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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
DELL icon
251
Dell
DELL
$339B
$601K 0.06%
1,393
-1,066
-43% -$308K
MDT icon
252
Medtronic
MDT
$121B
$599K 0.06%
7,660
-31,931
-81% -$2.58M
ET icon
253
Energy Transfer Partners
ET
$74B
$598K 0.06%
31,302
-1,052
-3% -$20.4K
AGZ icon
254
iShares Agency Bond ETF
AGZ
$632M
$597K 0.06%
5,466
-42
-0.8% -$4.59K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$33.5B
$595K 0.06%
3,164
+66
+2% +$11.9K
OHI icon
256
Omega Healthcare
OHI
$14.1B
$592K 0.06%
12,423
-12
-0.1% -$556
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$126B
$589K 0.06%
4,747
+3
+0.1% +$362
FIXD icon
258
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$585K 0.06%
13,403
+1,076
+9% +$47K
PZA icon
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$582K 0.06%
+24,759
New +$577K
GIS icon
260
General Mills
GIS
$20.5B
$575K 0.06%
16,530
-444
-3% -$15.3K
RSDE
261
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.3M
$574K 0.06%
24,436
-1,672
-6% -$38.2K
AMD icon
262
Advanced Micro Devices
AMD
$780B
$563K 0.06%
970
-155
-14% -$63.5K
QJUN icon
263
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$557K 0.06%
16,500
-75
-0.5% -$2.5K
JACK icon
264
Jack in the Box
JACK
$310M
$557K 0.06%
35,200
– –
SHLD icon
265
Global X Defense Tech ETF
SHLD
$6.97B
$550K 0.06%
+9,213
New +$613K
FTHI icon
266
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$550K 0.06%
23,050
+10,258
+80% +$243K
GS icon
267
Goldman Sachs
GS
$302B
$538K 0.05%
532
+19
+4% +$18.5K
COWZ icon
268
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$537K 0.05%
8,634
-474
-5% -$29.9K
LHX icon
269
L3Harris
LHX
$47.8B
$535K 0.05%
1,842
-258
-12% -$82K
KO icon
270
Coca-Cola
KO
$379B
$533K 0.05%
6,555
+407
+7% +$32.1K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$531K 0.05%
2,006
+45
+2% +$11.9K
FTQI icon
272
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$527K 0.05%
23,862
+8,516
+55% +$183K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$523K 0.05%
4,914
-522
-10% -$55.6K
BKNG icon
274
Booking.com
BKNG
$145B
$514K 0.05%
2,882
-593
-17% -$101K
ORCL icon
275
Oracle
ORCL
$457B
$507K 0.05%
3,460
+128
+4% +$23.2K
9 10
11
12 13

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.