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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
+3.93%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.75M
Cap. Flow
-$1.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
84.4%
Holding
41
New
5
Increased
15
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.46%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.9B
$27.5M 14.01%
614,364
+44,524
+8% +$1.96M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.2M 13.35%
367,924
+1,732
+0.5% +$120K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.5M 12.45%
+184,299
New +$23.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.8M 12.12%
+191,497
New +$23M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.3B
$23.2M 11.81%
182,493
+3,323
+2% +$416K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$22M 11.19%
+199,908
New +$21.4M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.54M 2.82%
+37,089
New +$5.41M
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$4.76M 2.42%
325,440
+10,253
+3% +$150K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.43M 2.25%
250,314
+120
+0% +$2.11K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$3.89M 1.98%
142,746
-744
-0.5% -$19.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 1.98%
18,209
-1,411
-7% -$292K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.77M 1.92%
102,402
+1,673
+2% +$61.3K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$3.27M 1.66%
121,048
-1,830
-1% -$45.9K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 1.36%
26,804
-119
-0.4% -$11.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.32M 1.18%
59,044
-1,576
-3% -$61K
HDV
16
iShares Core High Dividend ETF
HDV
$14.3B
$2.19M 1.11%
115,790
-2,395
-2% -$44.9K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.9M 0.97%
10,205
-40
-0.4% -$7.28K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 0.92%
12,072
+167
+1% +$24.6K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$1.48M 0.76%
8,532
-1,459
-15% -$246K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.2M 0.61%
27,668
+1,181
+4% +$50.6K
AAPL icon
21
Apple
AAPL
$4.72T
$995K 0.51%
20,104
+276
+1% +$13.4K
WPC icon
22
W.P. Carey
WPC
$16.7B
$770K 0.39%
9,689
+1,341
+16% +$106K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$763K 0.39%
39,334
– –
PGF icon
24
Invesco Financial Preferred ETF
PGF
$674M
$729K 0.37%
39,583
+8,178
+26% +$151K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$647K 0.33%
3,350
-50
-1% -$9.14K
1
2

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Noven Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Noven Financial Group held 41 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Noven Financial Group's Q2 2019 filing shows 5 new, 15 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,299 shares worth $24.5M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noven Financial Group's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 184,299 shares worth $24.5M.
  • Noven Financial Group added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $1.96M increase.
  • Noven Financial Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • Noven Financial Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2019, selling an estimated $23.9M.
  • Noven Financial Group's ten largest holdings make up 84% of its $197M portfolio in Q2 2019.
  • Noven Financial Group opened 5 new positions and closed 8 in Q2 2019.
  • Noven Financial Group's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Noven Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.