$123 Million is the total value of Noven Financial Group, Inc.'s 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES7-10 y tr bd etf | $24,719,000 | – | 203,483 | +100.0% | 20.16% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $23,305,000 | – | 174,778 | +100.0% | 19.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,188,000 | +472.6% | 94,176 | +568.6% | 11.57% | +910.6% |
| IWS | New | ISHARESrus md cp val etf | $12,104,000 | – | 188,854 | +100.0% | 9.87% | – |
| VUG | Buy | VANGAURD INDEX FDSgrowth etf | $5,835,000 | -13.3% | 37,240 | +0.8% | 4.76% | +53.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FDpfd etf | $4,749,000 | -9.6% | 360,858 | +3.1% | 3.87% | +59.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,651,000 | +4.0% | 242,246 | +0.1% | 2.98% | +83.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEcl b new | $3,483,000 | -19.1% | 19,050 | +0.2% | 2.84% | +42.7% |
| VOT | Buy | VANGAURD INDEX FUNDmcap gr idxvip | $3,461,000 | -18.7% | 27,320 | +1.9% | 2.82% | +43.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,315,000 | -18.9% | 104,116 | -4.3% | 2.70% | +43.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,222,000 | -28.1% | 71,626 | -7.4% | 2.63% | +26.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,128,000 | -10.7% | 11,174 | -0.3% | 1.74% | +57.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,880,000 | -93.5% | 15,461 | -91.9% | 1.53% | -88.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,867,000 | -93.3% | 11,312 | -92.1% | 1.52% | -88.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,626,000 | – | 10,817 | +100.0% | 1.33% | – |
| DVY | Sell | ISHARES TRselect dividend etf | $1,585,000 | -41.6% | 21,549 | -16.2% | 1.29% | +3.0% |
| AAPL | Buy | APPLE INC | $1,577,000 | -1.4% | 6,201 | +13.9% | 1.29% | +74.0% |
| VTI | Buy | VANGAURD INDEX FDStotal stk mkt | $1,555,000 | -19.7% | 12,060 | +2.0% | 1.27% | +41.7% |
| TLH | New | ISHARES10-20 yr trs etf | $1,363,000 | – | 8,130 | +100.0% | 1.11% | – |
| VHT | Sell | VANGUARD WORLD FDShealth care etf | $1,202,000 | -14.6% | 7,240 | -1.3% | 0.98% | +50.8% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,026,000 | -15.8% | 26,174 | -5.4% | 0.84% | +48.7% |
| PGF | Sell | INVESCO EXHCANGE TRADED Ffinl pfd etf | $674,000 | -12.5% | 39,877 | -2.3% | 0.55% | +54.5% |
| FPE | FIRST TR EXCHANGE-TRADEDpfd secs inc etf | $645,000 | -18.3% | 39,334 | 0.0% | 0.53% | +44.1% | |
| WPC | Buy | W P CAREY INC | $557,000 | -27.1% | 9,583 | +0.3% | 0.45% | +28.6% |
| FB | Sell | FACEBOOK INCcl a | $545,000 | -24.1% | 3,265 | -6.7% | 0.44% | +33.7% |
| AMZN | Buy | AMAZON COM INC | $456,000 | +9.1% | 234 | +3.5% | 0.37% | +92.7% |
| MTUM | ISHARES TRusa momentum fct | $403,000 | -15.3% | 3,787 | 0.0% | 0.33% | +49.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $320,000 | -26.4% | 5,293 | -6.5% | 0.26% | +29.9% |
| BBY | Sell | BEST BUY INC | $248,000 | -37.2% | 4,354 | -3.2% | 0.20% | +10.4% |
| NFLX | New | NETFLIX INC | $232,000 | – | 617 | +100.0% | 0.19% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $218,000 | – | 11,332 | +100.0% | 0.18% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 buy wrt | $196,000 | – | 11,745 | +100.0% | 0.16% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $176,000 | – | 10,261 | +100.0% | 0.14% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $84,000 | +16.7% | 202,459 | +64.4% | 0.07% | +109.1% |
| HEXO | HEXO CORP | $13,000 | -45.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ACB | AURORA CANNABIS INC | $14,000 | -56.2% | 15,000 | 0.0% | 0.01% | -26.7% | |
| VTV | Exit | VANGAURD INDEX FDSvalue etf | $0 | – | -17,907 | -100.0% | -0.99% | – |
| IVE | Exit | ISHARESs&p 500 value | $0 | – | -17,722 | -100.0% | -1.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400 vl etf | $0 | – | -147,397 | -100.0% | -11.63% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -190,823 | -100.0% | -12.04% | – |
| IJS | Exit | ISHARES TRs&p sm cp 600 vl etf | $0 | – | -162,212 | -100.0% | -12.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -124,424 | -100.0% | -12.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2020 | 3.3% |
| VANGUARD INDEX FDS | 26 | Q1 2020 | 1.5% |
| FACEBOOK INC | 26 | Q1 2020 | 0.8% |
| W P CAREY INC | 26 | Q1 2020 | 0.5% |
| ISHARES GOLD TRUST | 25 | Q1 2020 | 3.0% |
| AMPIO PHARMACEUTICALS INC | 25 | Q1 2020 | 18.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q1 2020 | 3.0% |
| APPLE INC | 24 | Q1 2020 | 1.3% |
| SCHWAB STRATEGIC TR | 22 | Q1 2020 | 3.8% |
| ISHARES SILVER TRUST | 22 | Q1 2019 | 1.0% |
View Noven Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
View Noven Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.