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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
-1.21%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$26.2M
Cap. Flow
+$41.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
28.33%
Holding
408
New
29
Increased
227
Reduced
91
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.06M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.03M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.42M

Top Sells

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.54M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.55M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.3%
3 Healthcare 4%
4 Industrials 3.85%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$79.3B
$402K 0.06%
1,811
-579
-24% -$138K
QSPT icon
252
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$401K 0.06%
15,110
– –
QJUN icon
253
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
$400K 0.06%
15,120
-1,800
-11% -$50.3K
BAC icon
254
Bank of America
BAC
$436B
$399K 0.06%
9,554
+1,833
+24% +$81.7K
AGZ icon
255
iShares Agency Bond ETF
AGZ
$559M
$398K 0.06%
3,641
+297
+9% +$32.2K
PFE icon
256
Pfizer
PFE
$144B
$388K 0.05%
15,330
+1,064
+7% +$27.8K
ISRG icon
257
Intuitive Surgical
ISRG
$128B
$388K 0.05%
+784
New +$434K
ACN icon
258
Accenture
ACN
$106B
$388K 0.05%
1,243
-8
-0.6% -$2.83K
FIXD icon
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$388K 0.05%
8,842
+878
+11% +$38.1K
WM icon
260
Waste Management
WM
$97.3B
$377K 0.05%
1,628
-8
-0.5% -$1.77K
NFG icon
261
National Fuel Gas
NFG
$7.72B
$377K 0.05%
4,755
– –
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$375K 0.05%
5,646
+12
+0.2% +$822
NFLX icon
263
CALL
Netflix
NFLX
$300B
$373K 0.05%
4,000
-3,000
-43% -$285K
FFEB icon
264
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$373K 0.05%
7,638
– –
DUK icon
265
Duke Energy
DUK
$101B
$370K 0.05%
3,030
+246
+9% +$28K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$363K 0.05%
8,984
– –
RGR icon
267
Sturm, Ruger & Co
RGR
$610M
$357K 0.05%
9,089
+406
+5% +$15.2K
MCK icon
268
McKesson
MCK
$106B
$355K 0.05%
527
+167
+46% +$103K
ETN icon
269
Eaton
ETN
$142B
$350K 0.05%
1,289
-50
-4% -$15.6K
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$348K 0.05%
6,352
-176
-3% -$10.4K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.05%
4,147
-29
-0.7% -$2.38K
NKE icon
272
Nike
NKE
$63.3B
$331K 0.05%
5,218
-151
-3% -$11.1K
TMUS icon
273
T-Mobile US
TMUS
$195B
$330K 0.05%
1,237
+47
+4% +$11.6K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$325K 0.05%
1,464
+74
+5% +$18.2K
GLW icon
275
Corning
GLW
$109B
$324K 0.05%
7,078
+366
+5% +$18.1K
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Novem Group held 408 positions worth $713M, up 3.8% from $686M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $41.8M of net new capital in Q1 2025, opening 29 new positions and adding to 227 existing holdings. Its largest new stake was Constellation Brands: 3,897 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Fundamental Large Cap Core ETF, an estimated $8.54M trimmed.

  • Novem Group's largest Q1 2025 buy was Constellation Brands: 3,897 shares worth $715K.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $11M increase.
  • Novem Group's biggest Q1 2025 reduction was Fidelity Fundamental Large Cap Core ETF, cutting an estimated $8.54M.
  • Novem Group fully exited Capital Group Global Growth Equity ETF in Q1 2025, selling an estimated $6.55M.
  • Novem Group's ten largest holdings make up 28% of its $713M portfolio in Q1 2025.
  • Novem Group opened 29 new positions and closed 40 in Q1 2025.
  • Novem Group's portfolio value rose 3.8% quarter-over-quarter to $713M.

Based on Novem Group's 13F filing for Q1 2025, filed 28 Apr 2025.