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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
CMCSA icon
276
Comcast
CMCSA
$94B
$506K 0.05%
20,600
-2,180
-10% -$56.3K
IGPT icon
277
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$505K 0.05%
4,852
+892
+23% +$76.8K
FSEP icon
278
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$503K 0.05%
9,125
– –
GD icon
279
General Dynamics
GD
$97.2B
$501K 0.05%
1,415
-66
-4% -$22.6K
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$498K 0.05%
5,265
+125
+2% +$12K
FIIG icon
281
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$498K 0.05%
24,041
+1,353
+6% +$28.1K
RSJN
282
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.6M
$497K 0.05%
13,350
-350
-3% -$12.7K
VHT icon
283
Vanguard Health Care ETF
VHT
$19.3B
$496K 0.05%
1,659
+428
+35% +$119K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$32.2B
$496K 0.05%
6,473
+1,433
+28% +$111K
UAN icon
285
CVR Partners
UAN
$1.38B
$491K 0.05%
4,400
+400
+10% +$49K
BLCR icon
286
BlackRock Large Cap Core ETF
BLCR
$6.78B
$487K 0.05%
+9,677
New +$465K
SHW icon
287
Sherwin-Williams
SHW
$81B
$469K 0.05%
1,362
-103
-7% -$32.9K
FFEB icon
288
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$465K 0.05%
7,620
– –
T icon
289
AT&T
T
$176B
$463K 0.05%
22,350
-325
-1% -$8.07K
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$460K 0.05%
4,217
+507
+14% +$52.2K
SGOV icon
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$456K 0.05%
4,527
-1,744
-28% -$175K
TJX icon
292
TJX Companies
TJX
$145B
$451K 0.05%
2,979
+249
+9% +$39.4K
SPY icon
293
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$448K 0.05%
600
-100
-14% -$72.5K
PG icon
294
Procter & Gamble
PG
$340B
$446K 0.05%
3,042
+392
+15% +$57.1K
JMST icon
295
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$438K 0.04%
8,595
-511
-6% -$26K
FV icon
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$437K 0.04%
5,756
+3
+0.1% +$207
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$433K 0.04%
6,690
+996
+17% +$63.9K
UL icon
298
Unilever
UL
$138B
$429K 0.04%
7,140
-317
-4% -$18.3K
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$427K 0.04%
2,769
+390
+16% +$61.2K
BINC icon
300
BlackRock Flexible Income ETF
BINC
$16.6B
$420K 0.04%
8,026
+2,568
+47% +$134K
10 11
12
13 14

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.