Noven Financial Group as of March 31, 2019
Portfolio Holdings for Noven Financial Group
Noven Financial Group holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 13.0 | $25M | 183k | 135.67 | |
| iShares S&P 500 Growth Index (IVW) | 12.9 | $25M | 143k | 172.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 12.6 | $24M | 153k | 156.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 12.2 | $23M | 158k | 147.54 | |
| iShares Russell 1000 Value Index (IWD) | 11.6 | $22M | 179k | 123.49 | |
| iShares Russell 2000 Growth Index (IWO) | 11.4 | $22M | 111k | 196.66 | |
| Vanguard Value ETF (VTV) | 2.8 | $5.2M | 49k | 107.63 | |
| Pgx etf (PGX) | 2.4 | $4.6M | 315k | 14.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $4.4M | 83k | 52.28 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.9M | 20k | 200.87 | |
| Vanguard Growth ETF (VUG) | 2.0 | $3.7M | 24k | 156.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.7M | 101k | 36.55 | |
| iShares Gold Trust | 1.6 | $3.0M | 246k | 12.38 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.6M | 27k | 98.17 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.3M | 15k | 151.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $2.2M | 62k | 35.79 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $2.2M | 24k | 93.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $1.8M | 10k | 179.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.7M | 12k | 144.73 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $1.7M | 10k | 172.46 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $1.1M | 27k | 42.66 | |
| Apple (AAPL) | 0.5 | $942k | 5.0k | 190.03 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $750k | 39k | 19.07 | |
| Wp Carey (WPC) | 0.3 | $641k | 8.2k | 78.40 | |
| Facebook Inc cl a (META) | 0.3 | $567k | 3.4k | 166.76 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $573k | 31k | 18.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $404k | 3.6k | 112.22 | |
| Best Buy (BBY) | 0.2 | $330k | 4.6k | 71.14 | |
| Amazon (AMZN) | 0.2 | $326k | 183.00 | 1781.42 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $268k | 8.5k | 31.36 | |
| Netflix (NFLX) | 0.1 | $255k | 715.00 | 356.64 | |
| Tesla Motors (TSLA) | 0.1 | $245k | 876.00 | 279.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $215k | 3.2k | 68.02 | |
| iShares Silver Trust (SLV) | 0.1 | $183k | 13k | 14.15 | |
| Ampio Pharmaceuticals | 0.0 | $71k | 124k | 0.57 | |
| Aptose Biosciences | 0.0 | $37k | 18k | 2.01 |
