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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
-2.6%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$94.4M
Cap. Flow
-$88.2M
Cap. Flow %
-83.3%
Top 10 Hldgs %
80.88%
Holding
41
New
10
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$26.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 0.7%
3 Real Estate 0.5%
4 Consumer Discretionary 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$20.1M 18.95%
+192,545
New +$19.5M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20M 18.86%
+149,579
New +$19.2M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$19.9M 18.78%
+163,778
New +$19.5M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$4.61M 4.36%
206,058
+63,540
+45% +$1.54M
PGX icon
5
Invesco Preferred ETF
PGX
$3.87B
$4.28M 4.04%
317,425
-125,111
-28% -$1.73M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$4.03M 3.81%
257,589
-9,114
-3% -$152K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.52M 3.32%
102,680
-224
-0.2% -$7.93K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 3.01%
15,627
+2,864
+22% +$598K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$3.07M 2.9%
+31,366
New +$3.3M
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$3.04M 2.87%
123,599
+2,578
+2% +$60.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$2.45M 2.31%
27,388
-303
-1% -$29K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$2M 1.89%
+118,395
New +$2.11M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.96M 1.85%
17,624
-159,059
-90% -$19.1M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.95M 1.84%
61,555
-589,454
-91% -$20.2M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.94M 1.83%
+118,101
New +$2.09M
VHT icon
16
Vanguard Health Care ETF
VHT
$17.8B
$1.65M 1.56%
10,281
+925
+10% +$157K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$1.5M 1.42%
11,788
+111
+1% +$15.3K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.49M 1.41%
9,878
-20,196
-67% -$3.33M
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$1.12M 1.06%
+28,302
New +$1.15M
AAPL icon
20
Apple
AAPL
$4.8T
$738K 0.7%
18,704
+3,552
+23% +$172K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$676K 0.64%
+37,679
New +$699K
WPC icon
22
W.P. Carey
WPC
$16.7B
$532K 0.5%
8,310
+21
+0.3% +$1.37K
PGF icon
23
Invesco Financial Preferred ETF
PGF
$682M
$531K 0.5%
30,567
-27,262
-47% -$481K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$433K 0.41%
3,305
– –
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$360K 0.34%
3,587
+10
+0.3% +$1.07K
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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Noven Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Noven Financial Group held 41 positions worth $106M, down 47% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group withdrew a net $88.2M in Q4 2018, closing 11 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Noven Financial Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $19.9M.

  • Noven Financial Group's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 163,778 shares worth $19.9M.
  • Noven Financial Group added most to Vanguard Growth ETF in Q4 2018, an estimated $1.54M increase.
  • Noven Financial Group's biggest Q4 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $20.2M.
  • Noven Financial Group fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $28.4M.
  • Noven Financial Group's ten largest holdings make up 81% of its $106M portfolio in Q4 2018.
  • Noven Financial Group opened 10 new positions and closed 11 in Q4 2018.
  • Noven Financial Group's portfolio value fell 47% quarter-over-quarter to $106M.

Based on Noven Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.