Noven Financial Group, Inc. 13F Holdings · last filed Q1 2020
Noven Financial Group, Inc. reported 36 securities worth $122.62M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: IEF (20.16%), IEI (19.01%), IWF (11.57%). Among its top 25 positions this quarter: 5 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES | $24.7M | 20.16% | 203,483 | New |
| 2 | IEI | ISHARES | $23.3M | 19.01% | 174,778 | New |
| 3 | IWF | ISHARES TR | $14.2M | 11.57% | 94,176 | Added |
| 4 | IWS | ISHARES | $12.1M | 9.87% | 188,854 | New |
| 5 | VUG | VANGAURD INDEX FDS | $5.8M | 4.76% | 37,240 | Added |
| 6 | PGX | INVESCO EXCHNG TRADED FD | $4.7M | 3.87% | 360,858 | Added |
| 7 | IAU | ISHARES GOLD TRUST | $3.7M | 2.98% | 242,246 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DE | $3.5M | 2.84% | 19,050 | Added |
| 9 | VOT | VANGAURD INDEX FUND | $3.5M | 2.82% | 27,320 | Added |
| 10 | PFF | ISHARES TR | $3.3M | 2.70% | 104,116 | Trimmed |
| 11 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 2.63% | 71,626 | Trimmed |
| 12 | QQQ | POWERSHARES QQQ TRUST | $2.1M | 1.74% | 11,174 | Trimmed |
| 13 | IWP | ISHARES TR | $1.9M | 1.53% | 15,461 | Trimmed |
| 14 | IVW | ISHARES TR | $1.9M | 1.52% | 11,312 | Trimmed |
| 15 | VBK | VANGUARD INDEX FDS | $1.6M | 1.33% | 10,817 | New |
| 16 | AAPL | APPLE INC | $1.6M | 1.29% | 6,201 | Added |
| 17 | DVY | ISHARES TR | $1.6M | 1.29% | 21,549 | Trimmed |
| 18 | VTI | VANGAURD INDEX FDS | $1.6M | 1.27% | 12,060 | Added |
| 19 | TLH | ISHARES | $1.4M | 1.11% | 8,130 | New |
| 20 | VHT | VANGUARD WORLD FDS | $1.2M | 0.98% | 7,240 | Trimmed |
| 21 | PSK | SPDR SERIES TRUST | $1.0M | 0.84% | 26,174 | Trimmed |
| 22 | PGF | INVESCO EXHCANGE TRADED F | $674,000 | 0.55% | 39,877 | Trimmed |
| 23 | FPE | FIRST TR EXCHANGE-TRADED | $645,000 | 0.53% | 39,334 | Hold |
| 24 | WPC | W P CAREY INC | $557,000 | 0.45% | 9,583 | Added |
| 25 | META | FACEBOOK INC | $545,000 | 0.44% | 3,265 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR