$191 Million is the total value of Noven Financial Group, Inc.'s 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Sell | ISHARESrus md cp gr etf | $23,111,000 | -4.6% | 182,367 | -7.4% | 12.11% | -10.4% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRagg pfd port | $7,964,000 | -4.6% | 546,967 | -4.3% | 4.17% | -10.4% |
| SCHD | Sell | SCHWAB Strategic TRus dividend eq | $4,593,000 | -12.6% | 93,192 | -13.1% | 2.41% | -18.0% |
| VUG | Sell | VANGAURD INDEX FUNDgrowth etf | $3,720,000 | -32.0% | 24,833 | -35.6% | 1.95% | -36.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,001,000 | -7.1% | 249,696 | -1.6% | 1.57% | -12.9% |
| DVY | Sell | ISHARESselect dividend etf | $2,655,000 | -2.6% | 27,168 | -5.2% | 1.39% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEcl b new | $1,861,000 | -8.1% | 9,971 | -1.8% | 0.98% | -13.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $513,000 | -2.8% | 33,873 | -1.1% | 0.27% | -8.8% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $78,000 | -25.7% | 10,615 | -31.1% | 0.04% | -30.5% |
| VTV | Exit | VANGAURD INDEX FDSvalue etf | $0 | – | -16,414 | -100.0% | -0.95% | – |
| IVW | Exit | ISHARESs&p 500 growth | $0 | – | -14,499 | -100.0% | -1.26% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -16,635 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.