Noven Financial Group as of Dec. 31, 2019
Portfolio Holdings for Noven Financial Group
Noven Financial Group holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 13.4 | $29M | 190k | 152.58 | |
| iShares S&P 500 Growth Index (IVW) | 12.8 | $28M | 143k | 193.64 | |
| iShares Russell 2000 Growth Index (IWO) | 12.3 | $27M | 124k | 214.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 12.1 | $26M | 162k | 160.80 | |
| iShares Russell 1000 Value Index (IWD) | 12.0 | $26M | 191k | 136.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 11.6 | $25M | 147k | 170.73 | |
| Vanguard Growth ETF (VUG) | 3.1 | $6.7M | 37k | 182.17 | |
| Pgx etf (PGX) | 2.4 | $5.3M | 350k | 15.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $4.5M | 77k | 57.92 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.3M | 19k | 226.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.0 | $4.3M | 27k | 158.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $4.1M | 109k | 37.59 | |
| iShares Gold Trust | 1.6 | $3.5M | 242k | 14.50 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.7M | 26k | 105.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.5M | 14k | 175.93 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.4M | 11k | 212.63 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $2.3M | 18k | 130.12 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.1M | 18k | 119.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.9M | 12k | 163.67 | |
| Apple (AAPL) | 0.7 | $1.6M | 5.4k | 293.72 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $1.4M | 7.3k | 191.77 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $1.2M | 28k | 44.02 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $789k | 39k | 20.06 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $770k | 41k | 18.87 | |
| Wp Carey (WPC) | 0.3 | $764k | 9.6k | 79.99 | |
| Facebook Inc cl a (META) | 0.3 | $718k | 3.5k | 205.14 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $476k | 3.8k | 125.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $435k | 5.7k | 76.81 | |
| Amazon (AMZN) | 0.2 | $418k | 226.00 | 1849.56 | |
| Best Buy (BBY) | 0.2 | $395k | 4.5k | 87.78 | |
| Ampio Pharmaceuticals | 0.0 | $71k | 123k | 0.58 | |
| Aurora Cannabis Inc snc | 0.0 | $32k | 15k | 2.13 | |
| Hexo Corp | 0.0 | $24k | 15k | 1.60 |
