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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$354B
$494K 0.06%
6,975
-1,311
-16% -$93.4K
FJAN icon
252
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$492K 0.06%
10,341
+60
+0.6% +$2.7K
WFC icon
253
Wells Fargo
WFC
$261B
$491K 0.06%
6,132
+364
+6% +$26.2K
MET icon
254
MetLife
MET
$61B
$491K 0.06%
6,107
-127
-2% -$9.8K
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$489K 0.06%
9,274
+24
+0.3% +$1.23K
QJUN icon
256
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$487K 0.06%
16,475
+1,355
+9% +$37.4K
QSPT icon
257
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$485K 0.06%
16,410
+1,300
+9% +$35.8K
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.4B
$484K 0.06%
25,540
+24
+0.1% +$446
LHX icon
259
L3Harris
LHX
$55.9B
$477K 0.06%
1,903
-20
-1% -$4.59K
BLK icon
260
Blackrock
BLK
$164B
$477K 0.06%
455
+24
+6% +$22.7K
OHI icon
261
Omega Healthcare
OHI
$15.4B
$474K 0.06%
12,935
+1
+0% +$37
BAC icon
262
Bank of America
BAC
$435B
$473K 0.06%
9,994
+440
+5% +$18.5K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.1B
$464K 0.06%
+3,086
New +$418K
FSEP icon
264
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$460K 0.06%
9,590
– –
ISRG icon
265
Intuitive Surgical
ISRG
$121B
$459K 0.06%
845
+61
+8% +$31.9K
RDVI icon
266
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$452K 0.06%
18,302
-3,383
-16% -$79.6K
KNG icon
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$440K 0.06%
8,960
+2,567
+40% +$125K
AGZ icon
268
iShares Agency Bond ETF
AGZ
$553M
$437K 0.06%
3,988
+347
+10% +$37.8K
BDC icon
269
Belden
BDC
$4B
$434K 0.05%
3,750
-783
-17% -$82.3K
VB icon
270
Vanguard Small-Cap ETF
VB
$79.5B
$433K 0.05%
1,826
+15
+0.8% +$3.35K
SPY icon
271
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$432K 0.05%
700
-100
-13% -$57.2K
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$418K 0.05%
9,527
+685
+8% +$29.7K
LEU icon
273
Centrus Energy
LEU
$3.22B
$412K 0.05%
+2,250
New +$240K
NFG icon
274
National Fuel Gas
NFG
$7.84B
$403K 0.05%
4,755
– –
TRV icon
275
Travelers Companies
TRV
$80.8B
$400K 0.05%
1,496
-80
-5% -$21.1K
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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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

Novem Group's Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.