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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
+6.38%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$60M
Cap. Flow
+$13.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.29%
Holding
452
New
47
Increased
216
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.99%
3 Industrials 3.96%
4 Healthcare 3.45%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
226
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$691K 0.08%
13,072
– –
INMU icon
227
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$672K 0.08%
28,056
-3,971
-12% -$93.5K
PLMR icon
228
Palomar
PLMR
$3.79B
$656K 0.08%
5,619
+324
+6% +$41.1K
BMAR icon
229
Innovator US Equity Buffer ETF March
BMAR
$249M
$646K 0.08%
12,518
– –
UITB icon
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$642K 0.08%
13,509
+657
+5% +$30.9K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$637K 0.07%
3,277
-12,927
-80% -$2.43M
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$633K 0.07%
11,017
-967
-8% -$55K
UL icon
233
Unilever
UL
$143B
$627K 0.07%
9,403
+344
+4% +$23.7K
T icon
234
AT&T
T
$170B
$623K 0.07%
22,063
+1,798
+9% +$51.1K
VB icon
235
Vanguard Small-Cap ETF
VB
$80B
$621K 0.07%
2,444
+618
+34% +$153K
KMI icon
236
Kinder Morgan
KMI
$70.7B
$621K 0.07%
21,922
-5,574
-20% -$153K
ELV icon
237
Elevance Health
ELV
$83.4B
$620K 0.07%
1,918
+175
+10% +$54.4K
FDS icon
238
Factset
FDS
$10.1B
$615K 0.07%
2,145
+121
+6% +$46.2K
PANW icon
239
Palo Alto Networks
PANW
$262B
$607K 0.07%
2,982
-136
-4% -$26K
LULU icon
240
lululemon athletica
LULU
$13.7B
$600K 0.07%
3,370
+169
+5% +$33.9K
SHW icon
241
Sherwin-Williams
SHW
$87.5B
$586K 0.07%
1,692
+161
+11% +$56.8K
LHX icon
242
L3Harris
LHX
$56.5B
$581K 0.07%
1,904
+1
+0.1% +$273
GLW icon
243
Corning
GLW
$105B
$578K 0.07%
7,051
+4
+0.1% +$261
QDEC icon
244
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$577K 0.07%
18,544
+50
+0.3% +$1.51K
BLK icon
245
Blackrock
BLK
$170B
$575K 0.07%
493
+38
+8% +$42.5K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$104B
$574K 0.07%
21,022
+660
+3% +$18K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.2B
$572K 0.07%
11,202
+675
+6% +$34.4K
TTEK icon
248
Tetra Tech
TTEK
$8.64B
$572K 0.07%
17,136
+1,709
+11% +$62.1K
TSM icon
249
TSMC
TSM
$2.03T
$570K 0.07%
2,040
+286
+16% +$69.9K
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.38B
$565K 0.07%
28,558
+3,018
+12% +$58.5K
8 9
10
11 12

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RCG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Novem Group held 452 positions worth $854M, up 7.6% from $794M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group's Q3 2025 filing shows 47 new, 216 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17M increase.
  • Novem Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Novem Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $6.71M.
  • Novem Group's ten largest holdings make up 28% of its $854M portfolio in Q3 2025.
  • Novem Group opened 47 new positions and closed 33 in Q3 2025.
  • Novem Group's portfolio value rose 7.6% quarter-over-quarter to $854M.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.