NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+3.93%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$1.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
84.4%
Holding
41
New
5
Increased
15
Reduced
11
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2M

Top Sells

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

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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.5M 14.01%
153,591
+11,131
+8% +$2M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$26.2M 13.35%
183,962
+866
+0.5% +$123K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.5M 12.45%
+184,299
New +$24.5M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.8M 12.12%
+191,497
New +$23.8M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.2M 11.81%
182,493
+3,323
+2% +$423K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22M 11.19%
+199,908
New +$22M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.54M 2.82%
+37,089
New +$5.54M
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$4.76M 2.42%
325,440
+10,253
+3% +$150K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.43M 2.25%
83,438
+40
+0% +$2.12K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.89M 1.98%
23,791
-124
-0.5% -$20.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.88M 1.98%
18,209
-1,411
-7% -$301K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.77M 1.92%
102,402
+1,673
+2% +$61.7K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$3.27M 1.66%
242,095
-3,661
-1% -$49.4K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$2.67M 1.36%
26,804
-119
-0.4% -$11.8K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.32M 1.18%
14,761
-394
-3% -$62K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$2.19M 1.11%
23,158
-479
-2% -$45.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.9M 0.97%
10,205
-40
-0.4% -$7.45K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 0.92%
12,072
+167
+1% +$25.1K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$1.48M 0.76%
8,532
-1,459
-15% -$254K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.2M 0.61%
27,668
+1,181
+4% +$51.1K
AAPL icon
21
Apple
AAPL
$3.45T
$995K 0.51%
5,026
+69
+1% +$13.7K
WPC icon
22
W.P. Carey
WPC
$14.7B
$770K 0.39%
9,490
+1,314
+16% +$107K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$763K 0.39%
39,334
– –
PGF icon
24
Invesco Financial Preferred ETF
PGF
$793M
$729K 0.37%
39,583
+8,178
+26% +$151K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$647K 0.33%
3,350
-50
-1% -$9.66K
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