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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
BKE icon
276
Buckle
BKE
$2.19B
$468K 0.05%
9,293
– –
KO icon
277
Coca-Cola
KO
$351B
$468K 0.05%
6,148
-101
-2% -$7.63K
INMU icon
278
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$466K 0.05%
19,490
+1,548
+9% +$37.5K
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$464K 0.05%
9,106
– –
FSEP icon
280
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$459K 0.05%
9,125
-340
-4% -$17.5K
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$459K 0.05%
1,961
+736
+60% +$183K
JPIE icon
282
JPMorgan Income ETF
JPIE
$9.94B
$457K 0.05%
9,923
+1,216
+14% +$56.3K
SPY icon
283
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$455K 0.05%
700
– –
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$453K 0.05%
9,291
+565
+6% +$28.7K
CVX icon
285
Chevron
CVX
$373B
$450K 0.05%
2,177
-66
-3% -$12K
NFG icon
286
National Fuel Gas
NFG
$7.69B
$447K 0.05%
4,755
– –
FDT icon
287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$447K 0.05%
+5,140
New +$456K
FIX icon
288
Comfort Systems
FIX
$58.9B
$443K 0.05%
321
+3
+0.9% +$3.81K
BHVN icon
289
Biohaven
BHVN
$2.32B
$440K 0.05%
+52,000
New +$569K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.55B
$436K 0.05%
25,487
-3,071
-11% -$55.3K
TJX icon
291
TJX Companies
TJX
$171B
$436K 0.05%
2,730
-14
-0.5% -$2.18K
GS icon
292
Goldman Sachs
GS
$314B
$434K 0.05%
513
+26
+5% +$23.2K
PLTR icon
293
Palantir
PLTR
$317B
$426K 0.05%
2,915
-3
-0.1% -$459
FFEB icon
294
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$426K 0.05%
7,620
– –
UL icon
295
Unilever
UL
$134B
$425K 0.05%
7,457
-2,025
-21% -$136K
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$27.1B
$425K 0.05%
4,581
+345
+8% +$33.3K
PANW icon
297
Palo Alto Networks
PANW
$292B
$421K 0.05%
2,623
+8
+0.3% +$1.34K
PFE icon
298
Pfizer
PFE
$143B
$410K 0.05%
14,589
-1,471
-9% -$39.2K
MU icon
299
Micron Technology
MU
$959B
$407K 0.05%
1,204
+701
+139% +$275K
VCRB icon
300
Vanguard Core Bond ETF
VCRB
$7.24B
$404K 0.05%
5,219
– –
10 11
12
13 14

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.