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Novem Group Portfolio holdings
AUM
$1.01B
Turnover
14.41%
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$19.3M
(+2%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
479
New
34
Increased
226
Reduced
147
Closed
35
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 2 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$9.35M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.8M |
| 2 |
Amgen
AMGN
|
+$4.29M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$4.15M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.99M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.74% |
| 2 | Technology | 9.17% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $42.7M | 4.24% |
1,187,559
-4,815
| -0.4% | -$169K |
2024 Q4
7 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $38.1M | 3.78% |
378,478
+202,205
| +115% | +$20.3M |
2024 Q4
7 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $29.9M | 2.97% |
332,952
+11,175
| +3% | +$999K |
2024 Q4
7 quarters
|
|
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $27.6M | 2.74% |
467,937
+2,599
| +0.6% | +$155K |
2024 Q4
7 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $22.8M | 2.27% |
262,442
+16,890
| +7% | +$1.52M |
2024 Q4
7 quarters
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $20.7M | 2.05% |
865,926
+39,724
| +5% | +$954K |
2024 Q4
7 quarters
|
|
7
Apple
AAPL
$4.97T
| $20.7M | 2.05% |
62,022
+128
| +0.2% | +$41.1K |
2024 Q4
7 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$229B
| $20M | 1.98% |
221,596
-6,386
| -3% | -$559K |
2024 Q4
7 quarters
|
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $19.7M | 1.96% |
776,835
-796,390
| -51% | -$20.8M |
2024 Q4
7 quarters
|
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $18.8M | 1.87% |
726,067
+39,022
| +6% | +$1.05M |
2024 Q4
7 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38B
| $18.6M | 1.85% |
304,149
+3,554
| +1% | +$222K |
2024 Q4
7 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $18.2M | 1.81% |
84,151
-962
| -1% | -$214K |
2024 Q4
7 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $16.7M | 1.65% |
21,748
+874
| +4% | +$667K |
2024 Q4
7 quarters
|
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $15.3M | 1.52% |
166,620
+9,781
| +6% | +$927K |
2024 Q4
7 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $15.3M | 1.52% |
98,352
-886
| -0.9% | -$144K |
2024 Q4
7 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.1M | 1.4% |
60,415
+1,953
| +3% | +$469K |
2024 Q4
7 quarters
|
|
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $12.7M | 1.26% |
526,736
-61,552
| -10% | -$1.49M |
2024 Q4
7 quarters
|
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $12.6M | 1.25% |
503,223
-60,235
| -11% | -$1.51M |
2025 Q3
4 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$77.5B
| $11.2M | 1.11% |
78,482
+20,103
| +34% | +$2.79M |
2024 Q4
7 quarters
|
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $11M | 1.09% |
158,721
+57,249
| +56% | +$3.94M |
2025 Q4
3 quarters
|
|
21
Capital Group Dividend Value ETF
CGDV
$38.8B
| $10.6M | 1.05% |
216,288
+35,563
| +20% | +$1.77M |
2024 Q4
7 quarters
|
|
22
PGIM Total Return Bond ETF
PTRB
$1.15B
| $10M | 0.99% |
253,283
-669
| -0.3% | -$27.3K |
2024 Q4
7 quarters
|
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $9.4M | 0.93% |
236,224
+2,797
| +1% | +$112K |
2025 Q2
5 quarters
|
|
24
Broadcom
AVGO
$1.6T
| $8.85M | 0.88% |
25,210
+1,232
| +5% | +$464K |
2024 Q4
7 quarters
|
|
25
First Eagle Global Equity ETF
FEGE
$2.65B
| $8.46M | 0.84% |
168,521
+1,025
| +0.6% | +$52.7K |
2025 Q3
4 quarters
|
|
Similar funds
BDWCC
Novem Group's Q3 2026 Portfolio in Review
As of Q3 2026, Novem Group held 479 positions worth $1.01B, up 2% from $988M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Novem Group's Q3 2026 filing shows 34 new, 226 increased, 147 reduced and 35 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 371,342 shares worth $8.43M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- Novem Group's largest Q3 2026 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 371,342 shares worth $8.43M.
- Novem Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $20.3M increase.
- Novem Group's biggest Q3 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $20.8M.
- Novem Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2026, selling an estimated $1.87M.
- Novem Group's ten largest holdings make up 26% of its $1.01B portfolio in Q3 2026.
- Novem Group opened 34 new positions and closed 35 in Q3 2026.
- Novem Group's portfolio value rose 2% quarter-over-quarter to $1.01B.
Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.