We are live on ! Find out more
NG

Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$115M
Cap. Flow
+$33.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.86%
Holding
506
New
69
Increased
181
Reduced
168
Closed
61

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$34M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.87M
3
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$5.6M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.95M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.95M
5
TGT icon
Target
TGT
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.23%
2 Technology 9.4%
3 Financials 5.33%
4 Healthcare 3.98%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$41.7M 4.22%
1,573,225
+1,289,033
+454% +$34M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$40.3M 4.08%
1,192,374
+32,994
+3% +$1.09M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$28.3M 2.86%
321,777
+6,737
+2% +$575K
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$27.4M 2.77%
465,338
+10,765
+2% +$616K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$22.6M 2.29%
245,552
+11,565
+5% +$1.06M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$19.9M 2.02%
826,202
+35,631
+5% +$861K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$19.6M 1.99%
227,982
+420
+0.2% +$35.3K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$18.7M 1.89%
687,045
+27,868
+4% +$754K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$18.5M 1.88%
85,113
-170
-0.2% -$35.5K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.3M 1.85%
300,595
-38,651
-11% -$2.31M
AAPL icon
11
Apple
AAPL
$4.67T
$17.9M 1.81%
61,894
+3,736
+6% +$1.07M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.8M 1.8%
176,273
-101,167
-36% -$10.2M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.7M 1.59%
99,238
-38,055
-28% -$5.95M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$15.6M 1.58%
20,874
+904
+5% +$658K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$15.2M 1.54%
156,839
+6,032
+4% +$584K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$14.2M 1.44%
588,288
+67,811
+13% +$1.64M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.2M 1.44%
563,458
+64,498
+13% +$1.63M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 1.4%
58,462
-95
-0.2% -$21.8K
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.16B
$10.5M 1.07%
253,952
-11,444
-4% -$476K
JPEF icon
20
JPMorgan Equity Focus ETF
JPEF
$2.02B
$10.4M 1.05%
128,961
-33,288
-21% -$2.61M
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$12B
$9.88M 1%
233,427
+176,364
+309% +$6.87M
AVGO icon
22
Broadcom
AVGO
$1.7T
$9.06M 0.92%
23,978
-420
-2% -$168K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.7B
$8.91M 0.9%
180,725
-24,639
-12% -$1.16M
FFSM icon
24
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$8.68M 0.88%
227,274
+21,681
+11% +$774K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$8.4M 0.85%
269,946
+46,719
+21% +$1.41M
1
2 3 4 5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $990M AUM
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Novem Group's Q2 2026 Portfolio in Review

As of Q2 2026, Novem Group held 506 positions worth $988M, up 13% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group deployed $33.1M of net new capital in Q2 2026, opening 69 new positions and adding to 181 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Novem Group's largest Q2 2026 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $34M increase.
  • Novem Group's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.2M.
  • Novem Group fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $12.8M.
  • Novem Group's ten largest holdings make up 26% of its $988M portfolio in Q2 2026.
  • Novem Group opened 69 new positions and closed 61 in Q2 2026.
  • Novem Group's portfolio value rose 13% quarter-over-quarter to $988M.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.