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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
SDVD icon
301
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$413K 0.04%
17,897
+7,150
+67% +$162K
FIX icon
302
Comfort Systems
FIX
$56.7B
$410K 0.04%
207
-114
-36% -$207K
HIMU
303
iShares High Yield Muni Active ETF
HIMU
$2.48B
$405K 0.04%
8,139
+105
+1% +$5.12K
PDI icon
304
PIMCO Dynamic Income Fund
PDI
$7.24B
$402K 0.04%
24,098
-1,389
-5% -$23.6K
WFC icon
305
Wells Fargo
WFC
$272B
$402K 0.04%
4,866
+59
+1% +$4.74K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$401K 0.04%
7,418
– –
NVDA icon
307
CALL
NVIDIA
NVDA
$5.56T
$400K 0.04%
+2,000
New +$411K
ASML icon
308
PUT
ASML
ASML
$659B
$398K 0.04%
+200
New +$318K
MS icon
309
Morgan Stanley
MS
$342B
$393K 0.04%
1,879
-369
-16% -$73.1K
VCRB icon
310
Vanguard Core Bond ETF
VCRB
$7.46B
$391K 0.04%
5,069
-150
-3% -$11.6K
FDVV icon
311
Fidelity High Dividend ETF
FDVV
$10.5B
$391K 0.04%
6,489
+376
+6% +$22.4K
AFLG icon
312
First Trust Active Factor Large Cap ETF
AFLG
$766M
$389K 0.04%
8,961
+206
+2% +$8.74K
BKE icon
313
Buckle
BKE
$2.22B
$386K 0.04%
9,136
-157
-2% -$7.77K
FMF icon
314
First Trust Managed Futures Strategy Fund
FMF
$268M
$384K 0.04%
7,653
+31
+0.4% +$1.59K
BAC icon
315
Bank of America
BAC
$438B
$384K 0.04%
6,731
-587
-8% -$31.2K
CVX icon
316
Chevron
CVX
$409B
$382K 0.04%
2,305
+128
+6% +$23.8K
PLTR icon
317
Palantir
PLTR
$419B
$382K 0.04%
3,274
+359
+12% +$49K
DUK icon
318
Duke Energy
DUK
$93.7B
$380K 0.04%
3,005
-51
-2% -$6.43K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$378K 0.04%
7,125
+642
+10% +$36.7K
TRV icon
320
Travelers Companies
TRV
$77B
$378K 0.04%
1,144
-22
-2% -$6.67K
FMAR icon
321
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$376K 0.04%
7,198
– –
PAYX icon
322
Paychex
PAYX
$43.3B
$375K 0.04%
3,816
-181
-5% -$17.1K
ADI icon
323
Analog Devices
ADI
$176B
$373K 0.04%
939
-6
-0.6% -$2.38K
EMGF icon
324
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$368K 0.04%
5,027
-397
-7% -$27.8K
NFG icon
325
National Fuel Gas
NFG
$7.92B
$367K 0.04%
4,755
– –
11 12
13
14 15

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.