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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
+13.4%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$84.9M
Cap. Flow
+$76.4M
Cap. Flow %
40.06%
Top 10 Hldgs %
83.2%
Holding
40
New
10
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.9M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Financials 2.07%
3 Technology 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24.8M 13.02%
+366,192
New +$23.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$24.6M 12.87%
+569,840
New +$23.3M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$23.9M 12.55%
+305,090
New +$23.6M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$23.4M 12.24%
+316,646
New +$23.4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.1B
$22.1M 11.6%
179,170
+161,546
+917% +$19.4M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$21.8M 11.42%
+110,808
New +$21.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$5.24M 2.75%
48,714
+17,348
+55% +$1.83M
PGX icon
8
Invesco Preferred ETF
PGX
$3.7B
$4.57M 2.4%
315,187
-2,238
-0.7% -$31.8K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$4.36M 2.29%
250,194
-7,395
-3% -$124K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.94M 2.07%
19,620
+3,993
+26% +$806K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$3.74M 1.96%
143,490
-62,568
-30% -$1.54M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.68M 1.93%
100,729
-1,951
-2% -$70.1K
IAU icon
13
iShares Gold Trust
IAU
$65.8B
$3.04M 1.59%
122,878
-721
-0.6% -$18K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$2.64M 1.39%
26,923
-465
-2% -$44.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$2.29M 1.2%
+60,620
New +$2.18M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.23M 1.17%
62,166
+611
+1% +$21.3K
HDV
17
iShares Core High Dividend ETF
HDV
$15.5B
$2.21M 1.16%
118,185
-210
-0.2% -$3.77K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.84M 0.97%
10,245
+367
+4% +$63K
VHT icon
19
Vanguard Health Care ETF
VHT
$19.4B
$1.72M 0.9%
9,991
-290
-3% -$49.1K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.72M 0.9%
11,905
+117
+1% +$16.3K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$1.13M 0.59%
26,487
-1,815
-6% -$76K
AAPL icon
22
Apple
AAPL
$4.67T
$942K 0.49%
19,828
+1,124
+6% +$47.7K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$750K 0.39%
39,334
+1,655
+4% +$31K
WPC icon
24
W.P. Carey
WPC
$16B
$641K 0.34%
8,348
+38
+0.5% +$2.74K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$650M
$573K 0.3%
31,405
+838
+3% +$15.1K
1
2

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JAM
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Noven Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Noven Financial Group held 40 positions worth $191M, up 80% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Noven Financial Group deployed $76.4M of net new capital in Q1 2019, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 305,090 shares worth $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.54M trimmed.

  • Noven Financial Group's largest Q1 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 305,090 shares worth $23.9M.
  • Noven Financial Group added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $19.4M increase.
  • Noven Financial Group's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.54M.
  • Noven Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $20.1M.
  • Noven Financial Group's ten largest holdings make up 83% of its $191M portfolio in Q1 2019.
  • Noven Financial Group opened 10 new positions and closed 4 in Q1 2019.
  • Noven Financial Group's portfolio value rose 80% quarter-over-quarter to $191M.

Based on Noven Financial Group's 13F filing for Q1 2019, filed 10 May 2019.