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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
+7.57%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.58%
Top 10 Hldgs %
83.85%
Holding
36
New
5
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$25.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$641K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.81M
5
TSLA icon
Tesla
TSLA
+$346K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Real Estate 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$29M 13.38%
379,486
+5,338
+1% +$391K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.5B
$27.7M 12.82%
573,092
-43,816
-7% -$2.03M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.7M 12.32%
+124,424
New +$25.3M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.1M 12.06%
324,424
+8,266
+3% +$641K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$26M 12.04%
190,823
+3,277
+2% +$432K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$25.2M 11.63%
294,794
+7,508
+3% +$617K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$6.73M 3.11%
221,592
+73,842
+50% +$2.13M
PGX icon
8
Invesco Preferred ETF
PGX
$3.87B
$5.25M 2.43%
350,070
+9,175
+3% +$137K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.48M 2.07%
232,107
-11,634
-5% -$218K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.31M 1.99%
19,010
+129
+0.7% +$28K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.26M 1.97%
26,818
-11,874
-31% -$1.81M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.09M 1.89%
108,752
+4,485
+4% +$167K
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$3.51M 1.62%
121,022
-596
-0.5% -$16.9K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$2.72M 1.26%
25,708
-511
-2% -$52.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.48M 1.15%
56,340
-880
-2% -$36.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$2.38M 1.1%
11,212
-135
-1% -$27K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$2.31M 1.07%
+17,722
New +$2.21M
VTV icon
18
Vanguard Value ETF
VTV
$185B
$2.15M 0.99%
+17,907
New +$2.07M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$1.94M 0.89%
11,829
-253
-2% -$39.6K
AAPL icon
20
Apple
AAPL
$4.8T
$1.6M 0.74%
21,776
+1,844
+9% +$119K
VHT icon
21
Vanguard Health Care ETF
VHT
$17.8B
$1.41M 0.65%
7,337
-973
-12% -$174K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$1.22M 0.56%
27,668
– –
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$789K 0.36%
39,334
– –
PGF icon
24
Invesco Financial Preferred ETF
PGF
$682M
$770K 0.36%
40,798
+671
+2% +$12.6K
WPC icon
25
W.P. Carey
WPC
$16.7B
$764K 0.35%
9,752
+31
+0.3% +$2.6K
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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Noven Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Noven Financial Group held 36 positions worth $216M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Noven Financial Group's Q4 2019 filing shows 5 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 124,424 shares worth $26.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $26.5M.

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

  • Noven Financial Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 124,424 shares worth $26.7M.
  • Noven Financial Group added most to Vanguard Growth ETF in Q4 2019, an estimated $2.13M increase.
  • Noven Financial Group's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.03M.
  • Noven Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $26.5M.
  • Noven Financial Group's ten largest holdings make up 84% of its $216M portfolio in Q4 2019.
  • Noven Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Noven Financial Group's portfolio value rose 7.3% quarter-over-quarter to $216M.

Based on Noven Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.