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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
+0.04%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow %
101.08%
Top 10 Hldgs %
29.28%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.3M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$22.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 4.66%
3 Industrials 3.43%
4 Healthcare 3.38%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
226
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$509K 0.07%
+5,928
New +$513K
JUST icon
227
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$505K 0.07%
+6,079
New +$510K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.2B
$494K 0.07%
+9,715
New +$495K
OHI icon
229
Omega Healthcare
OHI
$15.3B
$493K 0.07%
+13,013
New +$520K
STM icon
230
STMicroelectronics
STM
$45B
$492K 0.07%
+19,697
New +$523K
ORCL icon
231
Oracle
ORCL
$347B
$490K 0.07%
+2,939
New +$522K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$119B
$485K 0.07%
+4,832
New +$475K
PULS icon
233
PGIM Ultra Short Bond ETF
PULS
$17.7B
$482K 0.07%
+9,734
New +$483K
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$479K 0.07%
+8,639
New +$507K
QJUN icon
235
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$474K 0.07%
+16,920
New +$469K
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$473K 0.07%
+9,320
New +$473K
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$469K 0.07%
+800
New +$471K
QDEC icon
238
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$454K 0.07%
+16,494
New +$450K
IBMN
239
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$454K 0.07%
+17,050
New +$454K
TSCO icon
240
Tractor Supply
TSCO
$16.6B
$452K 0.07%
+8,528
New +$482K
RSJN
241
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$452K 0.07%
+14,200
New +$461K
ETN icon
242
Eaton
ETN
$149B
$444K 0.06%
+1,339
New +$470K
MET icon
243
MetLife
MET
$62.6B
$440K 0.06%
+5,379
New +$448K
ACN icon
244
Accenture
ACN
$101B
$440K 0.06%
+1,251
New +$450K
INMU icon
245
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$436K 0.06%
+18,484
New +$440K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$436K 0.06%
+1,801
New +$443K
FBND icon
247
Fidelity Total Bond ETF
FBND
$27.2B
$429K 0.06%
+9,554
New +$437K
QSPT icon
248
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$418K 0.06%
+15,110
New +$413K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$417K 0.06%
+9,742
New +$443K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$416K 0.06%
+4,495
New +$425K
8 9
10
11 12

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Novem Group, which disclosed 379 positions worth $686M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Industrials.

  • Novem Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.
  • Novem Group's ten largest holdings make up 29% of its $686M portfolio in Q4 2024.
  • Novem Group disclosed 379 positions in Q4 2024, its first 13F filing on record.

Based on Novem Group's 13F filing for Q4 2024, filed 18 Feb 2025.