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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
+1.58%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.01M
Cap. Flow
+$1.53M
Cap. Flow %
0.76%
Top 10 Hldgs %
84.76%
Holding
36
New
3
Increased
18
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$22.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$642K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$447K

Top Sells

Rank Stock Value
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
iShares Core High Dividend ETF
HDV
+$2.19M
4
NFLX icon
Netflix
NFLX
+$253K
5
XEL icon
Xcel Energy
XEL
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.5B
$27.8M 13.78%
616,908
+2,544
+0.4% +$115K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$26.5M 13.13%
184,906
+607
+0.3% +$84.4K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$26.4M 13.12%
374,148
+6,224
+2% +$447K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$24.1M 11.94%
187,546
+5,053
+3% +$642K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.7M 11.78%
+316,158
New +$23.2M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$23M 11.4%
+287,286
New +$22.6M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.73M 2.84%
38,692
+1,603
+4% +$240K
PGX icon
8
Invesco Preferred ETF
PGX
$3.87B
$5.12M 2.54%
340,895
+15,455
+5% +$230K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.45M 2.21%
243,741
-6,573
-3% -$118K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.09M 2.03%
147,750
+5,004
+4% +$139K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 1.95%
18,881
+672
+4% +$138K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.91M 1.94%
104,267
+1,865
+2% +$69.4K
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$3.43M 1.7%
121,618
+570
+0.5% +$16.1K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 1.33%
26,219
-585
-2% -$58.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.28M 1.13%
57,220
-1,824
-3% -$73.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$2.14M 1.06%
+11,347
New +$2.15M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.93M 0.96%
10,587
+382
+4% +$71.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.82M 0.91%
12,082
+10
+0.1% +$1.51K
VHT icon
19
Vanguard Health Care ETF
VHT
$17.8B
$1.39M 0.69%
8,310
-222
-3% -$38K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$1.22M 0.61%
27,668
– –
AAPL icon
21
Apple
AAPL
$4.8T
$1.12M 0.55%
19,932
-172
-0.9% -$8.99K
WPC icon
22
W.P. Carey
WPC
$16.7B
$852K 0.42%
9,721
+32
+0.3% +$2.73K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$776K 0.39%
39,334
– –
PGF icon
24
Invesco Financial Preferred ETF
PGF
$682M
$754K 0.37%
40,127
+544
+1% +$10.2K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$597K 0.3%
3,350
– –
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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SCM
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Noven Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Noven Financial Group held 36 positions worth $202M, up 2.5% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Noven Financial Group's Q3 2019 filing shows 3 new, 18 increased, 5 reduced and 5 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 316,158 shares worth $23.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noven Financial Group's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 316,158 shares worth $23.7M.
  • Noven Financial Group added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $642K increase.
  • Noven Financial Group's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $118K.
  • Noven Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $23.8M.
  • Noven Financial Group's ten largest holdings make up 85% of its $202M portfolio in Q3 2019.
  • Noven Financial Group opened 3 new positions and closed 5 in Q3 2019.
  • Noven Financial Group's portfolio value rose 2.5% quarter-over-quarter to $202M.

Based on Noven Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.