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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
DELL icon
301
Dell
DELL
$256B
$404K 0.05%
2,459
-1,078
-30% -$144K
DUK icon
302
Duke Energy
DUK
$97.5B
$400K 0.05%
3,056
+71
+2% +$8.88K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$397K 0.05%
6,483
+965
+17% +$51.8K
FMF icon
304
First Trust Managed Futures Strategy Fund
FMF
$245M
$386K 0.04%
+7,622
New +$376K
HIMU
305
iShares High Yield Muni Active ETF
HIMU
$2.37B
$385K 0.04%
+8,034
New +$392K
TSCO icon
306
Tractor Supply
TSCO
$16B
$384K 0.04%
8,476
-611
-7% -$31.1K
PG icon
307
Procter & Gamble
PG
$349B
$383K 0.04%
2,650
-1,511
-36% -$229K
WFC icon
308
Wells Fargo
WFC
$265B
$383K 0.04%
4,807
-1,400
-23% -$120K
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$26B
$375K 0.04%
5,040
+442
+10% +$33.2K
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$11.5B
$374K 0.04%
15,325
– –
RGR icon
311
Sturm, Ruger & Co
RGR
$603M
$373K 0.04%
9,306
+217
+2% +$8.24K
MS icon
312
Morgan Stanley
MS
$339B
$370K 0.04%
2,248
-8
-0.4% -$1.39K
PAYX icon
313
Paychex
PAYX
$40.7B
$368K 0.04%
3,997
+63
+2% +$6.23K
COF icon
314
Capital One
COF
$128B
$358K 0.04%
1,963
+73
+4% +$15.3K
BAC icon
315
Bank of America
BAC
$430B
$357K 0.04%
7,318
-2,458
-25% -$127K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$355K 0.04%
4,301
-36
-0.8% -$2.98K
BLK icon
317
Blackrock
BLK
$166B
$353K 0.04%
367
-76
-17% -$80K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$353K 0.04%
7,418
– –
SLYV icon
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$351K 0.04%
3,710
+826
+29% +$79.9K
FMAR icon
320
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$349K 0.04%
7,198
– –
FBND icon
321
Fidelity Total Bond ETF
FBND
$26.9B
$349K 0.04%
7,650
+20
+0.3% +$922
ACN icon
322
Accenture
ACN
$87.9B
$349K 0.04%
1,759
-34
-2% -$7.92K
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$348K 0.04%
5,753
-71
-1% -$4.58K
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$347K 0.04%
2,379
+520
+28% +$78.6K
MCK icon
325
McKesson
MCK
$98.5B
$345K 0.04%
399
-125
-24% -$112K
11 12
13
14 15

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.