0.27%
33,873
-360
-1% -$5.61K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$392K 0.21%
3,573
– –
1
2

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SI
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AIS
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JAM
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FAM
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BBA
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SCM
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CFW
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Noven Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Noven Financial Group held 35 positions worth $191M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Noven Financial Group's Q2 2018 filing shows 3 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 11,378 shares worth $2.33M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Technology.

  • Noven Financial Group's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 11,378 shares worth $2.33M.
  • Noven Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q2 2018, an estimated $2.73M increase.
  • Noven Financial Group's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $2.02M.
  • Noven Financial Group fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $2.26M.
  • Noven Financial Group's ten largest holdings make up 87% of its $191M portfolio in Q2 2018.
  • Noven Financial Group opened 3 new positions and closed 3 in Q2 2018.
  • Noven Financial Group's portfolio value rose 6.5% quarter-over-quarter to $191M.

Based on Noven Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.