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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
+5.06%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.41M
Cap. Flow
+$152K
Cap. Flow %
0.08%
Top 10 Hldgs %
86.83%
Holding
33
New
1
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$679K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$669K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$573K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.52M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$848K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$595K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$497K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 0.43%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$28.4M 14.18%
152,822
-3,378
-2% -$611K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$26.8M 13.4%
266,124
-5,922
-2% -$595K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$26.7M 13.34%
320,184
+7,922
+3% +$669K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.1M 12.51%
369,676
+4,942
+1% +$329K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$24M 11.99%
651,009
+37,020
+6% +$1.36M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$22.4M 11.17%
176,683
+14,206
+9% +$1.78M
PGX icon
7
Invesco Preferred ETF
PGX
$3.84B
$6.34M 3.16%
442,536
-104,431
-19% -$1.52M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.63M 2.81%
30,074
-1,890
-6% -$348K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.71M 2.35%
266,703
-12,873
-5% -$223K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$3.83M 1.91%
142,518
-6,480
-4% -$170K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.82M 1.91%
102,904
-13,236
-11% -$497K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$2.77M 1.38%
121,021
-3,827
-3% -$88.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.76M 1.38%
27,691
+523
+2% +$52.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 1.36%
12,763
+2,792
+28% +$573K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.42M 1.21%
11,273
-105
-0.9% -$22.4K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.89M 0.94%
13,268
+82
+0.6% +$11.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.75M 0.87%
11,677
-310
-3% -$45.6K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$1.69M 0.84%
9,356
+1,613
+21% +$277K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$674M
$1.05M 0.53%
57,829
-46,136
-44% -$848K
AAPL icon
20
Apple
AAPL
$4.72T
$855K 0.43%
15,152
+12
+0.1% +$625
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$708K 0.35%
10,488
– –
RDIV icon
22
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$674K 0.34%
+17,487
New +$679K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$544K 0.27%
3,305
– –
WPC icon
24
W.P. Carey
WPC
$16.7B
$522K 0.26%
8,289
-875
-10% -$56.3K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$426K 0.21%
3,577
+4
+0.1% +$460
1
2

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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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Noven Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Noven Financial Group held 33 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Noven Financial Group's Q3 2018 filing shows 1 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 17,487 shares worth $674K. The largest sale was Invesco Preferred ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.98% a quarter earlier, followed by Technology and Communication Services.

  • Noven Financial Group's largest Q3 2018 buy was Invesco S&P Ultra Dividend Revenue ETF: 17,487 shares worth $674K.
  • Noven Financial Group added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $1.78M increase.
  • Noven Financial Group's biggest Q3 2018 reduction was Invesco Preferred ETF, cutting an estimated $1.52M.
  • Noven Financial Group fully exited Ampio Pharmaceuticals Inc. in Q3 2018, selling an estimated $229K.
  • Noven Financial Group's ten largest holdings make up 87% of its $200M portfolio in Q3 2018.
  • Noven Financial Group opened 1 new position and closed 2 in Q3 2018.
  • Noven Financial Group's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Noven Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.