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Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$3.43M
Cap. Flow
+$18.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.63%
Holding
477
New
56
Increased
236
Reduced
117
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.35%
2 Financials 5.23%
3 Industrials 4.36%
4 Healthcare 3.73%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33.8M 3.87%
1,159,380
+28,805
+3% +$895K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.9M 3.2%
277,440
+163,120
+143% +$16.4M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.1M 2.76%
315,040
-19,819
-6% -$1.59M
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$23.3M 2.67%
454,573
-4,424
-1% -$237K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$21.6M 2.47%
233,987
+3,450
+1% +$322K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.1B
$20.3M 2.33%
137,293
+125,410
+1,055% +$18.9M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.2M 2.2%
339,246
+69,974
+26% +$4.06M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.2M 2.2%
790,571
+33,051
+4% +$805K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$17.6M 2.02%
659,177
+29,563
+5% +$806K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$16.7M 1.92%
85,283
-913
-1% -$183K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$16.6M 1.9%
227,562
+3,006
+1% +$234K
AAPL icon
12
Apple
AAPL
$4.88T
$14.8M 1.69%
58,158
-433
-0.7% -$113K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$14.6M 1.67%
150,807
+7,483
+5% +$732K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$883B
$13M 1.49%
19,970
+484
+2% +$331K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$12.8M 1.47%
551,506
+80,893
+17% +$1.89M
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.6M 1.45%
498,960
+49,653
+11% +$1.26M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$12.6M 1.45%
520,477
+109,573
+27% +$2.66M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 1.44%
58,557
-79,962
-58% -$17.8M
JPEF icon
19
JPMorgan Equity Focus ETF
JPEF
$1.97B
$11.7M 1.33%
162,249
-19,078
-11% -$1.42M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 1.27%
+189,693
New +$11.1M
PTRB icon
21
PGIM Total Return Bond ETF
PTRB
$1.07B
$11M 1.26%
265,396
+15,676
+6% +$660K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.74M 1%
205,364
+12,901
+7% +$573K
WMT icon
23
Walmart Inc
WMT
$908B
$8.09M 0.93%
65,130
+520
+0.8% +$63.8K
COP icon
24
ConocoPhillips
COP
$139B
$7.77M 0.89%
58,883
+1,002
+2% +$111K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.61M 0.87%
166,685
+180
+0.1% +$8.45K
1
2 3 4 5

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Novem Group's Q1 2026 Portfolio in Review

As of Q1 2026, Novem Group held 477 positions worth $873M, up 0.39% from $870M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group's Q1 2026 filing shows 56 new, 236 increased, 117 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M.
  • Novem Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $18.9M increase.
  • Novem Group's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $19.3M.
  • Novem Group fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $5.39M.
  • Novem Group's ten largest holdings make up 26% of its $873M portfolio in Q1 2026.
  • Novem Group opened 56 new positions and closed 40 in Q1 2026.
  • Novem Group's portfolio value rose 0.39% quarter-over-quarter to $873M.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.