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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
+6.38%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$60M
Cap. Flow
+$13.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.29%
Holding
452
New
47
Increased
216
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.99%
3 Industrials 3.96%
4 Healthcare 3.45%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$465K 0.05%
9,106
-2,057
-18% -$105K
KO icon
277
Coca-Cola
KO
$380B
$461K 0.05%
6,945
-30
-0.4% -$2.06K
DE icon
278
Deere & Co
DE
$173B
$460K 0.05%
1,007
-31
-3% -$15.3K
BDC icon
279
Belden
BDC
$4.09B
$451K 0.05%
3,750
– –
FAPR icon
280
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$450K 0.05%
10,351
+1,195
+13% +$51.2K
MBB icon
281
iShares MBS ETF
MBB
$39.2B
$447K 0.05%
4,699
+1,147
+32% +$108K
COST icon
282
Costco
COST
$429B
$445K 0.05%
481
-167
-26% -$160K
NFG icon
283
National Fuel Gas
NFG
$7.73B
$439K 0.05%
4,755
– –
IFF icon
284
International Flavors & Fragrances
IFF
$20.2B
$437K 0.05%
7,100
– –
TJX icon
285
TJX Companies
TJX
$178B
$437K 0.05%
3,021
-2,528
-46% -$336K
AMGN icon
286
Amgen
AMGN
$212B
$433K 0.05%
1,533
+300
+24% +$87K
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$425K 0.05%
9,557
+30
+0.3% +$1.32K
MET icon
288
MetLife
MET
$62.7B
$421K 0.05%
5,112
-995
-16% -$78.3K
FFEB icon
289
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$420K 0.05%
7,620
– –
COF icon
290
Capital One
COF
$130B
$411K 0.05%
1,934
+439
+29% +$96.1K
APD icon
291
Air Products & Chemicals
APD
$65.2B
$411K 0.05%
1,507
+150
+11% +$43.4K
ANET icon
292
Arista Networks
ANET
$214B
$410K 0.05%
2,816
-6,789
-71% -$874K
MCK icon
293
McKesson
MCK
$104B
$408K 0.05%
528
-13
-2% -$9.15K
RGR icon
294
Sturm, Ruger & Co
RGR
$611M
$395K 0.05%
9,089
– –
PFE icon
295
Pfizer
PFE
$144B
$391K 0.05%
15,348
-264
-2% -$6.52K
IBTG icon
296
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$389K 0.05%
16,929
-17,909
-51% -$410K
VCRB icon
297
Vanguard Core Bond ETF
VCRB
$7.21B
$381K 0.04%
4,857
+524
+12% +$40.7K
MS icon
298
Morgan Stanley
MS
$333B
$380K 0.04%
2,388
-138
-5% -$20.4K
DUK icon
299
Duke Energy
DUK
$101B
$375K 0.04%
3,034
+5
+0.2% +$607
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$371K 0.04%
5,996
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Novem Group held 452 positions worth $854M, up 7.6% from $794M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group's Q3 2025 filing shows 47 new, 216 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17M increase.
  • Novem Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Novem Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $6.71M.
  • Novem Group's ten largest holdings make up 28% of its $854M portfolio in Q3 2025.
  • Novem Group opened 47 new positions and closed 33 in Q3 2025.
  • Novem Group's portfolio value rose 7.6% quarter-over-quarter to $854M.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.