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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
FNOV icon
226
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$765K 0.08%
13,072
– –
RDVI icon
227
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$763K 0.08%
25,940
+6,226
+32% +$172K
UITB icon
228
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$761K 0.08%
16,250
+666
+4% +$31.2K
VZ icon
229
Verizon
VZ
$208B
$756K 0.08%
17,850
-379
-2% -$17.8K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$752K 0.08%
1,897
+359
+23% +$140K
PANW icon
231
Palo Alto Networks
PANW
$272B
$751K 0.08%
2,202
-421
-16% -$96.4K
BMAR icon
232
Innovator US Equity Buffer ETF March
BMAR
$207M
$721K 0.07%
12,518
– –
FTCB icon
233
First Trust Core Investment Grade ETF
FTCB
$2.63B
$717K 0.07%
34,364
+2,105
+7% +$44K
HD icon
234
Home Depot
HD
$320B
$715K 0.07%
2,027
-402
-17% -$131K
WES icon
235
Western Midstream Partners
WES
$20.5B
$693K 0.07%
15,843
+300
+2% +$12.9K
GLD icon
236
SPDR Gold Trust
GLD
$149B
$693K 0.07%
1,880
+10
+0.5% +$4.14K
KMB icon
237
Kimberly-Clark
KMB
$34.9B
$690K 0.07%
6,281
-1,048
-14% -$104K
FHDG
238
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.6M
$681K 0.07%
18,791
-2,400
-11% -$85.4K
KMI icon
239
Kinder Morgan
KMI
$69.9B
$677K 0.07%
21,168
-472
-2% -$15.2K
IGRO icon
240
iShares International Dividend Growth ETF
IGRO
$1.32B
$666K 0.07%
7,579
+1,243
+20% +$109K
SCHW
241
Charles Schwab
SCHW
$189B
$657K 0.07%
7,125
-354
-5% -$32.3K
FJAN icon
242
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$656K 0.07%
11,905
+775
+7% +$41.8K
QDEC icon
243
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$648K 0.07%
18,194
+450
+3% +$15.5K
DE icon
244
Deere & Co
DE
$187B
$645K 0.07%
1,018
-20
-2% -$11.6K
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$7.84B
$633K 0.06%
6,735
+578
+9% +$54K
FTA icon
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$624K 0.06%
6,449
+285
+5% +$27K
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$616K 0.06%
12,201
+2,910
+31% +$143K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.19B
$608K 0.06%
12,620
+931
+8% +$44.4K
FIS icon
249
Fidelity National Information Services
FIS
$21.6B
$605K 0.06%
15,557
-117
-0.7% -$5.06K
QSPT icon
250
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$601K 0.06%
17,248
– –
8 9
10
11 12

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.