$191 Million is the total value of Noven Financial Group, Inc.'s 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | New | ISHARES TRrus md cp gr etf | $24,841,000 | – | 183,096 | +100.0% | 13.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $24,555,000 | – | 142,460 | +100.0% | 12.87% | – |
| IJJ | New | ISHARES TRs&p mc 400 vl etf | $23,945,000 | – | 152,545 | +100.0% | 12.55% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $23,359,000 | – | 158,323 | +100.0% | 12.24% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,126,000 | +1030.6% | 179,170 | +916.6% | 11.60% | +527.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $21,792,000 | – | 110,808 | +100.0% | 11.42% | – |
| VTV | Buy | VANGAURD INDEX FDSvalue etf | $5,243,000 | +70.7% | 48,714 | +55.3% | 2.75% | -5.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $4,570,000 | +6.9% | 315,187 | -0.7% | 2.40% | -40.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,360,000 | +8.1% | 83,398 | -2.9% | 2.28% | -40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,941,000 | +23.5% | 19,620 | +25.6% | 2.07% | -31.4% |
| VUG | Sell | VANGAURD INDEX FDSgrowth etf | $3,741,000 | -18.9% | 23,915 | -30.4% | 1.96% | -55.0% |
| PFF | Sell | ISHARES TRpdf and incm sec | $3,682,000 | +4.8% | 100,729 | -1.9% | 1.93% | -41.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,042,000 | +0.1% | 245,756 | -0.6% | 1.59% | -44.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,643,000 | +8.1% | 26,923 | -1.7% | 1.38% | -40.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,294,000 | – | 15,155 | +100.0% | 1.20% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,225,000 | +14.3% | 62,166 | +1.0% | 1.17% | -36.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,205,000 | +10.4% | 23,637 | -0.2% | 1.16% | -38.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,841,000 | +23.7% | 10,245 | +3.7% | 0.96% | -31.3% |
| VTI | Buy | VANGAURD INDEX FDStotal stk mkt | $1,723,000 | +14.5% | 11,905 | +1.0% | 0.90% | -36.5% |
| VHT | Sell | VANGUARD WORLD FDShealth care etf | $1,723,000 | +4.4% | 9,991 | -2.8% | 0.90% | -42.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,130,000 | +0.9% | 26,487 | -6.4% | 0.59% | -44.0% |
| AAPL | Buy | APPLE INC | $942,000 | +27.6% | 4,957 | +6.0% | 0.49% | -29.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $750,000 | +10.9% | 39,334 | +4.4% | 0.39% | -38.4% |
| WPC | Buy | W P CAREY INC | $641,000 | +20.5% | 8,176 | +0.5% | 0.34% | -33.1% |
| PGF | Buy | INVESCO EXHCNAGE TRADED FDfinl pfd etf | $573,000 | +7.9% | 31,405 | +2.7% | 0.30% | -40.1% |
| FB | Buy | FACEBOOK INCcl a | $567,000 | +30.9% | 3,400 | +2.9% | 0.30% | -27.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $404,000 | +12.2% | 3,600 | +0.4% | 0.21% | -37.6% |
| BBY | Buy | BEST BUY INC | $330,000 | +35.8% | 4,639 | +0.9% | 0.17% | -24.5% |
| AMZN | New | AMAZON COM INC | $326,000 | – | 183 | +100.0% | 0.17% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $268,000 | – | 8,545 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $255,000 | – | 715 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $245,000 | – | 876 | +100.0% | 0.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $215,000 | – | 3,161 | +100.0% | 0.11% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $183,000 | -46.0% | 12,935 | -44.6% | 0.10% | -70.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $70,000 | +42.9% | 123,772 | 0.0% | 0.04% | -19.6% | |
| Buy | APTOSE BIOSCIENCES INC | $37,000 | +37.0% | 18,386 | +30.4% | 0.02% | -24.0% | |
| Exit | AMAZON.COM INC | $0 | – | -178 | -100.0% | -0.25% | – | |
| SCHV | Exit | SCHWAB Strategic TRus lcap va etf | $0 | – | -39,367 | -100.0% | -1.83% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -163,778 | -100.0% | -18.78% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -149,579 | -100.0% | -18.86% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -192,545 | -100.0% | -18.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.