We are live on ! Find out more
NG

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
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.88B
$571K 0.07%
6,157
+3,696
+150% +$355K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$570K 0.07%
9,108
-1,319
-13% -$82.8K
FTA icon
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$569K 0.07%
+6,164
New +$565K
QTEC icon
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$567K 0.07%
+2,627
New +$601K
FJAN icon
255
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$561K 0.06%
11,130
+1,000
+10% +$51.7K
QDEC icon
256
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$558K 0.06%
17,744
-500
-3% -$16.2K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$552K 0.06%
1,538
+313
+26% +$121K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.27B
$550K 0.06%
+11,689
New +$561K
OHI icon
259
Omega Healthcare
OHI
$14.9B
$545K 0.06%
12,435
-500
-4% -$22.8K
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$537K 0.06%
+12,327
New +$546K
IGRO icon
261
iShares International Dividend Growth ETF
IGRO
$1.27B
$531K 0.06%
6,336
+1,817
+40% +$156K
QSPT icon
262
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$528K 0.06%
17,248
– –
QJUN icon
263
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$518K 0.06%
16,575
– –
GD icon
264
General Dynamics
GD
$99.7B
$508K 0.06%
1,481
+398
+37% +$141K
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$508K 0.06%
+4,000
New +$542K
UAN icon
266
CVR Partners
UAN
$1.26B
$507K 0.06%
4,000
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$123B
$506K 0.06%
4,744
+4
+0.1% +$454
VIS icon
268
Vanguard Industrials ETF
VIS
$8.12B
$504K 0.06%
1,614
+604
+60% +$196K
RDVI icon
269
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$504K 0.06%
19,714
+1,080
+6% +$28.9K
BMY icon
270
Bristol-Myers Squibb
BMY
$124B
$503K 0.06%
8,301
+1,899
+30% +$111K
ORCL icon
271
Oracle
ORCL
$358B
$490K 0.06%
3,332
+24
+0.7% +$3.9K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$31.4B
$481K 0.06%
3,098
+8
+0.3% +$1.32K
RSJN
273
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.1M
$473K 0.05%
13,700
-900
-6% -$31.5K
FIIG icon
274
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$471K 0.05%
+22,688
New +$478K
SHW icon
275
Sherwin-Williams
SHW
$83.4B
$469K 0.05%
1,465
-267
-15% -$91.9K
9 10
11
12 13

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.