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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
FFEB icon
276
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$399K 0.05%
7,620
-18
-0.2% -$892
TSM icon
277
TSMC
TSM
$2.09T
$397K 0.05%
1,754
+2
+0.1% +$371
MCK icon
278
McKesson
MCK
$98.5B
$396K 0.05%
541
+14
+3% +$9.88K
ACN icon
279
Accenture
ACN
$89.9B
$392K 0.05%
1,311
+68
+5% +$20.7K
GEV icon
280
GE Vernova
GEV
$270B
$390K 0.05%
737
+1
+0.1% +$416
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$387K 0.05%
9,130
-388
-4% -$16.2K
FAPR icon
282
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$386K 0.05%
+9,156
New +$371K
APD icon
283
Air Products & Chemicals
APD
$66.3B
$383K 0.05%
1,357
-108
-7% -$29.6K
PFE icon
284
Pfizer
PFE
$140B
$378K 0.05%
15,612
+282
+2% +$6.58K
GLW icon
285
Corning
GLW
$126B
$371K 0.05%
7,047
-31
-0.4% -$1.45K
PWR icon
286
Quanta Services
PWR
$93.9B
$371K 0.05%
980
+121
+14% +$38.8K
WM icon
287
Waste Management
WM
$95.9B
$366K 0.05%
1,600
-28
-2% -$6.5K
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$365K 0.05%
8,624
-360
-4% -$14.4K
DUK icon
289
Duke Energy
DUK
$102B
$357K 0.05%
3,029
-1
-0% -$118
MS icon
290
Morgan Stanley
MS
$337B
$356K 0.04%
2,526
-119
-4% -$14.6K
UAN icon
291
CVR Partners
UAN
$1.3B
$355K 0.04%
4,000
– –
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$355K 0.04%
5,996
-356
-6% -$19.8K
BUFQ icon
293
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$355K 0.04%
+10,698
New +$332K
TDIV icon
294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$353K 0.04%
+3,911
New +$307K
EMGF icon
295
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$350K 0.04%
6,718
-51
-0.8% -$2.47K
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$348K 0.04%
7,538
+843
+13% +$38.5K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$347K 0.04%
4,185
+38
+0.9% +$3.14K
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$346K 0.04%
14,876
+2,607
+21% +$59.8K
AMGN icon
299
Amgen
AMGN
$203B
$344K 0.04%
1,233
-223
-15% -$63.2K
VCRB icon
300
Vanguard Core Bond ETF
VCRB
$7.19B
$336K 0.04%
+4,333
New +$332K
10 11
12
13 14

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.