Noven Financial Group, Inc.

data from 31/03/2020

Capitalization

$ 122.622 M -43.32 %

Average holding period

10 ans

Performance

$ 46.178 M 33.04 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Noven Financial Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2020/03/31 IEF ISHARES 20.16% 24.719 M $ 203483 2020/03/31 0.000 $ 0.00 %
2020/03/31 IEI ISHARES 19.01% 23.305 M $ 174778 2020/03/31 0.000 $ 0.00 %
2020/03/31 IWF ISHARES TR 11.57% 14.188 M $ 94176 2019/03/31 -355.927 K $ -14.36 %
2020/03/31 IWS ISHARES 9.87% 12.104 M $ 188854 2020/03/31 0.000 $ 0.00 %
2020/03/31 VUG VANGAURD INDEX FDS 4.76% 5.835 M $ 37240 2017/09/30 -941.027 K $ -13.99 %
2020/03/31 PGX INVESCO EXCHNG TRADED FD 3.87% 4.749 M $ 360858 2018/12/31 -647.629 K $ -12.32 %
2020/03/31 IAU ISHARES GOLD TRUST 2.98% 3.651 M $ 242246 2014/03/31 137.964 K $ 3.93 %
2020/03/31 BRK-B BERKSHIRE HATHAWAY INC DE 2.84% 3.483 M $ 19050 2013/12/31 -830.166 K $ -19.28 %
2020/03/31 VOT VANGAURD INDEX FUND 2.82% 3.461 M $ 27320 2019/06/30 -860.589 K $ -20.21 %
2020/03/31 PFF ISHARES TR 2.70% 3.315 M $ 104116 2013/12/31 -625.324 K $ -15.30 %
2020/03/31 SCHD SCHWAB STRATEGIC TR 2.63% 3.222 M $ 71626 2014/12/31 -1.003 M $ -22.38 %
2020/03/31 QQQ POWERSHARES QQQ TRUST 1.74% 2.128 M $ 11174 2019/09/30 -249.018 K $ -10.45 %
2020/03/31 IWP ISHARES TR 1.53% 1.880 M $ 15461 2016/03/31 -5.878 M $ -20.30 %
2020/03/31 IVW ISHARES TR 1.52% 1.867 M $ 11312 2019/03/31 -4.098 M $ -14.77 %
2020/03/31 VBK VANGUARD INDEX FDS 1.33% 1.626 M $ 10817 2017/09/30 0.000 $ 0.00 %
2020/03/31 DVY ISHARES TR 1.29% 1.585 M $ 21549 2015/09/30 -825.740 K $ -30.40 %
2020/03/31 AAPL APPLE INC 1.29% 1.577 M $ 6201 2013/12/31 -214.275 K $ -13.40 %
2020/03/31 VTI VANGAURD INDEX FDS 1.27% 1.555 M $ 12060 2013/12/31 -410.584 K $ -21.21 %
2020/03/31 TLH ISHARES 1.11% 1.363 M $ 8130 2020/03/31 0.000 $ 0.00 %
2020/03/31 VHT VANGUARD WORLD FDS 0.98% 1.202 M $ 7240 2017/12/31 -188.194 K $ -13.38 %
2020/03/31 PSK SPDR SERIES TRUST 0.84% 1.026 M $ 26174 2018/12/31 -133.359 K $ -10.95 %
2020/03/31 PGF INVESCO EXHCANGE TRADED F 0.55% 674.000 K $ 39877 2018/12/31 -80.780 K $ -10.49 %
2020/03/31 FPE FIRST TR EXCHANGE-TRADED 0.53% 645.000 K $ 39334 2018/12/31 -144.355 K $ -18.30 %
2020/03/31 WPC W P CAREY INC 0.45% 557.000 K $ 9583 2013/12/31 -209.658 K $ -27.44 %
2020/03/31 META FACEBOOK INC 0.44% 545.000 K $ 3265 2013/12/31 -134.574 K $ -18.74 %
2020/03/31 AMZN AMAZON COM INC 0.37% 456.000 K $ 234 2019/03/31 23.051 K $ 5.51 %
2020/03/31 MTUM ISHARES TR 0.33% 403.000 K $ 3787 2015/12/31 -72.255 K $ -15.18 %
2020/03/31 SCHB SCHWAB STRATEGIC TR 0.26% 320.000 K $ 5293 2019/03/31 -93.099 K $ -21.40 %
2020/03/31 BBY BEST BUY INC 0.20% 248.000 K $ 4354 2017/12/31 -138.600 K $ -35.09 %
2020/03/31 NFLX NETFLIX INC 0.19% 232.000 K $ 617 2020/03/31 0.000 $ 0.00 %
2020/03/31 QYLD GLOBAL X FDS 0.18% 218.000 K $ 11332 2020/03/31 0.000 $ 0.00 %
2020/03/31 PBP INVESCO EXCHANGE TRADED FD T 0.16% 196.000 K $ 11745 2020/03/31 0.000 $ 0.00 %
2020/03/31 RYLD GLOBAL X FDS 0.14% 176.000 K $ 10261 2020/03/31 0.000 $ 0.00 %
2020/03/31 AMPE AMPIO PHARMACEUTICALS INC 0.07% 84.000 K $ 202459 2013/12/31 -19.707 K $ -27.37 %
2020/03/31 AURORA CANNABIS INC 0.01% 14.000 K $ 15000 2019/12/31 -17.950 K $ -56.09 %
2020/03/31 HEXO HEXO CORP 0.01% 13.000 K $ 15000 2019/12/31 -11.296 K $ -47.07 %
2020/03/31 IJS ISHARES TR 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2020/03/31 VTV VANGAURD INDEX FDS 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/03/31 IWD ISHARES TR 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2020/03/31 IVE ISHARES 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/03/31 IJJ ISHARES TR 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2020/03/31 IWO ISHARES TR 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %