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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
SCHW
226
Charles Schwab
SCHW
$177B
$703K 0.08%
7,479
-1,848
-20% -$181K
GEV icon
227
GE Vernova
GEV
$284B
$699K 0.08%
801
-129
-14% -$101K
FNOV icon
228
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$698K 0.08%
13,072
– –
IT icon
229
Gartner
IT
$9.39B
$693K 0.08%
4,375
+355
+9% +$65.3K
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$691K 0.08%
8,790
-1,426
-14% -$115K
FTCB icon
231
First Trust Core Investment Grade ETF
FTCB
$2.54B
$676K 0.08%
32,259
+20,388
+172% +$432K
COST icon
232
Costco
COST
$417B
$664K 0.08%
666
+108
+19% +$105K
T icon
233
AT&T
T
$152B
$657K 0.08%
22,675
-43
-0.2% -$1.15K
BMAR icon
234
Innovator US Equity Buffer ETF March
BMAR
$249M
$657K 0.08%
12,518
– –
BSX icon
235
Boston Scientific
BSX
$65.4B
$656K 0.08%
10,448
+1,018
+11% +$81.4K
CMCSA icon
236
Comcast
CMCSA
$85B
$654K 0.07%
22,780
-3,637
-14% -$109K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$643K 0.07%
9,212
+2,554
+38% +$184K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$642K 0.07%
3,345
+299
+10% +$59.9K
WES icon
239
Western Midstream Partners
WES
$19B
$640K 0.07%
15,543
+249
+2% +$10.3K
PWR icon
240
Quanta Services
PWR
$94.3B
$634K 0.07%
1,154
+3
+0.3% +$1.54K
GIS icon
241
General Mills
GIS
$20.3B
$632K 0.07%
16,974
-40
-0.2% -$1.74K
SGOV icon
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$631K 0.07%
+6,271
New +$630K
VB icon
243
Vanguard Small-Cap ETF
VB
$79.7B
$625K 0.07%
2,385
-202
-8% -$54.7K
ET icon
244
Energy Transfer Partners
ET
$69.9B
$624K 0.07%
32,354
+206
+0.6% +$3.77K
AGZ icon
245
iShares Agency Bond ETF
AGZ
$555M
$604K 0.07%
5,508
+491
+10% +$54.1K
BUFQ icon
246
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$596K 0.07%
16,875
+825
+5% +$29.5K
BKNG icon
247
Booking.com
BKNG
$141B
$586K 0.07%
3,475
+150
+5% +$27.6K
DE icon
248
Deere & Co
DE
$161B
$585K 0.07%
1,038
+41
+4% +$23.1K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$579K 0.07%
5,436
-7
-0.1% -$749
RSDE
250
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.7M
$572K 0.07%
+26,108
New +$582K
8 9
10
11 12

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.