NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+1.58%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$2.38M
Cap. Flow %
1.18%
Top 10 Hldgs %
84.76%
Holding
36
New
3
Increased
18
Reduced
5
Closed
5

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$23.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.14M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$648K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$440K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.19M
4
NFLX icon
Netflix
NFLX
$253K
5
XEL icon
Xcel Energy
XEL
$206K

Sector Composition

1 Financials 1.95%
2 Technology 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.8M 13.78%
154,227
+636
+0.4% +$114K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26.5M 13.13%
184,906
+607
+0.3% +$86.8K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$26.4M 13.12%
187,074
+3,112
+2% +$440K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.1M 11.94%
187,546
+5,053
+3% +$648K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.7M 11.78%
+158,079
New +$23.7M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$23M 11.4%
+143,643
New +$23M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.73M 2.84%
38,692
+1,603
+4% +$237K
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$5.12M 2.54%
340,895
+15,455
+5% +$232K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.45M 2.21%
81,247
-2,191
-3% -$120K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.1M 2.03%
24,625
+834
+4% +$139K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.93M 1.95%
18,881
+672
+4% +$140K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.91M 1.94%
104,267
+1,865
+2% +$70K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$3.43M 1.7%
243,235
+1,140
+0.5% +$16.1K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$2.67M 1.33%
26,219
-585
-2% -$59.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.28M 1.13%
14,305
-456
-3% -$72.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.14M 1.06%
+11,347
New +$2.14M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.93M 0.96%
10,587
+382
+4% +$69.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.82M 0.91%
12,082
+10
+0.1% +$1.51K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$1.39M 0.69%
8,310
-222
-3% -$37.2K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.22M 0.61%
27,668
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.12M 0.55%
4,983
-43
-0.9% -$9.63K
WPC icon
22
W.P. Carey
WPC
$14.7B
$852K 0.42%
9,521
+31
+0.3% +$2.77K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$776K 0.39%
39,334
– –
PGF icon
24
Invesco Financial Preferred ETF
PGF
$793M
$754K 0.37%
40,127
+544
+1% +$10.2K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$597K 0.3%
3,350
– –
1
2